Kizi Apparels Financials

BSE: 544221

₹16.90

₹0.80 (4.97%)

As on 04-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

17

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	26.43	20.27	--	--	--	--
Total Income	26.43	20.27	--	--	--	--
Total Expenditure	24.42	18.51	--	--	--	--
EBITDA	2.02	1.75	--	--	--	--
Depreciation	0.20	0.18	--	--	--	--
EBIT	1.82	1.57	--	--	--	--
Interest	0.67	0.63	--	--	--	--
Other Income	0.00	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.15	0.95	--	--	--	--
Provision for Tax	0.29	0.23	--	--	--	--
Profit after Tax	0.86	0.72	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	13.58	5.88	0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.62	2.10	--	--	--	--
Current Liabilities	6.26	5.43	--	--	--	--
Total Liabilities	20.46	13.40	0.01	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.27	1.39	--	--	--	--
Current Assets	19.19	12.01	0.01	--	--	--
Total Assets	20.46	13.40	0.01	--	--	--
Total Debt*	5.46	5.15	--	--	--	--
Net Current Assets	12.93	6.59	0.01	--	--	--
Contingent Liabilities	--	0.04	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-7.82	-3.13	-0.01	--	--	--
Cash Flow from Investing Activities	-0.08	-1.13	--	--	--	--
Cash from Financing Activities	7.78	3.89	0.01	--	--	--
Net Cash Inflow / Outflow	-0.11	-0.37	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.10	1.39	--	--	--	--
Cash EPS (₹)	1.35	1.74	--	--	--	--
Adjusted Book Value (₹)	17.36	11.39	10.00	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.00	-6.07	-10.00	--	--	--
Free Cash Flow per Share (₹)	-9.30	-7.09	-10.00	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.08	28.65	--	--	--	--
ROE (%)	8.83	24.40	--	--	--	--
ROA (%)	5.07	10.72	--	--	--	--
EBIT Margin (%)	6.87	7.76	--	--	--	--
Net Margin (%)	3.25	3.54	--	--	--	--
Cash Profit Margin (%)	4.00	4.43	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	30.44	--	--	--	--	--
EBIT Growth (%)	15.44	--	--	--	--	--
Net Profit Growth (%)	19.48	--	--	--	--	--
EPS Growth (%)	-21.13	--	--	--	--	--
Book Value Growth (%)	130.91	58,698.00	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	13.84	--	--	--	--	--
Price / Book Value	0.88	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.56	5.74	--	--	--	--
Close Price (₹)	15.20	--	--	--	--	--
High Price (₹)	45.60	--	--	--	--	--
Low Price (₹)	15.20	--	--	--	--	--
Market Cap (₹ Cr)	11.88	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.40	0.88	--	--	--	--
Short term debt to equity ratio	0.28	0.43	--	--	--	--
Current Ratio	3.07	2.21	--	--	--	--
Quick Ratio	1.18	0.99	--	--	--	--
Interest Coverage	2.73	2.51	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.93	22.80	--	--	--	--
Asset Turnover	1.56	3.02	--	--	--	--
Receivable days	73.74	83.21	--	--	--	--
Inventory Days	127.56	120.04	--	--	--	--
Payable days	29.22	22.20	--	--	--	--
Cash Conversion Cycle	172.07	181.06	--	--	--	--