Kewal Kiran Clothing Limited
Kewal Kiran Clothing Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,806 | 17.6 | 2.69 | 0.10 | 421.00 |
Kewal Kiran Clothing Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 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 2026 | Mar 2025 | Mar 2024 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 312.0 | 277.9 | 372.4 | 297.3 |
| Receivables | 321.0 | 313.4 | 202.8 | 169.9 |
| Inventory | 257.5 | 224.8 | 82.0 | 165.6 |
| Fixed assets (tangible) | 267.5 | 235.7 | 116.8 | 111.4 |
| Intangible assets | 228.6 | 249.6 | 0.2 | 0.2 |
| Long-term investments | 2.8 | 2.9 | 2.9 | 3.0 |
| Other assets | 107.2 | 121.3 | 60.1 | 69.3 |
| Liabilities & equity | ||||
| Short-term debt | 47.9 | 108.0 | 2.5 | 50.8 |
| Long-term debt | 66.1 | 47.2 | 14.2 | 12.9 |
| Payables | 90.2 | 108.3 | 43.6 | 48.1 |
| Other liabilities | 172.9 | 171.1 | 101.2 | 158.0 |
| Shareholders' equity | 1,119.5 | 991.1 | 675.7 | 547.0 |
| Net tangible assets | 709.5 | 570.3 | 675.5 | 546.8 |
Kewal Kiran Clothing Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |