Kewal Kiran Clothing Limited (NSE:KKCL)
India flag India · Delayed Price · Currency is INR
420.60
+3.30 (0.79%)
Oct 23, 2026, 3:29 PM IST

Kewal Kiran Clothing Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.95%0.96%0.43%0.30%1.20%5.52%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.5618.0919.6326.7521.6415.05
Forward PE
14.8920.3917.3025.4621.7115.19
P/FCF Ratio
15.9415.79-32.6450.4326.47
PS Ratio
2.062.122.834.793.302.02