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Kiaasa Retail Limited (BOM:544711)
India flag India · Delayed Price · Currency is INR
33.99
+1.52 (4.68%)
At close: Jul 31, 2026

Kiaasa Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
1,3461,3461,216843.68549.89
Revenue Growth
-10.68%44.18%53.43%-
Gross Profit
694.44694.44550.12331.87234.69
Operating Income
211.92211.92150.3688.3541.24
Net Income
111.74111.7490.1553.6622.87
Earnings Per Share
8.438.437.476.6163.54
EPS Growth
-12.85%13.01%-89.60%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
316.93316.9327.0417.3313.98
Total Debt
846.87846.87286.66158.84211.67
Net Cash (Debt)
-529.95-529.95-259.62-141.52-197.69
Net Cash Growth
-----
Net Cash Per Share
-39.98-39.98-21.52-17.44-549.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-761.77-761.77-122.89108.44-179.5
Capital Expenditures
-44.79-44.79-169.12-78.59-19.28
Free Cash Flow
-806.57-806.57-292.0229.85-198.78
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
51.58%51.58%45.23%39.34%42.68%
Operating Margin
15.74%15.74%12.36%10.47%7.50%
Pretax Margin
11.21%11.21%10.07%8.54%5.90%
Profit Margin
8.30%8.30%7.41%6.36%4.16%
FCF Margin
-59.91%-59.91%-24.01%3.54%-36.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
4.037.16---
PS Ratio
0.460.59---