Kewal Kiran Clothing Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 178 Cr | 441 Cr | 641 Cr | 861 Cr | 151 Cr | 459 Cr | 255 Cr | 288 Cr | 234 Cr | 354 Cr | 301 Cr | 324 Cr |
| Operating expenses (approx.) | 133 Cr | 326 Cr | 478 Cr | 646 Cr | 113 Cr | 323 Cr | 207 Cr | 233 Cr | 178 Cr | 276 Cr | 235 Cr | 262 Cr |
| EBITDA | 45 Cr | 115 Cr | 163 Cr | 214 Cr | 38 Cr | 137 Cr | 49 Cr | 55 Cr | 55 Cr | 78 Cr | 66 Cr | 62 Cr |
| OPM % | 25.4% | 26.1% | 25.5% | 24.9% | 25.4% | 29.7% | 19.0% | 19.1% | 23.7% | 22.0% | 22.0% | 19.1% |
| Other income | 11 Cr | 19 Cr | 29 Cr | 37 Cr | 11 Cr | 45 Cr | 2 Cr | 3 Cr | 14 Cr | 7 Cr | 3 Cr | -0.03 Cr |
| Interest | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 0.73 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Depreciation | 2 Cr | 5 Cr | 8 Cr | 10 Cr | 3 Cr | 12 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr |
| Profit before tax | 41 Cr | 107 Cr | 152 Cr | 200 Cr | 35 Cr | 121 Cr | 36 Cr | 41 Cr | 41 Cr | 63 Cr | 51 Cr | 47 Cr |
| Tax % | 18.4% | 22.4% | 23.2% | 22.6% | 27.5% | 23.2% | 26.8% | 26.2% | 22.4% | 24.7% | 25.8% | 26.6% |
| Net profit | 34 Cr | 83 Cr | 117 Cr | 155 Cr | 25 Cr | 93 Cr | 26 Cr | 30 Cr | 32 Cr | 47 Cr | 38 Cr | 35 Cr |
| EPS (₹) | ₹5.47 | ₹13.53 | ₹18.92 | ₹25.07 | ₹4.09 | ₹14.73 | ₹3.99 | ₹4.73 | ₹5.08 | ₹7.29 | ₹5.54 | ₹5.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 502 Cr | 530 Cr | 303 Cr | 608 Cr | 779 Cr | 861 Cr | 1,003 Cr | 1,213 Cr | Sign in for TTM |
| Operating expenses (approx.) | 368 Cr | 417 Cr | 267 Cr | 491 Cr | 628 Cr | 683 Cr | 763 Cr | 951 Cr | Sign in for TTM |
| EBITDA | 134 Cr | 113 Cr | 36 Cr | 117 Cr | 152 Cr | 177 Cr | 240 Cr | 262 Cr | Sign in for TTM |
| OPM % | 26.7% | 21.3% | 11.8% | 19.3% | 19.5% | 20.6% | 23.9% | 21.6% | Sign in for TTM |
| Other income | 22 Cr | 18 Cr | 17 Cr | 17 Cr | 20 Cr | 37 Cr | 49 Cr | 24 Cr | Sign in for TTM |
| Interest | 7 Cr | 9 Cr | 7 Cr | 5 Cr | 6 Cr | 4 Cr | 10 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 8 Cr | 7 Cr | 7 Cr | 9 Cr | 10 Cr | 32 Cr | 44 Cr | Sign in for TTM |
| Profit before tax | 119 Cr | 96 Cr | 22 Cr | 105 Cr | 157 Cr | 200 Cr | 198 Cr | 203 Cr | Sign in for TTM |
| Tax % | 32.7% | 23.6% | 12.5% | 22.5% | 24.1% | 22.6% | 24.5% | 24.9% | Sign in for TTM |
| Net profit | 80 Cr | 73 Cr | 20 Cr | 82 Cr | 119 Cr | 155 Cr | 149 Cr | 152 Cr | Sign in for TTM |
| EPS (₹) | ₹65.14 | ₹59.25 | ₹16.07 | ₹13.25 | ₹19.31 | ₹25.07 | ₹23.44 | ₹23.03 | Sign in for TTM |
| Dividend payout % | — | — | — | 45.3% | 41.4% | 15.9% | 0.0% | 16.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 62 Cr | 62 Cr | 62 Cr | 62 Cr | 62 Cr |
| Reserves | 418 Cr | 434 Cr | 421 Cr | 416 Cr | 485 Cr | 615 Cr | 758 Cr | 877 Cr |
| Borrowings | 93 Cr | 88 Cr | 46 Cr | 77 Cr | 51 Cr | 2 Cr | 108 Cr | 48 Cr |
| Other liabilities | 122 Cr | 102 Cr | 103 Cr | 188 Cr | 219 Cr | 159 Cr | 327 Cr | 329 Cr |
| Total liabilities | 646 Cr | 637 Cr | 582 Cr | 743 Cr | 817 Cr | 838 Cr | 1,426 Cr | 1,497 Cr |
| Fixed assets (net) | 77 Cr | 75 Cr | 76 Cr | 84 Cr | 108 Cr | 108 Cr | 229 Cr | 256 Cr |
| CWIP | 2 Cr | 3 Cr | 0.97 Cr | 0.88 Cr | 1 Cr | 0.0000 Cr | 0.0000 Cr | 11 Cr |
| Investments | 236 Cr | 195 Cr | 131 Cr | 146 Cr | 152 Cr | 185 Cr | 174 Cr | 165 Cr |
| Other assets | 412 Cr | 486 Cr | 469 Cr | 613 Cr | 658 Cr | 684 Cr | 859 Cr | 943 Cr |
| Total assets | 646 Cr | 637 Cr | 582 Cr | 743 Cr | 817 Cr | 838 Cr | 1,426 Cr | 1,497 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 57 Cr | 75 Cr | 136 Cr | 14 Cr | 183 Cr |
| Cash from investing | — | — | — | -2 Cr | -18 Cr | -13 Cr | -185 Cr | -28 Cr |
| Cash from financing | — | — | — | -12 Cr | -52 Cr | -61 Cr | -20 Cr | -51 Cr |
| Net cash flow | — | — | — | 43 Cr | 5 Cr | 62 Cr | -191 Cr | 104 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 46 Cr | 51 Cr | 126 Cr | -71 Cr | 163 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.4% | 23.4% | 6.7% | 23.0% | 24.0% | 24.6% | 18.9% | 18.6% |
| ROE % | 18.7% | 16.4% | 4.6% | 17.1% | 21.8% | 22.8% | 14.6% | 12.7% |
| Debtor days | 129 | 118 | 158 | 102 | 79 | 86 | — | — |
| Inventory days | 156 | 169 | 197 | 126 | 150 | 101 | 151 | 165 |
| Days payable | 84 | 93 | 177 | 60 | 44 | 54 | — | — |
| Cash conversion cycle | 201 | 193 | 177 | 169 | 186 | 133 | 151 | 165 |
| Debt / equity | 0.22 | 0.20 | 0.11 | 0.16 | 0.09 | 0.0037 | 0.11 | 0.04 |
| Current ratio | 1.98 | 2.69 | 3.28 | 2.35 | 2.56 | 4.79 | 2.46 | 3.43 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -1.21 | -0.10 | -0.49 |
Compare with peers
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