Kiaasa Retail Financials

BSE: 544711

₹31.00

₹0.09 (0.29%)

As on 07-Sep-2026IST

Market cap

₹57 Cr

Revenue (TTM)

₹122 Cr

P/E Ratio

5.1

P/B Ratio

0.5

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	121.63	84.35	50.04	--	--	--
Total Income	121.65	84.51	50.18	--	--	--
Total Expenditure	105.21	75.16	45.23	--	--	--
EBITDA	16.42	9.20	4.81	--	--	--
Depreciation	1.39	0.51	0.62	--	--	--
EBIT	15.03	8.69	4.19	--	--	--
Interest	2.80	1.64	0.88	--	--	--
Other Income	0.02	0.16	0.14	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.25	7.21	3.45	--	--	--
Provision for Tax	3.23	1.84	0.99	--	--	--
Profit after Tax	9.02	5.37	2.46	--	--	--

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	40.59	12.11	2.96	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.31	18.72	6.67	--	--	--
Current Liabilities	70.32	64.60	44.51	--	--	--
Total Liabilities	144.22	95.48	54.26	--	--	--

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	27.38	12.49	4.59	--	--	--
Current Assets	116.83	82.94	49.56	--	--	--
Total Assets	144.22	95.48	54.26	--	--	--
Total Debt*	28.67	15.88	21.17	--	--	--
Net Current Assets	46.52	18.35	5.04	--	--	--
Contingent Liabilities	1.61	1.61	--	--	--	--

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	-12.29	10.84	-3.23	--	--	--
Cash Flow from Investing Activities	-16.70	-8.06	-0.63	--	--	--
Cash from Financing Activities	30.16	-2.66	5.13	--	--	--
Net Cash Inflow / Outflow	1.18	0.13	1.27	--	--	--

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 (₹)	7.08	5.30	21.88	--	--	--
Cash EPS (₹)	8.17	5.80	27.36	--	--	--
Adjusted Book Value (₹)	31.86	11.96	26.34	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.65	24.10	-64.54	--	--	--
Free Cash Flow per Share (₹)	-25.68	1.85	-104.47	--	--	--

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 (%)	30.94	33.94	17.94	--	--	--
ROE (%)	34.21	71.20	83.07	--	--	--
ROA (%)	7.52	7.17	4.55	--	--	--
EBIT Margin (%)	12.35	10.30	8.38	--	--	--
Net Margin (%)	7.41	6.35	4.91	--	--	--
Cash Profit Margin (%)	8.56	6.96	6.15	--	--	--

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 (%)	44.19	68.57	--	--	--	--
EBIT Growth (%)	72.88	107.28	--	--	--	--
Net Profit Growth (%)	68.01	117.96	--	--	--	--
EPS Growth (%)	33.53	-75.78	--	--	--	--
Book Value Growth (%)	235.18	308.63	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.35	1.99	4.10	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.71	1.31	7.14	--	--	--
Short term debt to equity ratio	0.55	1.03	6.41	--	--	--
Current Ratio	1.66	1.28	1.11	--	--	--
Quick Ratio	0.69	0.49	0.66	--	--	--
Interest Coverage	5.38	5.40	4.94	--	--	--

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 (%)	17.99	7.98	42.22	--	--	--
Asset Turnover	1.02	1.13	0.92	--	--	--
Receivable days	42.93	60.26	154.09	--	--	--
Inventory Days	179.68	154.63	145.62	--	--	--
Payable days	235.13	253.47	333.89	--	--	--
Cash Conversion Cycle	-12.52	-38.59	-34.19	--	--	--