Kewal Kiran Clothing Limited (NSE:KKCL)
India flag India · Delayed Price · Currency is INR
498.00
-7.65 (-1.51%)
Jul 31, 2026, 3:29 PM IST

Kewal Kiran Clothing 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
12,12812,12810,0288,6057,7956,076
Revenue Growth
20.94%20.94%16.53%10.40%28.28%100.71%
Gross Profit
5,1165,1164,1183,6943,2712,463
Operating Income
1,9361,9361,5971,6791,443940.5
Net Income
1,4191,4191,4451,5411,190816.28
Earnings Per Share
23.0323.0323.4425.0019.3113.25
EPS Growth
-1.77%-1.77%-6.23%29.45%45.81%312.22%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Outside India
154.06180.1234.53179.45
India
8,2498,4257,5605,897
Total
8,4038,6057,7956,076

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1613,1612,7793,7242,9733,149
Total Debt
1,2811,2811,639197.04659.83818.77
Net Cash (Debt)
1,8801,8801,1413,5272,3142,330
Net Cash Growth
64.86%64.86%-67.66%52.45%-0.70%9.52%
Net Cash Per Share
30.5230.5218.5157.2337.5437.81

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
1,8331,833136.611,359750.77569
Capital Expenditures
-207.4-207.4-852.03-95.63-240.06-104.91
Free Cash Flow
1,6261,626-715.421,263510.71464.09
Free Cash Flow Growth
---147.28%10.05%-50.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.18%42.18%41.07%42.93%41.97%40.53%
Operating Margin
15.96%15.96%15.92%19.52%18.51%15.48%
Pretax Margin
16.72%16.72%19.71%23.15%20.13%17.33%
Profit Margin
11.70%11.70%14.41%17.90%15.27%13.43%
FCF Margin
13.41%13.41%-7.13%14.68%6.55%7.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.5818.1019.6326.7521.6415.05
Forward PE
18.6120.3917.3025.4621.7115.19
P/FCF Ratio
18.8415.79-32.6450.4326.47
PS Ratio
2.532.122.834.793.302.02