Kandy Hotels Co. (1938) Plc Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

571.09

526.67

309.02

573.75

378.23

330.91

223.56

Other Operating Income

0.00

Total Operating income

571.09

526.67

309.02

573.75

378.23

330.91

223.56

Raw Material Cost

124.71

128.69

94.34

128.40

93.31

84.37

69.58

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

60.25

57.49

58.09

57.81

53.00

51.07

48.62

Selling and Distribution Expenses

352.88

343.96

291.07

248.85

250.06

262.62

260.46

Other Expenses

-6.03

-5.75

-5.81

-5.78

-5.30

-5.11

-4.86

Total Expenditure (Excl Depreciation)

477.59

472.65

385.41

377.25

343.37

346.99

330.04

Operating Profit (PBDIT) excl Other Income

93.5

-76.39999999999999

196.5

34.900000000000006

-16.1

-106.5

Other Income

56.15

48.27

49.46

48.70

23.61

31.13

50.29

Operating Profit (PBDIT)

197.25

131.70

15.42

285.62

97.85

54.27

-18.49

Interest

60.25

57.49

58.09

57.81

53.00

51.07

48.62

Exceptional Items

0.00

Gross Profit (PBDT)

446.38

397.98

214.68

445.36

284.92

246.54

153.97

Depreciation

47.61

29.41

42.35

40.41

39.38

39.22

37.70

Profit Before Tax

89.39

44.80

-85.01

187.40

5.47

-36.02

-104.82

Tax

34.39

-16.62

-28.84

-9.76

-7.56

-6.89

-33.38

Provisions and contingencies

0.00

Profit After Tax

38.60

35.40

-56.48

146.86

78.32

-29.13

-71.44

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

38.60

35.40

-56.48

146.86

78.32

-29.13

-71.44

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

38.60

35.40

-56.48

146.86

78.32

-29.13

-71.44

Equity Capital

0.00

Face Value

0.0

Reserves

10,080.65

10,042.07

9,957.39

10,063.16

9,152.45

9,074.13

9,103.23

Earnings per share (EPS)

0.05

-0.07

0.19

0.1

-0.04

-0.09

Diluted Earnings per share

0.05

-0.07

0.19

0.1

-0.04

-0.09

Operating Profit Margin (Excl OI)

16.37%

10.26%

-24.72%

34.25%

9.22%

-4.86%

-47.63%

Gross Profit Margin

23.99%

14.09%

-13.81%

39.71%

11.86%

0.97%

-30.02%

PAT Margin

6.76%

6.72%

-18.28%

25.6%

20.71%

-8.8%

-31.96%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 51.00% vs 37.68% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is -50.70% vs 193.88% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 90.16% vs 2,373.33% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 13.77% vs -30.54% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of Kandy Hotels Co. (1938) Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

571.09

92.48

478.61

517.53%

Other Operating Income

0.00

Total Operating income

571.09

92.48

478.61

517.53%

Raw Material Cost

124.71

85.84

38.87

45.28%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

60.25

0.00

60.25

Selling and Distribution Expenses

352.88

82.90

269.98

325.67%

Other Expenses

-6.03

0.00

-6.03

Total Expenditure (Excl Depreciation)

477.59

168.74

308.85

183.03%

Operating Profit (PBDIT) excl Other Income

93.50

-76.26

169.76

222.61%

Other Income

56.15

-27.98

84.13

300.68%

Operating Profit (PBDIT)

197.25

-84.41

281.66

333.68%

Interest

60.25

0.00

60.25

Exceptional Items

0.00

Gross Profit (PBDT)

446.38

6.63

439.75

6,632.73%

Depreciation

47.61

19.83

27.78

140.09%

Profit Before Tax

89.39

-104.24

193.63

185.75%

Tax

34.39

0.00

34.39

Provisions and contingencies

0.00

Profit After Tax

38.60

-104.24

142.84

137.03%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

38.60

-104.24

142.84

137.03%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

38.60

-104.24

142.84

137.03%

Equity Capital

0.00

Face Value

0.00

Reserves

10,080.65

6,932.42

3,148.23

45.41%

Earnings per share (EPS)

0.05

-0.21

0.26

123.81%

Diluted Earnings per share

0.05

-0.21

0.26

123.81%

Operating Profit Margin (Excl OI)

16.37%

-82.47%

0.00

98.84%

Gross Profit Margin

23.99%

-91.27%

0.00

115.26%

PAT Margin

6.76%

-112.72%

0.00

119.48%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 57.11 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 8.43% vs 70.45% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 51.00% vs 37.68% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 3.86 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 9.04% vs 162.65% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -50.70% vs 193.88% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 14.11 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 69.18% vs 345.29% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 90.16% vs 2,373.33% in Dec 2024

Quarterly - Interest

Interest 6.03 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 4.87% vs -1.03% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 13.77% vs -30.54% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 16.37%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024