Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kewal Kiran Clothing Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 199 | 178 | 262 | 200 | 219 | 151 | 308 | 255 | 288 | 234 | 354 | 301 | 324 |
| Expenses + | 160 | 144 | 201 | 161 | 177 | 124 | 244 | 208 | 236 | 192 | 283 | 238 | 262 |
| Operating Profit | 39 | 34 | 62 | 39 | 42 | 28 | 64 | 47 | 52 | 42 | 71 | 63 | 62 |
| OPM % | 20% | 19% | 24% | 19% | 19% | 18% | 21% | 18% | 18% | 18% | 20% | 21% | 19% |
| Other Income + | 8 | 11 | 8 | 9 | 9 | 11 | 34 | 2 | 3 | 14 | 7 | 3 | -0 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 9 | 10 | 10 | 11 | 11 | 11 | 12 |
| Profit before tax | 42 | 41 | 66 | 44 | 48 | 35 | 86 | 36 | 41 | 41 | 63 | 51 | 47 |
| Tax % | 26% | 18% | 25% | 25% | 21% | 28% | 22% | 27% | 26% | 22% | 25% | 26% | 27% |
| Net Profit + | 31 | 34 | 50 | 33 | 38 | 25 | 68 | 26 | 30 | 32 | 47 | 38 | 35 |
| EPS in Rs | 5.11 | 5.47 | 8.06 | 5.39 | 6.14 | 4.09 | 10.63 | 3.99 | 4.73 | 5.08 | 7.28 | 5.54 | 5.03 |
Financials of Kewal Kiran Clothing Ltd
Annual income statement trend
| Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 87 | 444 | 466 | 460 | 503 | 530 | 303 | 608 | 779 | 860 | 1,003 | 1,213 |
| Expenses + | 68 | 340 | 368 | 362 | 391 | 435 | 284 | 508 | 628 | 683 | 812 | 975 |
| Operating Profit | 20 | 104 | 99 | 98 | 112 | 95 | 19 | 100 | 152 | 177 | 191 | 238 |
| OPM % | 23% | 23% | 21% | 21% | 22% | 18% | 6% | 16% | 19% | 21% | 19% | 20% |
| Other Income + | 1 | 7 | 17 | 21 | 22 | 18 | 17 | 17 | 20 | 37 | 49 | 24 |
| Interest | 1 | 3 | 3 | 5 | 7 | 9 | 7 | 5 | 6 | 4 | 10 | 14 |
| Depreciation | 2 | 4 | 5 | 6 | 8 | 8 | 7 | 7 | 9 | 10 | 32 | 44 |
| Profit before tax | 18 | 104 | 108 | 108 | 119 | 96 | 23 | 105 | 157 | 199 | 198 | 203 |
| Tax % | 34% | 34% | 31% | 33% | 33% | 24% | 12% | 22% | 24% | 23% | 24% | 25% |
| Net Profit + | 12 | 68 | 75 | 73 | 80 | 73 | 20 | 82 | 119 | 154 | 149 | 152 |
| EPS in Rs | 11.03 | 12.10 | 11.88 | 13.03 | 11.86 | 3.21 | 13.25 | 19.31 | 25.00 | 23.44 | 23.03 | |
| Dividend Payout % | 12% | 109% | 31% | 56% | 52% | 73% | 143% | 143% | 26% | 8% | 9% | 9% |
Financials of Kewal Kiran Clothing Ltd
Capital structure and asset base
| Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 12 | 12 | 12 | 12 | 12 | 12 | 62 | 62 | 62 | 62 | 62 |
| Reserves | 28 | 286 | 362 | 387 | 418 | 434 | 421 | 416 | 485 | 614 | 758 | 877 |
| Borrowings + | 16 | 29 | 41 | 48 | 93 | 88 | 50 | 82 | 66 | 20 | 164 | 128 |
| Other Liabilities + | 493 | 96 | 98 | 109 | 122 | 102 | 100 | 183 | 204 | 142 | 442 | 430 |
| Total Liabilities | 546 | 424 | 513 | 556 | 645 | 636 | 582 | 743 | 817 | 837 | 1,426 | 1,497 |
| Fixed Assets + | 18 | 60 | 65 | 70 | 82 | 83 | 82 | 86 | 109 | 117 | 486 | 486 |
| CWIP | 8 | 3 | 7 | 9 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 11 |
| Investments | 2 | 160 | 205 | 230 | 235 | 195 | 131 | 140 | 152 | 177 | 174 | 165 |
| Other Assets + | 518 | 202 | 236 | 248 | 325 | 356 | 368 | 516 | 554 | 543 | 766 | 834 |
| Total Assets | 546 | 424 | 513 | 556 | 645 | 636 | 582 | 743 | 817 | 837 | 1,426 | 1,497 |
Financials of Kewal Kiran Clothing Ltd
Operating, investing and financing cash movement
| Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | 47 | 80 | 56 | -0 | 51 | 97 | 57 | 75 | 136 | 14 | 183 |
| Cash from Investing Activity + | -12 | 10 | -9 | -14 | 3 | 46 | 62 | -2 | -18 | -10 | -184 | -28 |
| Cash from Financing Activity + | 496 | -79 | -27 | -46 | -11 | -70 | -85 | -32 | -52 | -66 | -20 | -51 |
| Net Cash Flow | 480 | -22 | 43 | -4 | -8 | 26 | 74 | 23 | 5 | 59 | -191 | 104 |
| Free Cash Flow | -18 | 36 | 66 | 47 | -12 | 40 | 94 | 48 | 51 | 126 | -70 | 166 |
| CFO/OP | 10% | 76% | 111% | 88% | 34% | 78% | 532% | 80% | 72% | 99% | 25% | 96% |
Financials of Kewal Kiran Clothing Ltd
Working capital efficiency and return ratios
| Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 90 | 83 | 96 | 129 | 118 | 158 | 103 | 80 | 86 | 114 | 97 |
| Inventory Days | 179 | 156 | 128 | 146 | 262 | 267 | 168 | 376 | 493 | 123 | 548 | 161 |
| Days Payable | 93 | 131 | 99 | 120 | 141 | 148 | 122 | 178 | 143 | 65 | 264 | 57 |
| Cash Conversion Cycle | 142 | 114 | 112 | 121 | 250 | 237 | 205 | 301 | 430 | 144 | 398 | 201 |
| Working Capital Days | -1,933 | 75 | 51 | 62 | 111 | 122 | 60 | 25 | 48 | 70 | 84 | 147 |
| ROCE % | 30% | 26% | 26% | 20% | 6% | 19% | 26% | 31% | 18% | 18% |