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Kewal Kiran Clothing Limited

Kewal Kiran Clothing Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,806 17.6 2.69 0.10 421.00

Kewal Kiran Clothing Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 2,790,000,000.0 3,238,000,000.0 3,011,200,000.0 2,340,000,000.0
Net Profit 380,000,000.0 310,000,000.0 341,600,000.0 310,000,000.0
EPS 6.0 5.0 5.5 5.1

Kewal Kiran Clothing Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 12,037,162,000.0 9,976,173,000.0 8,551,671,000.0 7,742,404,000.0
Net Profit 1,419,005,000.0 1,444,770,000.0 1,540,757,000.0 1,190,209,000.0
EPS 23.0 23.4 25.0 19.3

Kewal Kiran Clothing Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 14,965,164,000.0 14,257,730,000.0 8,372,267,000.0 8,167,877,000.0 —
Total Liabilities 3,770,462,000.0 4,346,231,000.0 1,614,890,000.0 2,697,817,000.0 —
Total Equity 9,380,485,000.0 8,199,309,000.0 6,757,377,000.0 5,470,060,000.0 —

Owes vs Owns

Kewal Kiran Clothing Limited owed ₹0.26 for every ₹1 it owned in Jun 2026, down from ₹0.33 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.26× 0.25× 0.30× 0.19× 0.33×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Kewal Kiran Clothing Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 20.8%Receivables 21.4%Inventory 17.2%Fixed assets (tangible) 17.9%Intangible assets 15.3%Other assets 7.2%

How it's funded — Mar 2026

Short-term debt 3.2%Long-term debt 4.4%Payables 6.0%Other liabilities 11.6%Shareholders' equity 74.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments312.0277.9372.4297.3
Receivables321.0313.4202.8169.9
Inventory257.5224.882.0165.6
Fixed assets (tangible)267.5235.7116.8111.4
Intangible assets228.6249.60.20.2
Long-term investments2.82.92.93.0
Other assets107.2121.360.169.3
Liabilities & equity
Short-term debt47.9108.02.550.8
Long-term debt66.147.214.212.9
Payables90.2108.343.648.1
Other liabilities172.9171.1101.2158.0
Shareholders' equity1,119.5991.1675.7547.0
Net tangible assets709.5570.3675.5546.8

Kewal Kiran Clothing Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,833,118,000.0 136,608,000.0 1,358,509,000.0 750,771,000.0 —
Investing Activities -283,140,000.0 -1,843,455,000.0 -99,804,000.0 -178,691,000.0 —
Financing Activities -506,306,000.0 -198,521,000.0 -663,933,000.0 -524,119,000.0 —

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