KIAASA RETAIL LIMITED · CashKonnect

About

Kiaasa Retail Limited provides apparel, footwear, and accessories for women under the KIAASA brand in India. It offers salwar-kurta-dupattas, mix and match, dresses, kurtas, bottoms/pants, dupattas, tops, woollens, gowns, night wears, girl wears, kid wears, crop tops, drape wears, co-ord sets, jumpsuits, lehengas, shawls/stoles, hand bags, scarves, jewelleries, and unstitched products. The company operates retail stores. It offers its products through a network of brand outlets, and online stores. The company was incorporated in 2018 and is based in Ghaziabad, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	135.00	122.00	84.00	50.00	26.00
Expenses	111.00	105.00	75.00	45.00	25.00
Operating Profit	23.00	16.00	9.00	5.00	2.00
OPM %	17.00	14.00	11.00	10.00	6.00
Other Income	1.00	0.00	0.00	0.00	0.00
Interest	6.00	3.00	2.00	1.00	0.00
Depreciation	3.00	1.00	1.00	1.00	0.00
Profit before tax	15.00	12.00	7.00	3.00	1.00
Tax %	26.00	26.00	26.00	29.00	3.00
Net Profit	11.00	9.00	5.00	2.00	1.00
EPS in Rs	6.13	7.08	11.93	49.20	27.20
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	18.00	13.00	4.00	0.50	0.50
Reserves	91.00	28.00	8.00	2.00	0.00
Borrowings	85.00	29.00	16.00	21.00	16.00
Other Liabilities	77.00	75.00	67.00	30.00	14.00
Total Liabilities	271.00	144.00	95.00	54.00	30.00
Fixed Assets	25.00	24.00	9.00	1.00	1.00
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	245.00	120.00	87.00	53.00	29.00
Total Assets	271.00	144.00	95.00	54.00	30.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	-76.00	-12.00	11.00	-3.00	-13.00
Cash from Investing Activity	-4.00	-17.00	-8.00	-1.00	-2.00
Cash from Financing Activity	108.00	30.00	-3.00	5.00	14.00
Net Cash Flow	27.00	1.00	0.00	1.00	0.00
Free Cash Flow	-81.00	-29.00	3.00	-4.00	-14.00
CFO/OP %	-298.00	-63.00	129.00	-67.00	-762.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	90.00	66.00	29.00	154.00	89.00
Inventory Days	658.00	376.00	371.00	290.00	442.00
Days Payable	165.00	211.00	341.00	338.00	336.00
Cash Conversion Cycle	582.00	231.00	59.00	106.00	195.00
Working Capital Days	209.00	131.00	72.00	27.00	-62.00
ROCE %	16.00	31.00	34.00	22.00	—