	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	302	303	367	408	457	466	460	502	530	303	608	779	860	1,003	1,213	1,258
Cost of Operating Revenue	161	155	187	216	241	254	244	249	270	186	365	456	496	619	746	763
Gross Profit	141	148	179	193	216	213	217	254	260	117	243	323	365	384	467	495
Gross Margin	46.8	48.8	48.9	47.2	47.2	45.6	47.0	50.5	49.1	38.6	39.9	41.5	42.4	38.3	38.5	39.4
Total Operating Expenses	235	235	278	316	357	372	368	398	443	291	515	636	694	844	1,019	-
Operating Profit	67	68	88	93	100	94	92	104	87	12	93	143	167	158	194	-
Operating Margin	22.2	22.4	24.1	22.7	21.8	20.2	20.1	20.8	16.4	4.0	15.3	18.4	19.4	15.8	16.0	-
Financing Income/(Expense) - Net	9	10	9	5	3	-1	-3	-1	0	8	8	6	0	33	-14	-20
Profit before Taxes	76	77	97	98	104	108	108	119	96	23	105	157	199	198	203	-
Income Taxes	24	24	30	32	36	34	35	39	23	3	24	38	45	48	50	52
Profit after Tax	52	53	67	66	68	75	73	80	73	20	82	119	154	144	142	-
PAT Margin	17.3	17.6	18.3	16.2	14.9	16.0	15.9	16.0	13.8	6.5	13.4	15.3	17.9	14.4	11.7	-
EPS - Basic - ex Extraordinary Items	8.46	8.67	10.88	10.75	11.02	12.10	11.88	13.03	11.85	3.21	13.25	19.31	25.00	23.44	23.03	-
EPS - Diluted - ex Extraordinary Items	8.46	8.67	10.88	10.75	11.02	12.10	11.88	13.03	11.85	3.21	13.25	19.31	25.00	23.44	23.03	-
EBIT	67	68	88	93	100	94	92	104	87	12	93	143	167	158	194	-
EBITDA	73	74	93	97	104	99	98	112	95	19	100	152	177	191	238	-
EBITDA Margin	24.3	24.4	25.5	23.6	22.8	21.2	21.3	22.3	17.9	6.2	16.5	19.5	20.6	19.0	19.6	-

Balance Sheet

Abridged

Understanding Balance Sheet

Kewal Kiran Clothing Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	222	264	314	202	314	305	336	412	486	456	618	658	684	858	943
Long-Term Investments	3	0	3	141	62	127	135	143	56	20	20	33	20	62	53
Property Plant & Equipment - Net	44	44	42	58	60	70	77	79	84	82	85	109	116	235	267
Total Non-Current Assets	61	60	57	209	137	208	220	233	150	127	125	159	153	567	554
Total Assets	283	324	371	410	451	513	556	645	636	582	743	817	837	1,426	1,497
Total Current Liabilities	53	65	72	80	123	137	151	208	180	143	260	257	143	348	275
Long Term Debt	-	-	-	-	-	-	-	-	3	3	4	13	14	47	66
Total Non-Current Liabilities	5	6	8	10	0	1	6	7	10	6	4	13	19	86	102
Total Liabilities	57	71	80	91	123	139	157	215	191	149	265	270	161	435	377
Total Shareholders' Equity	226	254	291	320	328	374	399	430	446	433	478	547	676	820	938
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	171	181
Total Equity	226	254	291	320	328	374	399	430	446	433	478	547	676	991	1,119
Total Liabilities & Equity	283	324	371	410	451	513	556	645	636	582	743	817	837	1,426	1,497

Cash Flow

Abridged

Understanding Cash Flow Statement

Kewal Kiran Clothing Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	52.82	61.95	68.21	63.29	70.25	67.90	63.74	72.16	66.78	17.69	80.14	118.59	144.01	151.65	186.13
Working Capital - Increase/(Decrease)	-13.41	15.05	-25.35	12.58	-25.19	9.24	-12.44	-78.30	-23.72	73.92	-26.48	-46.65	-10.12	-140.88	-9.58
Net CF from Operating Activities	39.41	77.00	42.86	75.87	45.06	77.14	51.30	-6.14	43.06	91.61	53.66	71.94	133.88	10.77	176.55
Capital Expenditures - Net	7.69	6.11	3.02	19.71	11.26	14.34	8.98	11.58	11.16	2.68	9.18	23.72	9.35	84.15	17.39
Net CF from Investing Activities	-18.27	-91.83	-40.51	-27.10	8.75	-9.99	-14.16	2.22	45.79	75.32	-2.91	-20.14	-12.33	-188.16	-29.87
Dividends Paid - Cash - Total	32.93	25.07	26.68	39.40	93.45	41.54	48.95	49.58	56.44	36.94	36.99	49.29	24.62	-	25.16
Debt - LT & ST - Issuance/(Retirement) - Total	9.34	-0.80	-2.21	-0.52	17.53	17.83	7.79	45.16	-5.91	-42.20	28.99	2.29	-37.45	-13.14	-17.16
Net Cash Flow from Financing Activities	-23.73	-25.87	-28.89	-39.92	-75.92	-23.71	-41.16	-4.42	-62.35	-79.15	-7.99	-47.00	-62.08	-13.14	-42.32
Free Cash Flow to Equity	41.05	70.09	37.63	55.64	51.34	80.62	50.11	27.44	25.99	46.73	73.47	50.51	87.08	-86.53	142.00
Free Operating CF net dividend	-1.51	45.60	12.54	16.43	-60.94	20.73	-7.15	-68.13	-27.63	51.64	6.18	-1.36	99.70	-74.43	130.65
Free Operating CF	31.42	70.67	39.22	55.83	32.52	62.27	41.80	-18.55	28.81	88.59	43.17	47.93	124.32	-74.43	155.81

Business Segment Analysis

FY End:

Mar 25

Kewal Kiran Clothing Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and markering of apparels & trading of lifestyle (100.0%)₹ 85.20 Cr

Revenue / Sales

Manufacturing and markering of apparels & trading of lifestyle (100.0%)₹ 1,002.77 Cr

Assets

Manufacturing and markering of apparels & trading of lifestyle (100.0%)₹ 1,425.77 Cr

Operating Income

Manufacturing and markering of apparels & trading of lifestyle (100.0%)₹ 158.45 Cr

Regional Segment Analysis

FY End:

Mar 17

Kewal Kiran Clothing Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (95.9%)₹ 472.04 CrOutside India (4.1%)₹ 20.34 Cr

Assets

India (99.8%)₹ 494.30 CrOutside India (0.2%)₹ 1.14 Cr

Historical Segment Analysis

Track how Kewal Kiran Clothing Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing and markering of apparels & trading of lifestyle	-	-	-	-	-	-	-	14	3	10	24	10	85
Apparel	3	6	9	6	5	16	12	-	-	-	-	-	-
Other/Reconciling Item	-	0	0	0	0	0	0	-	-	-	-	-	-
Unallocated	-	0	0	0	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Kewal Kiran Clothing Ltd.?

The latest trailing twelve month revenue of Kewal Kiran Clothing Ltd. is ₹ 1,258.01 Cr, reflecting a 1-year growth of 15.92% and a 3-year CAGR of 16.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kewal Kiran Clothing Ltd.?

The latest trailing twelve month net profit (PAT) of Kewal Kiran Clothing Ltd. is ₹ 141.90 Cr, with a 3-year earnings CAGR of 3.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kewal Kiran Clothing Ltd.?

The trailing twelve month EBITDA of Kewal Kiran Clothing Ltd. is approximately ₹ 200.78 Cr (based on an operating margin of 15.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kewal Kiran Clothing Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kewal Kiran Clothing Ltd. is 23.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kewal Kiran Clothing Ltd.?

The debt-to-equity ratio of Kewal Kiran Clothing Ltd. stands at 0.11. The interest coverage ratio is 13.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kewal Kiran Clothing Ltd.?

The estimated book value per share of Kewal Kiran Clothing Ltd. is 156.27 (derived from a P/B ratio of 3.29 and market price of ₹ 513.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kewal Kiran Clothing Ltd.?

The trailing twelve month operating cash flow of Kewal Kiran Clothing Ltd. is ₹ 176.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kewal Kiran Clothing Ltd. report consolidated or standalone financials?

Kewal Kiran Clothing Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.