Kewal Kiran Clothing Ltd. | Small-cap | Consumer Cyclical
₹501.25
0.19%
| Kewal Kiran Clothing Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.0B
Gross Profit 4.2B 41.54%
Operating Income 1.6B 15.80%
Net Income 1.5B 14.88%

Balance Sheet Metrics

Total Assets 14.3B
Total Liabilities 4.3B
Shareholders Equity 9.9B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 580.7M
Free Cash Flow -715.5M

Revenue & Profitability Trend

Kewal Kiran Clothing Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.0B 8.6B 7.7B 6.1B 3.0B
Cost of Goods Sold 5.9B 4.9B 4.5B 3.6B 1.8B
Gross Profit 4.2B 3.7B 3.3B 2.5B 1.2B
Operating Expenses 894.5M 744.1M 763.3M 645.5M 497.3M
Operating Income 1.6B 1.8B 1.4B 943.2M 121.7M
Pre-tax Income 2.0B 2.0B 1.6B 1.1B 225.8M
Income Tax 484.3M 451.5M 378.5M 236.9M 27.8M
Net Income 1.5B 1.5B 1.2B 816.3M 198.0M
EPS (Diluted) - ₹25.00 ₹19.31 ₹13.25 ₹3.21

Income Statement Trend

Kewal Kiran Clothing Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.6B 6.8B 6.6B 6.2B 4.6B
Non-Current Assets 5.7B 1.5B 1.6B 1.2B 1.3B
Total Assets 14.3B 8.4B 8.2B 7.4B 5.8B
Liabilities
Current Liabilities 3.5B 1.4B 2.6B 2.6B 1.4B
Non-Current Liabilities 861.6M 186.3M 129.3M 44.5M 60.6M
Total Liabilities 4.3B 1.6B 2.7B 2.6B 1.5B
Equity
Total Shareholders Equity 9.9B 6.8B 5.5B 4.8B 4.3B

Balance Sheet Composition

Kewal Kiran Clothing Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.0B 2.0B 1.6B 1.1B 225.8M
Operating Cash Flow 580.7M 2.6B 944.3M -47.7M 948.0M
Investing Activities
Capital Expenditures -841.5M -93.5M -237.2M -91.8M -26.8M
Investing Cash Flow -1.9B -131.2M -209.0M -31.9M 611.6M
Financing Activities
Dividends Paid - -246.2M -492.9M -369.9M -369.4M
Financing Cash Flow -70.0M -946.2M -1.8B -469.9M -785.2M
Free Cash Flow -715.5M 1.3B 510.7M 464.1M 936.8M

Cash Flow Trend

Kewal Kiran Clothing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.40
Forward P/E 15.53
Price to Book 3.91
Price to Sales 3.08
PEG Ratio 15.53

Profitability Ratios

Profit Margin 14.88%
Operating Margin 14.50%
Return on Equity 17.90%
Return on Assets 8.75%

Financial Health

Current Ratio 2.46
Debt to Equity 16.54
Beta -0.05

Per Share Data

EPS (TTM) ₹23.44
Book Value per Share ₹128.25
Revenue per Share ₹157.55

Financial data is updated regularly. All figures are in the company's reporting currency.