Kewal Kiran Clothing Limited

Kewal Kiran Clothing Limited (KKCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

kewalkiran.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹503.80
Market cap
3,185 Cr
Stock P/E
21.0
P/B
2.77
Dividend yield
0.8%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales262 Cr200 Cr219 Cr151 Cr308 Cr255 Cr288 Cr234 Cr354 Cr301 Cr324 Cr279 Cr
Operating expenses (approx.)201 Cr161 Cr177 Cr124 Cr244 Cr208 Cr236 Cr192 Cr283 Cr238 Cr262 Cr225 Cr
EBITDA62 Cr39 Cr42 Cr28 Cr64 Cr47 Cr52 Cr42 Cr71 Cr63 Cr62 Cr54 Cr
OPM %23.5%19.4%19.3%18.2%20.7%18.4%18.1%17.8%20.0%20.9%19.1%19.4%
Other income8 Cr9 Cr8 Cr11 Cr34 Cr2 Cr3 Cr14 Cr7 Cr3 Cr-0.03 Cr13 Cr
Interest1 Cr1 Cr0.56 Cr0.73 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr9 Cr10 Cr10 Cr11 Cr11 Cr11 Cr12 Cr13 Cr
Profit before tax66 Cr44 Cr48 Cr35 Cr86 Cr36 Cr41 Cr41 Cr63 Cr51 Cr47 Cr51 Cr
Tax %24.9%25.0%21.0%27.5%21.5%26.8%26.2%22.4%24.7%25.8%26.6%19.6%
Net profit50 Cr33 Cr38 Cr25 Cr68 Cr26 Cr30 Cr32 Cr47 Cr38 Cr35 Cr41 Cr
EPS (₹)₹8.06₹5.39₹6.10₹4.09₹10.64₹3.99₹4.73₹5.08₹7.29₹5.54₹5.03₹6.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales502 Cr530 Cr303 Cr608 Cr779 Cr861 Cr1,003 Cr1,213 CrSign in for TTM
Operating expenses (approx.)390 Cr435 Cr284 Cr508 Cr628 Cr683 Cr812 Cr975 CrSign in for TTM
EBITDA112 Cr95 Cr19 Cr100 Cr152 Cr177 Cr191 Cr238 CrSign in for TTM
OPM %22.4%18.0%6.2%16.5%19.5%20.6%19.0%19.6%Sign in for TTM
Other income22 Cr18 Cr17 Cr17 Cr20 Cr37 Cr49 Cr24 CrSign in for TTM
Interest7 Cr9 Cr7 Cr5 Cr6 Cr4 Cr10 Cr14 CrSign in for TTM
Depreciation8 Cr8 Cr7 Cr7 Cr9 Cr10 Cr32 Cr44 CrSign in for TTM
Profit before tax119 Cr96 Cr23 Cr105 Cr157 Cr200 Cr198 Cr203 CrSign in for TTM
Tax %32.7%23.6%12.3%22.5%24.1%22.6%24.5%24.9%Sign in for TTM
Net profit80 Cr73 Cr20 Cr82 Cr119 Cr155 Cr149 Cr152 CrSign in for TTM
EPS (₹)₹65.14₹59.25₹16.07₹13.25₹19.31₹25.07₹23.44₹23.03Sign in for TTM
Dividend payout %———45.3%41.4%15.9%0.0%16.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr62 Cr62 Cr62 Cr62 Cr62 Cr
Reserves418 Cr434 Cr421 Cr416 Cr485 Cr615 Cr758 Cr877 Cr
Borrowings93 Cr88 Cr46 Cr77 Cr51 Cr2 Cr108 Cr48 Cr
Other liabilities122 Cr102 Cr103 Cr188 Cr219 Cr159 Cr327 Cr329 Cr
Total liabilities645 Cr636 Cr582 Cr743 Cr817 Cr838 Cr1,426 Cr1,497 Cr
Fixed assets (net)77 Cr75 Cr76 Cr84 Cr108 Cr108 Cr229 Cr256 Cr
CWIP2 Cr3 Cr0.97 Cr0.88 Cr1 Cr0 Cr0 Cr11 Cr
Investments237 Cr196 Cr132 Cr142 Cr154 Cr187 Cr182 Cr166 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0.05 Cr0.06 Cr0.19 Cr0.18 Cr
Inventories83 Cr90 Cr51 Cr113 Cr166 Cr82 Cr225 Cr258 Cr
Trade receivables178 Cr171 Cr131 Cr171 Cr170 Cr203 Cr313 Cr321 Cr
Cash & bank53 Cr80 Cr168 Cr196 Cr170 Cr216 Cr132 Cr176 Cr
Other assets15 Cr21 Cr24 Cr36 Cr48 Cr42 Cr345 Cr308 Cr
Total assets645 Cr636 Cr582 Cr743 Cr817 Cr838 Cr1,426 Cr1,497 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———57 Cr75 Cr136 Cr14 Cr183 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 Cr5 Cr62 Cr-191 Cr104 Cr
Free cash flow (OCF − Capex)———46 Cr51 Cr126 Cr-71 Cr163 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.4%23.4%6.8%23.0%27.3%30.0%18.9%18.6%
ROE %18.7%16.4%4.6%17.1%21.8%22.8%14.6%12.7%
Debtor days129118158102798611496
Inventory days156169197126150101151165
Days payable84931776044547358
Cash conversion cycle201193177169186133192204
Debt / equity0.220.200.110.160.090.00370.130.05
Current ratio1.982.693.282.372.564.792.463.43
Net debt / EBITDA0.000.000.000.00-0.79-1.21-0.12-0.54

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