Kewal Kiran Cloth Key Ratios
NSE: KKCL | BSE: 532732
₹503.80
As on 03-Sep-2026 15:55IST
Market cap
₹3,081 Cr
Revenue (TTM)
₹1,258 Cr
P/E Ratio
20.8
P/B Ratio
3.2
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -13.84 | 19.23 | 15.89 | 16.13 | 26.54 |
| EBIT | -18.26 | 32.26 | 23.21 | 11.23 | 41.28 |
| Net Profit | 22.58 | 22.58 | -1.47 | 4.12 | 31.83 |
| EPS | 21.85 | 22.58 | -1.50 | 4.06 | 31.80 |
| Book Value | -- | -- | 21.34 | 19.70 | 12.95 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 18.04 | 14.37 | 16.13 | 15.46 | 18.75 |
| Net Margin
| 15.93 | 13.07 | 12.56 | 14.13 | 17.07 |
| Return on equity
| 22.46 | 18.16 | 15.74 | 19.95 | 25.20 |
| Return on Capital
| 28.26 | 22.63 | -- | 25.87 | 31.91 |
| Return on Assets
| 15.95 | 12.53 | 10.64 | 13.19 | 18.63 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.13 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
--
|
25.87
|
31.91
|
28.33
|
21.25
|
|
Peer Median
|
--
|
13.65
|
20.51
|
19.94
|
--
|
ROE
15.74
Higher than Peers by 4.10
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
15.74
|
19.95
|
25.20
|
23.22
|
17.92
|
|
Peer Median
|
11.64
|
11.89
|
15.90
|
15.36
|
--
|
ROA
10.64
Higher than Peers by 4.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
10.64
|
13.19
|
18.63
|
15.27
|
12.32
|
|
Peer Median
|
6.37
|
5.53
|
7.64
|
8.31
|
--
|
EBIT Margin
16.13
Higher than Peers by 8.35
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
16.13
|
15.46
|
18.75
|
18.37
|
15.31
|
|
Peer Median
|
7.78
|
8.19
|
8.54
|
8.35
|
--
|
Net Margin
12.56
Higher than Peers by 5.47
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
12.56
|
14.13
|
17.07
|
14.88
|
13.07
|
|
Peer Median
|
7.09
|
5.47
|
6.56
|
6.89
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
--
|
14.62
|
16.31
|
12.82
|
11.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.89
Higher than Peers by 5.78
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
15.89
|
16.53
|
10.40
|
28.28
|
100.71
|
|
Peer Median
|
10.11
|
29.72
|
7.05
|
52.87
|
--
|
EBIT Growth
23.21
Higher than Peers by 12.18
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
23.21
|
-3.94
|
12.70
|
53.96
|
677.22
|
|
Peer Median
|
11.04
|
23.89
|
18.97
|
142.79
|
--
|
Net Profit Growth
-1.47
Lower than Peers by 16.67
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
-1.47
|
-3.17
|
29.45
|
45.81
|
312.22
|
|
Peer Median
|
15.20
|
23.03
|
10.54
|
101.84
|
--
|
EPS Growth
-1.50
Lower than Peers by 6.34
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
-1.50
|
-6.23
|
29.45
|
45.81
|
312.22
|
|
Peer Median
|
4.84
|
4.03
|
9.38
|
107.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
--
|
21.34
|
23.53
|
14.43
|
10.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
--
|
0.13
|
0.00
|
0.09
|
0.16
|
|
Peer Median
|
0.01
|
0.49
|
0.32
|
0.18
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
--
|
0.13
|
0.00
|
0.09
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.27
Higher than Peers by 1.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
3.27
|
2.46
|
4.79
|
2.56
|
2.37
|
|
Peer Median
|
1.70
|
1.76
|
1.79
|
1.58
|
--
|
Quick Ratio
2.45
Higher than Peers by 1.44
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
2.45
|
1.82
|
4.21
|
1.92
|
1.94
|
|
Peer Median
|
1.02
|
0.99
|
1.05
|
0.95
|
--
|
Interest Coverage
16.33
Higher than Peers by 12.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
16.33
|
20.50
|
46.70
|
25.57
|
24.27
|
|
Peer Median
|
3.69
|
3.00
|
4.17
|
3.69
|
--
|
Operating Efficiency
Debtors to sales
27.90
Lower than Peers by 1.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
27.90
|
31.25
|
23.57
|
21.80
|
28.13
|
|
Peer Median
|
29.52
|
32.90
|
23.57
|
18.62
|
--
|
Asset Turnover
0.83
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
0.83
|
1.10
|
1.22
|
1.28
|
1.14
|
|
Peer Median
|
0.90
|
1.13
|
1.06
|
1.11
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
--
|
75.94
|
67.46
|
62.42
|
72.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
--
|
45.15
|
44.81
|
51.02
|
39.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
--
|
66.33
|
43.51
|
57.93
|
66.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
--
|
54.76
|
68.76
|
55.51
|
45.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.81
Lower than Peers by 15.32
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
20.81
|
19.49
|
26.80
|
21.63
|
15.08
|
|
Peer Median
|
36.13
|
36.20
|
31.36
|
22.00
|
--
|
Price / Book Value
3.20
Higher than Peers by 0.64
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
3.20
|
3.43
|
6.11
|
4.71
|
2.58
|
|
Peer Median
|
2.56
|
4.03
|
3.69
|
1.80
|
--
|
Dividend Yield
0.40
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
0.40
|
--
|
0.30
|
1.20
|
9.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
10.54
|
11.63
|
18.28
|
14.26
|
9.49
|
|
Peer Median
|
--
|
22.54
|
19.25
|
9.97
|
--
|
Market Cap
3,081
Higher than Peers by 1,970
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kewal Kiran Cloth
|
3,081
|
2,816
|
4,129
|
2,574
|
1,231
|
|
Peer Median
|
1,111
|
714
|
610
|
618
|
--
|