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Kewal Kiran Clothing (KKCL)₹428.95+1.48%Garments & Apparels
In the Jun 2026 quarter (consolidated), Kewal Kiran Clothing reported sales of ₹280 Cr, up 19.2% from Jun 2025, and net profit of ₹41.09 Cr, up 28.1% year on year. For the year to Mar 2026, sales were ₹1,216 Cr and net profit ₹152 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 201 | 220 | 152 | 309 | 256 | 289 | 235 | 355 | 302 | 325 | 280 |
| Expenses | 202 | 162 | 178 | 124 | 245 | 208 | 237 | 192 | 284 | 239 | 263 | 225 |
| Operating Profit | 62.05 | 39.02 | 42.02 | 28.01 | 64.06 | 47.01 | 52.08 | 42.01 | 71.06 | 63.06 | 62.03 | 54.07 |
| OPM % | 24.1% | 19.0% | 19.0% | 18.1% | 21.0% | 18.1% | 18.1% | 18.0% | 20.0% | 21.0% | 19.0% | 19.1% |
| Other Income | 8.02 | 9.03 | 9.02 | 11.03 | 34.12 | 2.01 | 3.01 | 14.04 | 7.02 | 3.01 | 0.00 | 13.04 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 | 2.99 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 | 8.96 | 9.96 | 9.97 | 10.95 | 10.95 | 10.96 | 11.95 | 12.96 |
| Profit before tax | 65.99 | 43.99 | 47.96 | 34.98 | 85.95 | 35.99 | 40.96 | 40.97 | 62.94 | 50.97 | 46.96 | 50.99 |
| Tax % | 25.0% | 25.1% | 21.0% | 28.1% | 22.0% | 27.0% | 26.0% | 22.0% | 25.0% | 26.0% | 27.0% | 20.0% |
| Net Profit | 50.12 | 33.07 | 38.08 | 25.04 | 68.10 | 26.05 | 30.07 | 32.07 | 47.12 | 38.07 | 35.05 | 41.09 |
| EPS (Rs) | 8.09 | 5.40 | 6.16 | 4.10 | 10.67 | 4.00 | 4.74 | 5.09 | 7.30 | 5.56 | 5.04 | 6.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 445 | 467 | 462 | 505 | 532 | 304 | 610 | 781 | 863 | 1,007 | 1,216 | 1,262 |
| Expenses | 341 | 369 | 363 | 392 | 436 | 285 | 510 | 630 | 685 | 814 | 978 | 1,011 |
| Operating Profit | 104 | 99.02 | 98.04 | 112 | 95.12 | 19.02 | 100 | 152 | 177 | 191 | 238 | 250 |
| OPM % | 23.0% | 21.1% | 21.0% | 22.0% | 18.0% | 6.0% | 16.1% | 19.0% | 21.0% | 19.1% | 20.0% | 19.8% |
| Other Income | 7.02 | 17.05 | 21.07 | 22.05 | 18.06 | 17.05 | 17.05 | 20.06 | 37.08 | 49.14 | 24.06 | 23.07 |
| Interest | 2.99 | 2.99 | 4.98 | 6.98 | 8.97 | 6.98 | 4.99 | 5.98 | 3.99 | 9.98 | 13.97 | 13.96 |
| Depreciation | 3.99 | 4.98 | 5.97 | 7.97 | 7.96 | 6.97 | 6.97 | 8.96 | 9.96 | 31.90 | 43.82 | 46.82 |
| Profit before tax | 104 | 108 | 108 | 119 | 95.96 | 23.01 | 105 | 157 | 199 | 198 | 203 | 212 |
| Tax % | 34.1% | 31.0% | 33.0% | 33.0% | 24.0% | 12.0% | 22.1% | 24.0% | 23.0% | 24.0% | 25.0% | — |
| Exceptional items | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 6.99 | 0.99 | 29.99 | 0.00 | — |
| Net Profit | 68.13 | 75.12 | 73.16 | 80.09 | 73.12 | 20.03 | 82.09 | 119 | 154 | 149 | 152 | 161 |
| EPS (Rs) | 11.06 | 12.13 | 11.92 | 13.08 | 11.89 | 3.22 | 13.29 | 19.37 | 25.07 | 23.51 | 23.09 | 24.09 |
| Dividend payout % | 109.0% | 31.0% | 56.0% | 52.0% | 73.0% | 143.0% | 143.0% | 26.0% | 8.0% | 9.0% | 9.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 62.17 | 62.26 | 62.16 | 62.20 | 62.18 |
| Reserves | 287 | 363 | 388 | 419 | 435 | 422 | 417 | 486 | 616 | 760 | 879 |
| Borrowings | 29.12 | 41.13 | 48.19 | 93.32 | 88.33 | 50.21 | 82.31 | 66.25 | 20.07 | 165 | 129 |
| Other Liabilities | 96.32 | 97.94 | 109 | 123 | 102 | 100 | 184 | 205 | 143 | 442 | 430 |
| Total Liabilities | 425 | 514 | 558 | 647 | 638 | 583 | 745 | 820 | 840 | 1,429 | 1,500 |
| Fixed Assets | 59.88 | 64.84 | 69.83 | 81.86 | 82.75 | 81.87 | 85.84 | 109 | 117 | 485 | 485 |
| CWIP | 2.99 | 6.99 | 8.99 | 1.99 | 3.01 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 11.01 |
| Investments | 161 | 206 | 231 | 236 | 196 | 131 | 140 | 153 | 177 | 175 | 166 |
| Other Assets | 203 | 237 | 249 | 326 | 357 | 369 | 518 | 556 | 545 | 769 | 837 |
| Inventories | 56.16 | 51.16 | 53.19 | 83.32 | 90.27 | 51.14 | 113 | 167 | 82.28 | 226 | 259 |
| Trade receivables | 109 | 106 | 121 | 178 | 171 | 131 | 171 | 170 | 203 | 313 | 321 |
| Cash & equivalents | 21.04 | 66.12 | 62.17 | 53.15 | 80.21 | 154 | 197 | 171 | 219 | 132 | 180 |
| Total Assets | 425 | 514 | 558 | 647 | 638 | 583 | 745 | 820 | 840 | 1,429 | 1,500 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 47.10 | 80.16 | 56.13 | 0.00 | 51.10 | 97.22 | 57.12 | 75.16 | 136 | 14.02 | 183 |
| Cash from investing activity | 9.99 | −8.99 | −13.99 | 2.99 | 46.01 | 61.98 | −1.99 | −17.99 | −9.99 | −184 | −28.01 |
| Cash from financing activity | −78.80 | −26.94 | −45.85 | −10.98 | −69.82 | −84.77 | −31.94 | −51.87 | −65.86 | −19.95 | −50.86 |
| Net cash flow | −22.09 | 43.14 | −4.02 | −8.03 | 26.09 | 74.25 | 23.08 | 5.02 | 59.28 | −192 | 104 |
| Capex | 12.55 | 14.88 | 9.49 | 12.42 | 14.26 | 3.03 | 10.48 | 24.02 | 9.55 | 85.23 | 20.75 |
| Free cash flow | 36.10 | 66.15 | 47.11 | −12.02 | 40.06 | 94.23 | 48.13 | 51.13 | 126 | −70.13 | 166 |
| CFO / OP % | 76.0% | 111.0% | 88.0% | 34.0% | 78.0% | 532.0% | 80.0% | 72.0% | 99.0% | 25.0% | 96.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 90 | 83 | 96 | 129 | 118 | 158 | 103 | 80 | 86 | 114 | 97 |
| Inventory days | 157 | 129 | 147 | 263 | 268 | 169 | 377 | 494 | 124 | 549 | 162 |
| Days payable | 131 | 99 | 120 | 141 | 148 | 122 | 178 | 143 | 65 | 264 | 57 |
| Cash conversion cycle | 113 | 111 | 120 | 249 | 236 | 204 | 300 | 429 | 143 | 397 | 200 |
| Working capital days | 76 | 52 | 63 | 112 | 123 | 61 | 26 | 49 | 71 | 85 | 148 |
| ROCE % | — | 30.0% | 26.0% | 26.0% | 20.0% | 6.0% | 19.0% | 26.0% | 31.0% | 18.0% | 18.0% |
For the Jun 2026 quarter, Kewal Kiran Clothing reported sales of ₹280 Cr, up 19.2% year on year and net profit of ₹41.09 Cr, up 28.1% year on year. The operating margin was 19.1%.
Kewal Kiran Clothing's sales for the year to Mar 2026 were ₹1,216 Cr; over the last twelve months they were ₹1,262 Cr.
Net profit for the year to Mar 2026 was ₹152 Cr, and ₹161 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.09.
Kewal Kiran Clothing reported borrowings of ₹129 Cr at Mar 2026, against cash and equivalents of ₹180 Cr.
Cash from operations was ₹183 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹166 Cr.