Kewal Kiran Cloth Key Ratios

NSE: KKCL | BSE: 532732

₹452.00

up-down-arrow ₹-4.25 (-0.93%)

As on 13-Oct-2026IST

Market cap

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₹2,781 Cr

Revenue (TTM)

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₹1,258 Cr

P/E Ratio

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18.8

P/B Ratio

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2.9

Div. Yield

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0.9 %

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 -- -- 14.41 19.70 16.73
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 17.5616.7216.1315.7115.46
Net Margin info 15.4714.2912.5612.2914.13
Return on equity info 19.7620.7215.7417.3319.95
Return on Capital info 25.4226.01--22.7025.87
Return on Assets info 14.4913.9710.6410.4213.19
Debt to Equity (x) info ----0.000.050.13
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
--
22.70
25.87
31.91
28.33
Peer Median
--
17.60
13.65
20.51
--
*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 3.98

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
15.74
17.33
19.95
25.20
23.22
Peer Median
11.75
12.93
11.89
15.90
--
*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 3.99

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
10.64
10.42
13.19
18.63
15.27
Peer Median
6.66
6.27
5.53
7.64
--
*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 8.55

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
16.13
15.71
15.46
18.75
18.37
Peer Median
7.58
8.92
8.19
8.54
--
*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 5.53

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
12.56
12.29
14.13
17.07
14.88
Peer Median
7.03
6.03
5.47
6.56
--
*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-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
--
12.66
14.62
16.31
12.82
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 6.14

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
15.89
20.94
16.53
10.40
28.28
Peer Median
9.75
15.59
29.72
7.05
--
*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 11.04

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
23.21
22.92
-3.94
12.70
53.96
Peer Median
12.17
23.21
23.89
18.97
--
*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 17.03

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
-1.47
2.08
-3.17
29.45
45.81
Peer Median
15.56
24.69
23.03
10.54
--
*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-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
-1.50
-1.78
-6.23
29.45
45.81
Peer Median
4.84
9.92
4.03
9.38
--
*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-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
--
14.41
21.34
23.53
14.43
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-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
--
0.05
0.13
0.00
0.09
Peer Median
0.01
0.38
0.49
0.32
--
*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-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
--
0.05
0.13
0.00
0.09
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 1.54

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
3.27
3.43
2.46
4.79
2.56
Peer Median
1.72
1.68
1.76
1.79
--
*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 1.41

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
2.45
2.49
1.82
4.21
1.92
Peer Median
1.04
1.40
0.99
1.05
--
*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 12.57

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
16.33
14.99
20.50
46.70
25.57
Peer Median
3.76
3.82
3.00
4.17
--
*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 0.83

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
27.90
26.47
31.25
23.57
21.80
Peer Median
28.73
30.05
32.90
23.57
--
*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 0.08

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
0.83
1.06
1.10
1.22
1.28
Peer Median
0.92
1.06
1.13
1.06
--
*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-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
--
74.55
75.94
67.46
62.42
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-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
--
56.69
45.15
44.81
51.02
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-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
--
68.38
66.33
43.51
57.93
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-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
--
62.86
54.76
68.76
55.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

18.79

Lower than Peers by 13.94

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
18.79
18.06
19.49
26.80
21.63
Peer Median
32.73
29.39
36.20
31.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.89

Higher than Peers by 0.58

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
2.89
2.73
3.43
6.11
4.71
Peer Median
2.31
2.68
4.03
3.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.89

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
0.89
0.96
--
0.30
1.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.44

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
9.44
9.29
11.63
18.28
14.26
Peer Median
--
13.52
22.54
19.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,781

Higher than Peers by 1,692

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kewal Kiran Cloth
2,781
2,562
2,816
4,129
2,574
Peer Median
1,089
454
714
610
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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