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Kiaasa Retail (BSE 544711)₹40.00+3.90%Garments & Apparels
In the Mar 2026 quarter (standalone), Kiaasa Retail reported sales of ₹76.83 Cr and net profit of ₹5.02 Cr. For the year to Mar 2026, sales were ₹135 Cr and net profit ₹11.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 57.89 | 76.83 |
| Expenses | 46.03 | 64.99 |
| Operating Profit | 12.03 | 11.03 |
| OPM % | 21.1% | 15.1% |
| Other Income | 0.00 | 0.99 |
| Interest | 1.99 | 3.98 |
| Depreciation | 0.99 | 1.01 |
| Profit before tax | 8.97 | 5.97 |
| Tax % | 24.9% | 27.0% |
| Net Profit | 7.03 | 5.02 |
| EPS (Rs) | 5.23 | 2.50 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 25.94 | 49.86 | 83.78 | 122 | 135 |
| Expenses | 24.99 | 44.99 | 75.05 | 105 | 111 |
| Operating Profit | 2.01 | 5.01 | 9.03 | 16.03 | 23.07 |
| OPM % | 6.0% | 10.1% | 11.1% | 14.1% | 17.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 0.99 | 1.99 | 2.99 | 5.98 |
| Depreciation | 0.00 | 0.99 | 0.99 | 1.01 | 3.01 |
| Profit before tax | 0.99 | 2.99 | 6.97 | 11.95 | 14.94 |
| Tax % | 3.0% | 29.0% | 25.9% | 25.9% | 26.0% |
| Net Profit | 1.01 | 2.01 | 5.02 | 9.04 | 11.05 |
| EPS (Rs) | 27.27 | 49.39 | 11.97 | 7.10 | 6.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.51 | 0.51 | 4.01 | 13.02 | 18.07 |
| Reserves | 0.00 | 1.99 | 7.97 | 27.95 | 91.23 |
| Borrowings | 16.04 | 21.03 | 16.02 | 29.03 | 85.32 |
| Other Liabilities | 14.07 | 30.15 | 67.28 | 75.36 | 77.37 |
| Total Liabilities | 30.12 | 54.18 | 95.28 | 144 | 272 |
| Fixed Assets | 0.99 | 0.99 | 8.98 | 23.96 | 24.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.13 | 53.19 | 87.30 | 120 | 246 |
| Inventories | 16.02 | 20.01 | 52.01 | 68.05 | 117 |
| Trade receivables | 5.99 | 20.97 | 6.99 | 21.95 | 32.94 |
| Cash & equivalents | 0.00 | 0.99 | 1.99 | 2.99 | 31.96 |
| Total Assets | 30.12 | 54.18 | 95.28 | 144 | 272 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −13.04 | −3.01 | 11.03 | −12.02 | −76.21 |
| Cash from investing activity | −2.01 | −1.01 | −8.02 | −17.05 | −4.01 |
| Cash from financing activity | 13.98 | 4.99 | −2.99 | 29.92 | 108 |
| Net cash flow | 0.00 | 0.99 | 0.00 | 0.99 | 27.01 |
| Capex | 1.53 | 0.62 | 7.84 | 16.85 | 4.47 |
| Free cash flow | −14.01 | −4.01 | 3.01 | −29.06 | −81.12 |
| CFO / OP % | −761.9% | −67.0% | 129.1% | −62.9% | −297.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 89 | 154 | 29 | 66 | 90 |
| Inventory days | 441 | 289 | 370 | 375 | 657 |
| Days payable | 336 | 338 | 341 | 211 | 165 |
| Cash conversion cycle | 195 | 106 | 59 | 231 | 582 |
| Working capital days | −63 | 26 | 71 | 130 | 208 |
| ROCE % | — | 22.0% | 34.0% | 31.0% | 16.0% |
For the Mar 2026 quarter, Kiaasa Retail reported sales of ₹76.83 Cr and net profit of ₹5.02 Cr. The operating margin was 15.1%.
Kiaasa Retail's sales for the year to Mar 2026 were ₹135 Cr.
Net profit for the year to Mar 2026 was ₹11.05 Cr. Earnings per share over the same trailing period were ₹6.15.
Kiaasa Retail reported borrowings of ₹85.32 Cr at Mar 2026, against cash and equivalents of ₹31.96 Cr.
Cash from operations was −₹76.21 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹81.12 Cr.