Kiaasa Retail Limited (BOM:544711)
India flag India · Delayed Price · Currency is INR
29.50
0.00 (0.00%)
At close: Oct 6, 2026

Kiaasa Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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
-10.69%44.16%53.43%-
Gross Profit
693.66693.66550.01331.87234.69
Operating Income
206.37206.37150.3688.3541.24
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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
301.78301.7827.0417.3313.98
Total Debt
846.87846.87286.66158.84211.67
Net Cash (Debt)
-545.1-545.1-259.62-141.52-197.69
Net Cash Growth
-----
Net Cash Per Share
-41.14-41.14-21.52-17.44-549.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-761.77-761.77-118.46108.44-179.5
Capital Expenditures
-44.79-44.79-173.9-78.59-19.28
Free Cash Flow
-806.57-806.57-292.3629.85-198.78
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
51.52%51.52%45.22%39.34%42.68%
Operating Margin
15.33%15.33%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%-24.04%3.54%-36.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
3.337.16---
PS Ratio
0.380.59---