Kewal Kiran Clothing Complete Financial Statements
KKCL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Kewal Kiran Clothing (KKCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.02%
2025 data
EBITDA Margin
21.61%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
3.30%
2025 data
Return on Equity
4.74%
2025 data
Balance Sheet Ratios
Current Ratio
9.98
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.50%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.2%
Year-over-Year
Net Profit Growth
-30.9%
Year-over-Year
EBITDA Growth
-20.4%
Year-over-Year
Expense Growth
+16.0%
Year-over-Year
Assets Growth
+70.4%
Year-over-Year
Equity Growth
+46.6%
Year-over-Year
Liabilities Growth
+70.4%
Year-over-Year
Operating Cash Flow Growth
-89.7%
Year-over-Year
Investing Cash Flow Growth
-1740.0%
Year-over-Year
Financing Cash Flow Growth
+69.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361 | 291 | 248 | 343 | 228 | 162 | 257 | 271 | 207 | 190 | 210 | 232 | 173 | 155 | 206 | 181 | 114 | 95 | 175 | 72 | 131 | 13 | 123 | 173 | 140 | 112 | 132 | 157 | 109 | 119 |
| Expenses | 283 | 236 | 192 | 244 | 177 | 124 | 208 | 201 | 161 | 144 | 161 | 176 | 138 | 125 | 166 | 143 | 101 | 84 | 144 | 56 | 105 | 23 | 105 | 129 | 106 | 88 | 113 | 104 | 84 | 96 |
| EBITDA | 78 | 55 | 55 | 98 | 51 | 38 | 49 | 70 | 47 | 45 | 48 | 56 | 36 | 30 | 40 | 38 | 13 | 12 | 31 | 15 | 25 | -11 | 18 | 44 | 34 | 24 | 19 | 53 | 25 | 23 |
| Operating Profit Margin % | 20.00% | 18.00% | 18.00% | 21.00% | 19.00% | 18.00% | 18.00% | 24.00% | 20.00% | 19.00% | 19.00% | 22.00% | 19.00% | 19.00% | 17.00% | 18.00% | 9.00% | 9.00% | 16.00% | 17.00% | 17.00% | -231.00% | 11.00% | 23.00% | 21.00% | 20.00% | 11.00% | 31.00% | 20.00% | 14.00% |
| Depreciation | 11 | 10 | 11 | 9 | 3 | 3 | 10 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 4 | 4 | 4 | 3 | 1 | 1 | 3 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Profit Before Tax | 63 | 41 | 41 | 86 | 48 | 35 | 36 | 66 | 42 | 41 | 44 | 52 | 33 | 26 | 36 | 35 | 11 | 9 | 29 | 12 | 22 | -14 | 15 | 40 | 30 | 20 | 15 | 49 | 22 | 18 |
| Tax | 16 | 11 | 9 | 19 | 10 | 10 | 10 | 17 | 11 | 8 | 11 | 13 | 8 | 5 | 9 | 8 | 2 | 0 | 7 | 2 | 6 | -5 | 4 | 8 | 10 | 6 | 3 | 16 | 8 | 5 |
| Net Profit | 47 | 30 | 32 | 68 | 38 | 25 | 26 | 50 | 32 | 34 | 33 | 39 | 25 | 22 | 27 | 27 | 9 | 9 | 21 | 9 | 16 | -9 | 11 | 32 | 20 | 14 | 12 | 34 | 14 | 13 |
| Earnings Per Share (₹) | 7.29 | 4.73 | 5.08 | 10.64 | 6.14 | 4.09 | 3.99 | 8.06 | 5.11 | 5.47 | 5.39 | 6.34 | 4.01 | 3.50 | 4.36 | 21.92 | 7.01 | 6.93 | 3.46 | 7.42 | 12.79 | -7.16 | 8.79 | 25.64 | 16.33 | 11.47 | 9.37 | 27.23 | 11.29 | 10.29 |
Related Pages for Kewal Kiran Clothing
Additional stock information and data for KKCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,426 | 837 | 817 | 743 | 582 | 636 | 645 | 556 | 513 | 424 |
| Current Assets | 858 | 684 | 658 | 618 | 456 | 486 | 412 | 336 | 305 | 295 |
| Fixed Assets | 486 | 117 | 109 | 86 | 82 | 83 | 82 | 70 | 65 | 60 |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 9 | 7 | 3 |
| Investments | 174 | 177 | 152 | 141 | 131 | 195 | 235 | 230 | 205 | 103 |
| Other Assets | 766 | 543 | 554 | 516 | 368 | 356 | 325 | 248 | 236 | 258 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,426 | 837 | 817 | 743 | 582 | 636 | 645 | 556 | 513 | 424 |
| Current Liabilities | 86 | 19 | 13 | 5 | 6 | 10 | 7 | 6 | 1 | 17 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 991 | 676 | 547 | 478 | 433 | 446 | 430 | 399 | 374 | 299 |
| Share Capital | 62 | 62 | 62 | 62 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 758 | 614 | 485 | 416 | 421 | 434 | 418 | 387 | 362 | 286 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 136 | 75 | 57 | 97 | 51 | 0 | 56 | 80 | 47 |
| Investing Activities | -184 | -10 | -18 | -2 | 62 | 46 | 3 | -14 | -9 | 10 |
| Financing Activities | -20 | -66 | -52 | -32 | -85 | -70 | -11 | -46 | -27 | -79 |
| Net Cash Flow | -191 | 60 | 5 | 23 | 74 | 27 | -8 | -4 | 43 | -22 |