Kewal Kiran Clothing Limited, Fundamental analysis

Industry Industry name	Readymade Garments/ Apparells
Variance Full Year Net Profit Variance	24
Equity Latest Equity	61.63
Face Value Latest Face Value	10
Reserves Total Reserve	901
Dividend Full Year Dividend %	20
Sales Turnover Full Year Net Sales	1212.77
Net Profit Full Year Net Profit	141.9
Full Year CPS Full Year Cash Per Share	30.2
Earning Per Share Full Year Earning Per Share	23
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	279
Previous EPS Previous earnings per share	0
Book Value Book value	156.2
Networth Full Year Return on Networth	15.97
Price/Book Value Price to Book value	3.290653
Yearly PE ratio Full Year Price to Earning per share	22.3
Yearly PC ratio Full Year Price to Cash Per Share	17
Bse value BSE Value in lakhs	78.98
Nse value NSE Value in lakhs	457.26
High 52 week high	594
Low 52 week low	409
Price NSE Current market price	514
CPM Current market price	514

Market cap BSE / NSE Market Cap	3165.07
Net profit Latest Quarter Net Profit	38
Net profit variance Latest Quarter Net Profit variance	21
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	879.1
TTM OP Trailing Twelve 12 month Operating Profit	172.74
TTM OPM Trailing Twelve 12 month Operating Profit Margin	19.65
TTM GP Trailing Twelve 12 month Gross Profit	258.74
TTM GPM Trailing Twelve 12 month Gross Profit Margin	20.57
TTM NP Trailing Twelve 12 month Net Profit	161.83
TTM NPV Trailing Twelve 12 month Net Profit Variane	-1.65
TTM EPS Trailing Twelve 12 month EPS	24.02
TTM PE Trailing Twelve 12 month PE	21.38
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	17.29
Equity Latest Equity	61.63
LTP Latest Price (BSE/NSE)	514
Gross block Latest Gross Block	569.32
Loans Total loans	136.33
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	19.6
Year GPM Full Year Gross Profit Margin	20.4
Quarter OPM Latest quater Operation Profit Margin	19.4

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	308	255	288	234	354	301	324	279
YOY Sales Growth %	17%	27%	31%	55%	15%	18%	12%	19%
Gross Sales	308	255	288	234	354	301	324	279
+ Expenses	244	208	236	192	283	238	262	225
Material Cost %	63%	65%	70%	48%	66%	43%	37%	37%
Raw Material Cost	162	139	164	106	195	130	136	115
Change in Inventory	31	27	37	6	40	0	-15	-11
Manufacturing Cost %	11%	11%	13%	11%	10%	10%	9%	9%
Employee Cost %	12%	14%	13%	17%	13%	15%	13%	15%
Other Cost %	-7%	-9%	-14%	7%	-8%	11%	21%	19%
Raw Materials %	53%	55%	57%	46%	55%	43%	42%	41%
Purchase of Finished Goods %	5%	3%	4%	4%	5%	4%	3%	3%
Stock Adjustments %	-10%	-10%	-13%	-3%	-11%	-0%	5%	4%
Other Manufacturing Expenses %	11%	11%	13%	11%	10%	10%	9%	9%
Selling & Administration %	9%	9%	8%	8%	9%	8%	9%	9%
Operating Profit	64	47	52	42	71	63	62	54
OPM %	21%	18%	18%	18%	20%	21%	19%	19%
+ Other Income	34	2	3	14	7	3	0	13
Miscellaneous Income	34	2	3	14	7	3	0	13
Interest	3	3	4	4	4	4	3	3
Depreciation	9	10	10	11	11	11	12	13
Profit before tax	86	36	41	41	63	51	47	51
+ Tax %	22%	27%	26%	22%	25%	26%	27%	20%
Current Tax	17	8	11	7	14	13	12	12
Deferred Tax	2	2	0	2	2	0	1	-2
+ Net Profit	68	26	30	32	47	38	35	41
Minority Interest (After Tax)	-2	-1	-1	-1	-2	-4	-4	-3
Net Profit After Minority Interest	66	25	29	31	45	34	31	38
EPS in Rs	10.64	3.99	4.73	5.08	7.29	5.54	5.03	6.01

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	468	477	462	503	530	303	608	779	861	1,003
Sales Growth %		2%	-3%	9%	5%	-43%	101%	28%	10%	17%
Gross Sales	453	458	459	503	530	303	608	779	861	1,003
Excise Duty	1	11	2	0	0	0	0	0	0	0
Other Operating Income	4	0	0	0	0	0	0	0	0	0
+ Expenses	364	378	364	391	435	284	508	628	683	812
Material Cost %	28%	31%	29%	23%	23%	36%	18%	16%	28%	15%
Raw Material Cost	144	138	135	146	133	64	171	181	150	261
Change in Inventory	-13	8	-3	-30	-9	46	-62	-58	93	-111
Manufacturing Cost %	24%	23%	24%	26%	27%	24%	42%	43%	29%	44%
Employee Cost %	11%	12%	14%	15%	13%	17%	13%	13%	12%	14%
Other Cost %	15%	13%	12%	14%	18%	16%	11%	10%	10%	8%
Raw Materials %	31%	29%	29%	29%	25%	21%	28%	23%	17%	26%
Purchase of Finished Goods %	2%	3%	4%	6%	5%	6%	4%	4%	4%	4%
Stock Adjustments %	3%	-2%	1%	6%	2%	-15%	10%	7%	-11%	11%
Power & Fuel %	2%	2%	2%	2%	2%	2%	2%	2%	2%	1%
Other Manufacturing Expenses %	22%	21%	22%	24%	25%	23%	40%	40%	27%	43%
Selling & Administration %	14%	11%	11%	13%	18%	13%	9%	9%	9%	8%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	3%	2%	1%	1%	-0%
Operating Profit	104	99	98	112	95	19	100	152	177	191
OPM %	22%	21%	21%	22%	18%	6%	16%	19%	21%	19%
+ Other Income	7	17	21	22	18	17	17	20	37	49
Miscellaneous Income	7	17	21	22	18	17	17	20	37	49
Interest	3	3	5	7	9	7	5	6	4	10
Depreciation	4	5	6	8	8	7	7	9	10	32
Profit before tax	104	108	109	119	96	23	105	157	200	198
+ Tax %	34%	31%	33%	33%	24%	12%	22%	24%	23%	25%
Current Tax	35	32	32	38	23	5	27	38	40	41
Deferred Tax	0	2	3	1	0	-3	-3	0	5	7
+ Net Profit	68	75	73	80	73	20	81	119	154	149
Profit Growth %		10%	-2%	10%	-9%	-73%	311%	46%	30%	-3%
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	-5
Net Profit After Minority Interest	68	75	73	80	73	20	82	119	154	144
EPS in Rs	55.12	60.48	59.38	65.14	59.25	16.07	13.25	19.31	25.00	24.21

	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
Reserves	286	362	387	418	434	421	416	485	614	758
+ Borrowings	29	41	48	93	88	50	82	66	20	164
Secured Borrowings	20	41	48	93	87	26	47	16	0	28
Unsecured Borrowings	9	0	0	0	1	23	35	50	20	136
+ Other Liabilities	96	98	109	122	102	100	183	204	142	442
Current Liabilities	81	100	110	124	101	104	190	215	153	265
Provisions	18	22	23	31	20	32	89	96	40	26
Minority Interest	0	0	0	0	0	0	0	0	0	171
Other liability items	17	0	2	1	5	0	0	0	0	28
Total Liabilities	424	513	556	645	636	582	743	817	837	1,426
+ Fixed Assets	60	65	70	82	83	82	86	109	117	486
Gross Block	104	70	81	101	106	111	121	153	170	569
Accumulated Depreciation	44	6	11	18	24	29	35	44	53	83
CWIP	3	7	9	2	3	1	1	1	0	0
Investments	160	205	230	235	195	131	140	152	177	174
+ Other Assets	202	236	248	325	356	368	516	554	543	766
Inventories	56	51	53	83	90	51	113	166	82	225
Trade receivables	109	106	121	178	171	131	171	170	203	313
Cash Equivalents	21	66	62	53	80	154	197	171	219	132
Loans n Advances	8	7	9	11	11	16	26	36	36	64
Other asset items	8	5	2	0	4	17	9	11	3	32
Total Assets	424	513	556	645	636	582	743	817	837	1,426

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	47	80	56	0	51	97	57	75	136	14
Profit from Operations	104	100	99	116	98	27	107	157	186	189
Working Capital Changes	-25	9	-12	-78	-24	74	-26	-47	-10	-141
Profit Before Tax & Extraordinary Items	104	108	108	119	96	23	105	157	199	198
Depreciation	4	5	6	8	8	7	7	9	10	32
Interest (Net)	2	2	4	6	8	5	3	4	1	6
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	-1	0	0	0	0	0	-1	0	0	-1
Profit / Loss on Sale of Investments	-5	0	0	0	0	0	0	-10	-1	-39
Provisions & Write-offs (Net)	0	2	0	3	1	7	6	3	7	-3
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-30	1	-32	-59	6	28	-51	4	-33	-45
Inventories	-15	5	-2	-30	-7	39	-62	-70	84	-101
Trade Payables	20	3	21	11	-23	6	86	20	-61	5
Direct Taxes Paid	-32	-30	-30	-38	-23	-4	-23	-35	-40	-35
+ Cash from Investing Activity	10	-9	-14	3	46	62	-2	-18	-10	-184
Purchase of Fixed Assets	-13	-15	-10	-12	-14	-3	-10	-24	-10	-85
Sale of Fixed Assets	1	1	1	1	3	0	1	0	0	1
Purchase of Investments	-18	-133	-60	-35	-3	-37	-39	-54	-13	0
Sale of Investments	38	138	54	48	60	115	46	57	10	35
Interest Received	1	1	0	1	0	1	1	3	3	5
Dividend Received	0	0	0	0	0	0	0	0	0	0
Acquisition of Companies	0	0	0	0	0	0	0	0	0	-104
Others	0	0	0	0	0	-14	-1	0	-1	-35
+ Cash from Financing Activity	-79	-27	-46	-11	-70	-85	-32	-52	-66	-20
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	30	145	0	0
Proceeds from Bank Borrowings	18	18	8	45	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	-5	-42	-20	-140	-35	0
Repayment of Short-Term Borrowings	0	0	0	0	0	0	0	0	0	-4
Repayment of Financial Liabilities	0	0	0	0	0	-1	-1	-3	-4	-10
Dividend Paid	-93	-42	-49	-50	-56	-37	-37	-49	-25	0
Interest Paid	-3	-4	-4	-6	-8	-6	-4	-5	-3	-7
Net Cash Flow	-22	43	-4	-8	27	74	23	5	59	-191