Keells Food Products 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

2,227.66

1,947.30

1,922.35

1,755.12

1,760.28

1,628.38

1,597.37

Other Operating Income

0.00

Total Operating income

2,227.66

1,947.30

1,922.35

1,755.12

1,760.28

1,628.38

1,597.37

Raw Material Cost

1,591.28

1,454.98

1,428.85

1,257.49

1,258.03

1,192.18

1,210.73

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

24.13

20.41

18.56

19.34

21.58

20.48

22.60

Selling and Distribution Expenses

403.96

390.06

383.67

334.86

357.56

343.44

319.57

Other Expenses

-2.41

-2.04

-1.86

-1.93

-2.16

-2.05

-2.26

Total Expenditure (Excl Depreciation)

1,995.24

1,845.04

1,812.52

1,592.35

1,615.59

1,535.63

1,530.31

Operating Profit (PBDIT) excl Other Income

232.39999999999998

102.30000000000001

109.80000000000001

162.8

144.70000000000002

92.69999999999999

67.1

Other Income

-88.43

-72.72

-64.70

-57.41

-52.88

-52.45

-41.96

Operating Profit (PBDIT)

201.27

84.64

99.58

158.53

144.85

93.45

78.49

Interest

24.13

20.41

18.56

19.34

21.58

20.48

22.60

Exceptional Items

0.00

Gross Profit (PBDT)

636.38

492.32

493.50

497.62

502.26

436.19

386.63

Depreciation

57.29

55.10

54.45

53.18

53.04

53.15

53.40

Profit Before Tax

119.85

9.12

26.57

86.02

70.23

19.82

2.50

Tax

35.41

3.71

7.84

17.86

19.29

7.55

0.69

Provisions and contingencies

0.00

Profit After Tax

84.44

5.41

18.73

68.16

50.94

12.27

1.80

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

84.44

5.41

18.73

68.16

50.94

12.27

1.80

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

84.44

5.41

18.73

68.16

50.94

12.27

1.80

Equity Capital

0.00

Face Value

0.0

Reserves

2,092.88

1,959.98

1,962.94

1,972.23

1,945.58

1,876.91

1,863.79

Earnings per share (EPS)

3.31

0.21

0.73

2.67

2.0

0.48

0.07

Diluted Earnings per share

3.31

0.21

0.73

2.67

2.0

0.48

0.07

Operating Profit Margin (Excl OI)

10.43%

5.25%

5.71%

9.27%

8.22%

5.7%

4.2%

Gross Profit Margin

7.95%

3.3%

4.21%

7.93%

7.0%

4.48%

3.5%

PAT Margin

3.79%

0.28%

0.97%

3.88%

2.89%

0.75%

0.11%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 14.40% vs 1.30% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 1,462.96% vs -71.12% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 84.05% vs -4.20% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 18.14% vs 9.68% in Sep 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Keells Food Products Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

2,227.66

91,669.53

-89,441.87

-97.57%

Other Operating Income

0.00

Total Operating income

2,227.66

91,669.53

-89,441.87

-97.57%

Raw Material Cost

1,591.28

65,938.47

-64,347.19

-97.59%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

24.13

554.70

-530.57

-95.65%

Selling and Distribution Expenses

403.96

9,137.07

-8,733.11

-95.58%

Other Expenses

-2.41

-55.47

53.06

95.66%

Total Expenditure (Excl Depreciation)

1,995.24

75,075.54

-73,080.30

-97.34%

Operating Profit (PBDIT) excl Other Income

232.41

16,593.99

-16,361.58

-98.60%

Other Income

-88.43

-4.62

-83.81

-1,814.07%

Operating Profit (PBDIT)

201.27

19,708.86

-19,507.59

-98.98%

Interest

24.13

554.70

-530.57

-95.65%

Exceptional Items

0.00

-5,386.98

5,386.98

100.00%

Gross Profit (PBDT)

636.38

25,731.06

-25,094.68

-97.53%

Depreciation

57.29

3,119.49

-3,062.20

-98.16%

Profit Before Tax

119.85

10,647.69

-10,527.84

-98.87%

Tax

35.41

4,001.72

-3,966.31

-99.12%

Provisions and contingencies

0.00

Profit After Tax

84.44

3,252.35

-3,167.91

-97.40%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

84.44

3,252.35

-3,167.91

-97.40%

Share in Profit of Associates

0.00

Minority Interest

0.00

3,409.07

-3,409.07

-100.00%

Other related items

0.00

Consolidated Net Profit

84.44

6,661.43

-6,576.99

-98.73%

Equity Capital

0.00

Face Value

0.00

Reserves

2,092.88

1,12,411.55

-1,10,318.67

-98.14%

Earnings per share (EPS)

3.31

16.56

-13.25

-80.01%

Diluted Earnings per share

3.31

16.56

-13.25

-80.01%

Operating Profit Margin (Excl OI)

10.43%

18.10%

0.00

-7.67%

Gross Profit Margin

7.95%

15.02%

0.00

-7.07%

PAT Margin

3.79%

3.55%

0.00

0.24%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 222.77 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 14.40% vs 1.30% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 26.55% vs 14.61% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 8.44 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 1,462.96% vs -71.12% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 65.82% vs 302.79% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 28.97 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 84.05% vs -4.20% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 46.54% vs 66.27% in Dec 2024

Quarterly - Interest

Interest 2.41 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 18.14% vs 9.68% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 11.57% vs -38.98% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 10.43%

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