Kewal Kiran Clothing Limited (NSE:KKCL)
India flag India · Delayed Price · Currency is INR
495.50
-6.20 (-1.24%)
Sep 11, 2026, 3:30 PM IST

Kewal Kiran Clothing Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,57812,12810,0288,6057,7956,076
Revenue Growth
15.90%20.94%16.53%10.40%28.28%100.71%
Gross Profit
5,3365,0464,1183,6943,2712,463
Operating Income
2,0361,9481,5971,6791,443940.5
Net Income
1,4891,4191,4451,5411,190816.28
Earnings Per Share
23.9523.0323.4425.0019.3113.25
EPS Growth
-1.75%-1.78%-6.23%29.45%45.81%312.22%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Outside India
186.55170.18180.1234.53179.45
India
11,9419,8588,4257,5605,897
Total
12,12810,0288,6057,7956,076

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5503,1202,7793,7242,9733,149
Total Debt
1,0901,2811,639197.04659.83818.77
Net Cash (Debt)
2,4601,8391,1413,5272,3142,330
Net Cash Growth
69.62%61.26%-67.66%52.45%-0.70%9.52%
Net Cash Per Share
39.5729.8418.5157.2337.5437.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,833136.611,359750.77569
Capital Expenditures
--207.28-852.03-95.63-240.06-104.91
Free Cash Flow
-1,626-715.421,263510.71464.09
Free Cash Flow Growth
---147.28%10.05%-50.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.42%41.61%41.07%42.93%41.97%40.53%
Operating Margin
16.18%16.06%15.92%19.52%18.51%15.48%
Pretax Margin
16.91%16.72%19.71%23.15%20.13%17.33%
Profit Margin
11.84%11.70%14.41%17.90%15.27%13.43%
FCF Margin
-13.41%-7.13%14.68%6.55%7.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0002.0002.0005.00011.000
Dividend Per Share Growth
100.00%100.00%0%-60.00%-54.55%139.13%
Dividend Yield
0.80%0.96%0.44%0.30%1.22%5.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.6618.0919.6326.7521.6415.05
Forward PE
17.5220.3917.3025.4621.7115.19
P/FCF Ratio
18.7615.79-32.6450.4326.47
PS Ratio
2.422.122.834.793.302.02