Kwality (KPL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.7B
Gross Profit
1.9B
50.71%
Operating Income
621.0M
16.77%
Net Income
398.0M
10.75%
Balance Sheet Metrics
Total Assets
4.5B
Total Liabilities
1.8B
Shareholders Equity
2.6B
Debt to Equity
0.70
Cash Flow Metrics
Operating Cash Flow
392.4M
Free Cash Flow
277.2M
Revenue & Profitability Trend
Kwality Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.1B | 2.5B | 4.6B | 2.6B |
| Cost of Goods Sold | 1.8B | 1.6B | 1.2B | 2.1B | 1.7B |
| Gross Profit | 1.9B | 1.4B | 1.3B | 2.5B | 906.8M |
| Operating Expenses | 635.4M | 447.5M | 408.8M | 541.5M | 455.7M |
| Operating Income | 621.0M | 467.9M | 457.7M | 1.6B | 226.6M |
| Pre-tax Income | 541.4M | 311.0M | 255.7M | 1.6B | 212.7M |
| Income Tax | 143.4M | 74.8M | 62.9M | 416.3M | 63.8M |
| Net Income | 398.0M | 236.2M | 192.8M | 1.2B | 148.9M |
| EPS (Diluted) | - | ₹22.93 | ₹18.67 | ₹115.64 | ₹14.60 |
Income Statement Trend
Kwality Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.8B | 2.4B | 2.1B | 2.3B | 1.1B |
| Non-Current Assets | 1.6B | 1.5B | 1.5B | 1.1B | 603.6M |
| Total Assets | 4.5B | 3.9B | 3.5B | 3.4B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.5B | 1.3B | 1.4B | 782.9M |
| Non-Current Liabilities | 153.7M | 197.8M | 286.2M | 213.2M | 281.2M |
| Total Liabilities | 1.8B | 1.7B | 1.5B | 1.6B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 2.6B | 2.2B | 2.0B | 1.8B | 598.5M |
Balance Sheet Composition
Kwality Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 541.4M | 311.0M | 255.7M | 1.6B | 212.7M |
| Operating Cash Flow | 392.4M | 162.9M | 319.6M | 559.8M | 204.7M |
| Investing Activities | |||||
| Capital Expenditures | -232.2M | -257.3M | -458.1M | -551.5M | -232.6M |
| Investing Cash Flow | -269.6M | -265.3M | -485.6M | -631.0M | -233.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -45.6M | -72.0M | 70.1M | 56.6M | -3.6B |
| Free Cash Flow | 277.2M | 131.4M | -62.9M | 54.4M | 33.1M |
Cash Flow Trend
Kwality Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.88
Price to Book
4.06
Price to Sales
2.89
Profitability Ratios
Profit Margin
10.76%
Operating Margin
18.64%
Return on Equity
16.41%
Return on Assets
9.51%
Financial Health
Current Ratio
1.67
Debt to Equity
42.85
Beta
-0.27
Per Share Data
EPS (TTM)
₹38.39
Book Value per Share
₹254.23
Revenue per Share
₹356.40
Financial data is updated regularly. All figures are in the company's reporting currency.