Kizi Apparels Limited (BOM:544221)
India flag India · Delayed Price · Currency is INR
18.40
-0.90 (-4.66%)
At close: Aug 4, 2026

Kizi Apparels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
426.36426.36264.33202.65154.8149.89
Revenue Growth
52.78%61.30%30.44%30.91%210.28%-
Gross Profit
76.0976.0972.937.8654.1317.42
Operating Income
23.3223.3217.8415.7511.724.98
Net Income
10.0610.068.597.195.52.06
Earnings Per Share
1.291.291.101.391.070.40
EPS Growth
0.76%17.27%-20.86%30.51%166.33%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.882.880.882.015.718.05
Total Debt
75.1375.1354.5651.4631.124.27
Net Cash (Debt)
-72.25-72.25-53.69-49.45-25.39-16.22
Net Cash Growth
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Net Cash Per Share
-9.26-9.26-6.88-9.56-4.92-3.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-22.89-22.89-78.19-31.3-22.62-2.89
Capital Expenditures
-3.35-3.35-0.67-11.17-0.62-0.18
Free Cash Flow
-26.24-26.24-78.87-42.48-23.24-3.07
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.85%17.85%27.58%18.68%34.96%34.92%
Operating Margin
5.47%5.47%6.75%7.77%7.57%9.99%
Pretax Margin
3.67%3.67%4.35%4.70%4.88%5.23%
Profit Margin
2.36%2.36%3.25%3.55%3.55%4.14%
FCF Margin
-6.16%-6.16%-29.84%-20.96%-15.01%-6.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2612.0513.84---
PS Ratio
0.340.280.45---