Kewal Kiran Clothing Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Apparel & Apparel Accessories: 100.0% • Other Reconciling Item: 0.0%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has a healthy return on capital (ROCE) of 28.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.5%
- Working capital cycle has improved - days down from 196 to 143
- Company comfortably covers its interest (20.8x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (28.4% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.58x)
- Total debt has risen sharply - up 3980.0% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35728.40 | 52.72 | 39851.01 | 1.54 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1128.10 | 42.27 | 38560.04 | 0.44 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 210.45 | 71.62 | 19882.32 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 575.60 | 19.66 | 16668.04 | 0.87 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 569.60 | 37.41 | 15495.43 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 576.55 | 34.77 | 14008.91 | 1.34 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 2378.10 | 35.40 | 10984.57 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 297.90 | 41.77 | 9337.88 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 441.65 | 57.97 | 8747.07 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 783.75 | 36.43 | 7653.19 | 1.15 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.40 | 60.66 | 5957.21 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| KKCL | 502.85 | 20.93 | 3098.82 | 0.40 | 41.00 | 28.17 | 279.00 | 19.36 | 25.87 | 19.35 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178 | 262 | 200 | 219 | 151 | 253 | 202 | 234 | 181 | 288 | 228 | 253 | 203 | |
| 144 | 201 | 161 | 177 | 124 | 200 | 165 | 192 | 148 | 230 | 182 | 208 | 173 | |
| Operating Profit | 34 | 62 | 39 | 42 | 28 | 53 | 36 | 42 | 33 | 58 | 46 | 46 | 30 |
| OPM % | 19.14% | 23.52% | 19.41% | 19.34% | 18.23% | 21.07% | 18.06% | 18.05% | 18.17% | 20.02% | 20.04% | 18.00% | 14.78% |
| 11 | 8 | 9 | 8 | 11 | 34 | 2 | 3 | 14 | 7 | 3 | 0 | 13 | |
| Interest | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 |
| Profit before Tax | 41 | 66 | 44 | 48 | 35 | 82 | 32 | 37 | 39 | 56 | 41 | 39 | 43 |
| Tax % | 18.34% | 24.83% | 25.00% | 21.01% | 27.44% | 21.45% | 27.01% | 25.28% | 22.21% | 24.50% | 25.59% | 25.42% | 20.93% |
| Net Profit | 34 | 50 | 33 | 38 | 25 | 64 | 23 | 28 | 31 | 43 | 30 | 29 | 34 |
| 5.49 | 8.08 | 5.40 | 6.10 | 4.11 | 10.46 | 3.75 | 4.54 | 4.96 | 6.91 | 4.93 | 4.67 | 5.52 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 467 | 466 | 460 | 503 | 530 | 303 | 608 | 779 | 860 | 840 | 972 | |
| 363 | 368 | 362 | 391 | 435 | 284 | 508 | 628 | 689 | 684 | 793 | |
| Operating Profit | 104 | 99 | 98 | 112 | 95 | 19 | 100 | 152 | 172 | 156 | 179 |
| OPM % | 22.28% | 21.16% | 21.33% | 22.34% | 17.95% | 6.17% | 16.46% | 19.49% | 19.96% | 18.55% | 18.40% |
| 7 | 18 | 21 | 22 | 18 | 17 | 17 | 20 | 42 | 53 | 23 | |
| Interest | 3 | 3 | 5 | 7 | 9 | 7 | 5 | 6 | 4 | 9 | 11 |
| Depreciation | 4 | 5 | 6 | 8 | 8 | 7 | 7 | 9 | 10 | 13 | 19 |
| Profit before Tax | 104 | 108 | 109 | 119 | 96 | 22 | 105 | 157 | 200 | 186 | 179 |
| Tax % | 34.37% | 31.12% | 32.52% | 32.71% | 23.59% | 12.51% | 22.49% | 24.06% | 22.61% | 24.28% | 24.09% |
| Net Profit | 68 | 75 | 73 | 80 | 73 | 19 | 82 | 119 | 155 | 141 | 136 |
| EPS | 55.13 | 60.52 | 59.43 | 65.17 | 59.27 | 3.15 | 13.25 | 19.36 | 25.07 | 22.86 | — |
| Dividend Payout % | 108.83% | 31.39% | 55.52% | 52.17% | 72.56% | 145.96% | 143.39% | 25.83% | 7.98% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 10%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 14%
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- 25%
- 3 Years:
- -10%
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 18%
- 3 Years:
- 22%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 62 | 62 | 62 | 62 |
| 286 | 362 | 387 | 418 | 434 | 421 | 417 | 486 | 615 | 756 | |
| 46 | 41 | 50 | 95 | 93 | 50 | 81 | 64 | 17 | 169 | |
| Trade Payables | 47 | 39 | 44 | 45 | 50 | 37 | 53 | 48 | 44 | 82 |
| 32 | 59 | 64 | 76 | 48 | 63 | 130 | 158 | 101 | 125 | |
| Total Liabilities | 423 | 513 | 557 | 646 | 637 | 582 | 743 | 817 | 838 | 1,193 |
| 60 | 63 | 68 | 81 | 81 | 81 | 85 | 100 | 108 | 149 | |
| Capital Work in Progress | 3 | 7 | 9 | 2 | 3 | 1 | 1 | 1 | 0 | 0 |
| 161 | 205 | 230 | 236 | 195 | 131 | 146 | 158 | 185 | 429 | |
| 56 | 51 | 53 | 83 | 90 | 51 | 113 | 166 | 82 | 172 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 234 | |
| Cash & Bank | 21 | 66 | 62 | 53 | 80 | 154 | 192 | 170 | 219 | 118 |
| 122 | 120 | 134 | 190 | 187 | 165 | 207 | 222 | 41 | 91 | |
| Total Assets | 423 | 513 | 557 | 646 | 637 | 582 | 743 | 817 | 838 | 1,193 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 110 | 86 | 38 | 74 | 100 | 80 | 110 | 136 | 28 | |
| Cash from Investing | 10 | -9 | -14 | 3 | 46 | 62 | -7 | -10 | -13 | -212 |
| Cash from Financing | -79 | -27 | -46 | -11 | -70 | -85 | -32 | -55 | -64 | -14 |
| -22 | 43 | -4 | -8 | 27 | 74 | 17 | 10 | 59 | -198 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Kewal Kiran Clothing Limited has informed the Exchange regarding a press release dated September 03, 2026, titled "AGM notice ".
2026-09-02 - Kewal Kiran Clothing Limited has informed the Exchange about General Updates
2026-09-02 - Kewal Kiran Clothing Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-09-01 - Kewal Kiran Clothing Limited has informed the Exchange regarding Appointment of Mr Ajay Thotlani as Other of the company w.e.f. September 01, 2026.
2026-09-01 - Kewal Kiran Clothing Limited has informed the Exchange about Retirement
2026-08-10 - Kewal Kiran Clothing Limited has informed the Exchange about Transcript
2026-08-08 - Kewal Kiran Clothing Limited has informed the Exchange regarding a press release dated August 08, 2026, titled "Corrignedum of Extract of Financial Results for the quarter ended June 30, 2026 in the Newspaper Free Press Journal and Navshakti".
2026-08-07 - Kewal Kiran Clothing Limited has informed the Exchange regarding a press release dated August 07, 2026, titled "extract ad".
2026-08-07 - Kewal Kiran Clothing Limited has informed the Exchange about Schedule of meet
News
Recent coverage and analyst commentary for KKCL
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