Kewal Kiran Cloth Financials
NSE: KKCL | BSE: 532732
₹494.90
₹-6.80
(-1.36%)
As on 11-Sep-2026IST
Market cap
₹3,050 Cr
Revenue (TTM)
₹1,258 Cr
P/E Ratio
20.6
P/B Ratio
3.2
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,258.01
|
1,002.77
|
860.50
|
779.45
|
607.61
|
302.73
|
|
|
|
|
|
|
Total Income
|
1,280.96
|
1,055.53
|
902.77
|
799.67
|
624.63
|
319.77
|
|
|
|
|
|
|
Total Expenditure
|
1,008.29
|
815.57
|
688.75
|
627.54
|
507.58
|
284.07
|
|
|
|
|
|
|
EBITDA
|
249.72
|
187.21
|
171.74
|
151.92
|
100.03
|
18.66
|
|
|
|
|
|
|
Depreciation
|
46.81
|
32.18
|
10.37
|
8.73
|
7.03
|
6.70
|
|
|
|
|
|
|
EBIT
|
202.91
|
155.02
|
161.38
|
143.18
|
93.00
|
11.97
|
|
|
|
|
|
|
Interest
|
13.83
|
10.13
|
4.36
|
6.39
|
4.53
|
6.81
|
|
|
|
|
|
|
Other Income
|
22.95
|
52.76
|
42.27
|
20.22
|
17.02
|
17.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
212.03
|
197.61
|
199.23
|
156.87
|
105.32
|
22.58
|
|
|
|
|
|
|
Provision for Tax
|
51.19
|
48.42
|
45.15
|
37.85
|
23.69
|
2.78
|
|
|
|
|
|
|
Profit after Tax
|
160.84
|
149.19
|
154.08
|
119.02
|
81.63
|
19.80
|
|
|
|
|
|
|
Minority Interest
|
-12.69
|
-4.71
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
148.05
|
144.48
|
154.08
|
119.02
|
81.63
|
19.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
963.00
|
819.93
|
675.74
|
547.01
|
478.04
|
432.84
|
|
|
|
|
|
|
Minority Interest
|
-12.69
|
171.22
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
84.00
|
86.16
|
18.63
|
12.65
|
4.09
|
6.06
|
|
|
|
|
|
|
Current Liabilities
|
313.00
|
348.47
|
142.86
|
256.85
|
260.47
|
143.32
|
|
|
|
|
|
|
Total Liabilities
|
1,544.00
|
1,425.77
|
837.23
|
816.79
|
742.96
|
582.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
427.00
|
567.41
|
153.19
|
158.83
|
124.43
|
126.63
|
|
|
|
|
|
|
Current Assets
|
1,023.00
|
858.36
|
684.04
|
657.68
|
618.17
|
455.59
|
|
|
|
|
|
|
Total Assets
|
1,544.00
|
1,425.77
|
837.23
|
816.79
|
742.96
|
582.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
107.98
|
2.48
|
50.82
|
76.60
|
46.44
|
|
|
|
|
|
|
Net Current Assets
|
710.00
|
509.90
|
541.18
|
400.82
|
357.71
|
312.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.55
|
2.15
|
3.59
|
9.12
|
12.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.66
|
135.85
|
75.08
|
56.90
|
96.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-184.35
|
-9.98
|
-17.87
|
-2.10
|
62.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.85
|
-66.39
|
-52.41
|
-32.21
|
-85.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-190.54
|
59.48
|
4.80
|
22.59
|
73.93
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.02
|
23.44
|
25.00
|
19.31
|
13.25
|
3.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
24.02
|
29.43
|
26.68
|
20.73
|
14.39
|
4.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
156.21
|
133.05
|
109.65
|
88.76
|
77.57
|
70.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.40
|
--
|
2.00
|
5.00
|
19.00
|
4.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.22
|
22.04
|
12.18
|
9.23
|
78.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.25
|
23.49
|
9.27
|
8.39
|
79.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.87
|
31.91
|
28.33
|
21.25
|
5.80
|
|
|
|
|
|
|
ROE (%)
|
15.74
|
19.95
|
25.20
|
23.22
|
17.92
|
4.51
|
|
|
|
|
|
|
ROA (%)
|
10.64
|
13.19
|
18.63
|
15.27
|
12.32
|
3.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.13
|
15.46
|
18.75
|
18.37
|
15.31
|
3.95
|
|
|
|
|
|
|
Net Margin (%)
|
12.56
|
14.13
|
17.07
|
14.88
|
13.07
|
6.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.62
|
16.31
|
12.82
|
11.70
|
8.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.89
|
16.53
|
10.40
|
28.28
|
100.71
|
-42.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.21
|
-3.94
|
12.70
|
53.96
|
677.22
|
-86.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.47
|
-3.17
|
29.45
|
45.81
|
312.22
|
-72.89
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.50
|
-6.23
|
29.45
|
45.81
|
312.22
|
-72.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.34
|
23.53
|
14.43
|
10.44
|
-2.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.60
|
19.49
|
26.80
|
21.63
|
15.08
|
10.83
|
|
|
|
|
|
|
Price / Book Value
|
3.17
|
3.43
|
6.11
|
4.71
|
2.58
|
2.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.40
|
--
|
0.30
|
1.20
|
9.51
|
2.64
|
|
|
|
|
|
|
EV/EBITDA
|
10.43
|
11.63
|
18.28
|
14.26
|
9.49
|
27.02
|
|
|
|
|
|
|
Close Price (₹)
|
496.75
|
460.25
|
668.80
|
417.90
|
199.35
|
173.34
|
|
|
|
|
|
|
High Price (₹)
|
595.00
|
770.70
|
827.45
|
592.35
|
299.00
|
207.20
|
|
|
|
|
|
|
Low Price (₹)
|
408.35
|
449.55
|
404.30
|
178.50
|
153.40
|
118.16
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,050.14
|
2,815.69
|
4,128.93
|
2,574.38
|
1,230.96
|
1,072.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.13
|
0.00
|
0.09
|
0.16
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.00
|
0.09
|
0.16
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
3.27
|
2.46
|
4.79
|
2.56
|
2.37
|
3.18
|
|
|
|
|
|
|
Quick Ratio
|
2.45
|
1.82
|
4.21
|
1.92
|
1.94
|
2.83
|
|
|
|
|
|
|
Interest Coverage
|
16.33
|
20.50
|
46.70
|
25.57
|
24.27
|
4.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.90
|
31.25
|
23.57
|
21.80
|
28.13
|
43.28
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
1.10
|
1.22
|
1.28
|
1.14
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
75.94
|
67.46
|
62.42
|
72.70
|
182.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
45.15
|
44.81
|
51.02
|
39.38
|
84.76
|
|
|
|
|
|
|
Payable days
|
--
|
66.33
|
43.51
|
57.93
|
66.83
|
109.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
54.76
|
68.76
|
55.51
|
45.24
|
156.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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