Kewal Kiran Cloth Key Ratios

NSE: KKCL | BSE: 532732

₹503.80

up-down-arrow4.15 (0.83%)

As on 03-Sep-2026 15:55IST

Market cap

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₹3,081 Cr

Revenue (TTM)

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₹1,258 Cr

P/E Ratio

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20.8

P/B Ratio

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3.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 18.0414.3716.1315.4618.75
Net Margin info 15.9313.0712.5614.1317.07
Return on equity info 22.4618.1615.7419.9525.20
Return on Capital info 28.2622.63--25.8731.91
Return on Assets info 15.9512.5310.6413.1918.63
Debt to Equity (x) info ----0.000.130.00
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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