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Kewal Kiran Clothing Limited (KKCL) Financial Statements
Kewal Kiran Clothing Limited Financial Overview
Kewal Kiran Clothing Limited's market cap is currently $26.36B. The company's EPS TTM is $24.02; its P/E ratio is 18.07; and it has a dividend yield of 0.94%. Kewal Kiran Clothing Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.13B | $ 9.98B | $ 8.60B | $ 7.74B | $ 6.05B |
| Gross Profit | $ 5.12B | $ 4.17B | $ 3.69B | $ 3.25B | $ 2.46B |
| Operating Income | $ 1.94B | $ 1.91B | $ 1.67B | $ 1.43B | $ 940.50M |
| EBITDA | $ 2.62B | $ 1.91B | $ 2.14B | $ 1.53B | $ 1.01B |
| Net Income | $ 1.42B | $ 1.49B | $ 1.54B | $ 1.19B | $ 816.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.16B | $ 2.79B | $ 3.72B | $ 2.97B | $ 3.15B |
| Total Assets | $ 14.97B | $ 14.26B | $ 8.37B | $ 8.17B | $ 7.43B |
| Total Debt | $ 1.28B | $ 1.64B | $ 197.04M | $ 659.83M | $ 818.77M |
| Net Debt | $ -518.10M | $ 315.60M | $ -1.97B | $ -1.04B | $ -1.15B |
| Total Liabilities | $ 3.77B | $ 4.35B | $ 1.61B | $ 2.70B | $ 2.65B |
| Stockholders' Equity | $ 9.38B | $ 8.20B | $ 6.76B | $ 5.47B | $ 4.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.63B | $ -715.50M | $ 1.26B | $ 510.71M | $ 463.77M |
| Operating Cash Flow | $ 1.83B | $ 136.50M | $ 1.36B | $ 750.77M | $ 568.68M |
| Investing Cash Flow | $ -283.30M | $ -1.84B | $ -99.80M | $ -178.69M | $ -20.63M |
| Financing Cash Flow | $ -506.20M | $ -198.40M | $ -663.93M | $ -524.12M | $ -120.53M |
Currency in INR