Kewal Kiran Clothing (NSE:KKCL) Ending Cash Position: ₹2,420 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:KKCL Kewal Kiran Clothing Ltd NSE:KKCL
97 GF Score
Price ₹485.60
GF Value ₹752.30
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Kewal Kiran Clothing Ending Cash Position?

Kewal Kiran Clothing NSE:KKCL -0.83% 97 Ending Cash Position is ₹2,420 Mil as of Jun. 2026. GuruFocus rates NSE:KKCL with a GF Score™ of 97/100 and a GF Value™ of ₹752.30 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Kewal Kiran Clothing's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹2,420 Mil.

Kewal Kiran Clothing's quarterly Ending Cash Position declined from Dec. 2025 (₹1,801 Mil) to Mar. 2026 (₹1,431 Mil) but then increased from Mar. 2026 (₹1,431 Mil) to Jun. 2026 (₹2,420 Mil).

Kewal Kiran Clothing's annual Ending Cash Position declined from Mar. 2024 (₹1,656 Mil) to Mar. 2025 (₹1,253 Mil) but then increased from Mar. 2025 (₹1,253 Mil) to Mar. 2026 (₹1,431 Mil).

Kewal Kiran Clothing Ending Cash Position Related Terms

Kewal Kiran Clothing Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kewal Kiran Clothing's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kewal Kiran Clothing Ending Cash Position Chart

Kewal Kiran Clothing Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,964.78 1,431.61 1,656.02 1,253.29 1,430.95

Kewal Kiran Clothing Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,844.20 1,758.50 1,801.00 1,430.95 2,420.00
NSE:KKCL
97GF Score
Kewal Kiran Clothing Ltd NSE:KKCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kewal Kiran Clothing Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kewal Kiran Clothing's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=387.306+1043.644
=1,431

Kewal Kiran Clothing's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2420+
=2,420

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹2,420 Mil mean?
Kewal Kiran Clothing (NSE:KKCL) has a Ending Cash Position of ₹2,420 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kewal Kiran Clothing and its competitors.
Is Kewal Kiran Clothing's Ending Cash Position too high?
Kewal Kiran Clothing's current Ending Cash Position is ₹2,420 Mil. Overall, Kewal Kiran Clothing has a GF Score™ of 97/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kewal Kiran Clothing's Ending Cash Position compare to RL and LEVI?
Kewal Kiran Clothing's Ending Cash Position of ₹2,420 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kewal Kiran Clothing and its competitors. Kewal Kiran Clothing's current Ending Cash Position is ₹2,420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kewal Kiran Clothing stock overvalued right now?
Based on GuruFocus' analysis, Kewal Kiran Clothing (NSE:KKCL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹752.30, compared to a current price of ₹485.60 — trading 35.5% below its estimated fair value. The current Ending Cash Position is ₹2,420 Mil. Kewal Kiran Clothing's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kewal Kiran Clothing (NSE:KKCL), the current Ending Cash Position is ₹2,420 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kewal Kiran Clothing (NSE:KKCL) Overvalued in 2026?

Based on GuruFocus' analysis, Kewal Kiran Clothing stock appears to be undervalued. The current stock price of ₹485.60 is trading 35.5% below its estimated GF Value™ of ₹752.30. GuruFocus considers Kewal Kiran Clothing to be Significantly Undervalued.

Key valuation signals for NSE:KKCL:

  • Ending Cash Position: ₹2,420 Mil
  • GF Value™: ₹752.30 vs. price of ₹485.60 (35.5% below fair value)
  • GF Score™: 97/100 with 1 warning sign

No single metric tells the full story. See the NSE:KKCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kewal Kiran Clothing Business Description

Other Exchanges 532732:India
Address I.B. Patel Road, 460/7, Kewal Kiran Estate, Near Western Express Highway, Goregaon (East), Mumbai, MH, IND, 400 063
Kewal Kiran Clothing Ltd is engaged into manufacturing, marketing and retailing of branded readymade garments and finished accessories. Its brands include Killer, Easies, LawmanPg3, K-Lounge, and Integrity. The company has a presence in Asia, the Middle East, and others.
97GF Score

Get the complete analysis for NSE:KKCL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹485.60
Price
₹752.30
GF Value