Kitex Garments Financials
NSE: KITEX | BSE: 521248
₹128.85
₹5.21
(4.21%)
As on 04-Sep-2026 15:58IST
Market cap
₹2,570 Cr
Revenue (TTM)
₹629 Cr
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
628.68
|
666.95
|
982.80
|
616.92
|
557.00
|
788.33
|
|
|
|
|
|
|
Total Income
|
687.94
|
719.28
|
1,001.35
|
631.17
|
601.05
|
815.22
|
|
|
|
|
|
|
Total Expenditure
|
624.31
|
637.05
|
780.84
|
516.41
|
496.12
|
617.58
|
|
|
|
|
|
|
EBITDA
|
4.38
|
29.90
|
201.96
|
100.51
|
60.88
|
170.75
|
|
|
|
|
|
|
Depreciation
|
58.99
|
44.58
|
15.75
|
20.71
|
21.21
|
21.44
|
|
|
|
|
|
|
EBIT
|
-54.61
|
-14.68
|
186.22
|
79.81
|
39.67
|
149.31
|
|
|
|
|
|
|
Interest
|
55.29
|
46.75
|
15.22
|
7.33
|
4.47
|
3.62
|
|
|
|
|
|
|
Other Income
|
59.25
|
52.33
|
18.54
|
14.25
|
44.06
|
26.89
|
|
|
|
|
|
|
Exceptional Items
|
17.50
|
17.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-33.15
|
8.40
|
189.54
|
86.72
|
79.26
|
172.58
|
|
|
|
|
|
|
Provision for Tax
|
16.48
|
21.61
|
53.80
|
30.89
|
22.33
|
47.46
|
|
|
|
|
|
|
Profit after Tax
|
-49.63
|
-13.21
|
135.75
|
55.83
|
56.92
|
125.12
|
|
|
|
|
|
|
Minority Interest
|
25.78
|
--
|
--
|
--
|
-0.63
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-23.85
|
-13.21
|
135.75
|
55.83
|
56.29
|
125.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,029.83
|
1,029.83
|
1,032.99
|
904.59
|
858.33
|
812.15
|
|
|
|
|
|
|
Minority Interest
|
25.78
|
209.04
|
176.78
|
127.54
|
118.42
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,458.41
|
1,455.51
|
1,085.84
|
730.94
|
65.81
|
18.84
|
|
|
|
|
|
|
Current Liabilities
|
344.79
|
349.81
|
322.63
|
179.45
|
107.42
|
225.14
|
|
|
|
|
|
|
Total Liabilities
|
3,042.07
|
3,047.09
|
2,622.62
|
1,942.52
|
1,149.99
|
1,056.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,091.10
|
2,520.93
|
1,858.03
|
1,343.53
|
672.52
|
314.49
|
|
|
|
|
|
|
Current Assets
|
518.23
|
523.26
|
760.22
|
598.99
|
477.47
|
741.64
|
|
|
|
|
|
|
Total Assets
|
3,042.07
|
3,047.09
|
2,622.62
|
1,942.52
|
1,149.99
|
1,056.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,199.38
|
1,082.50
|
681.20
|
25.00
|
73.07
|
|
|
|
|
|
|
Net Current Assets
|
173.45
|
173.45
|
437.58
|
419.55
|
370.05
|
516.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
52.75
|
30.13
|
449.91
|
23.03
|
53.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
345.78
|
54.28
|
-38.26
|
295.33
|
-9.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-341.24
|
-454.67
|
-607.38
|
-413.91
|
-48.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
63.56
|
390.22
|
649.87
|
57.02
|
59.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
68.11
|
-10.17
|
4.23
|
-61.55
|
1.89
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.79
|
-0.66
|
6.80
|
2.80
|
2.82
|
6.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.20
|
1.57
|
7.59
|
3.84
|
3.92
|
7.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.76
|
51.62
|
51.78
|
45.34
|
43.02
|
40.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.39
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.33
|
2.72
|
-5.75
|
44.41
|
-1.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.33
|
-23.74
|
-99.66
|
-17.46
|
-3.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.54
|
11.06
|
7.62
|
9.47
|
22.29
|
|
|
|
|
|
|
ROE (%)
|
-3.44
|
-1.28
|
14.01
|
6.33
|
6.82
|
16.60
|
|
|
|
|
|
|
ROA (%)
|
-1.76
|
-0.47
|
5.95
|
3.61
|
5.16
|
13.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
-8.69
|
-2.20
|
18.95
|
12.94
|
7.12
|
18.94
|
|
|
|
|
|
|
Net Margin (%)
|
-7.21
|
-1.84
|
13.56
|
8.85
|
9.47
|
15.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.70
|
15.41
|
12.41
|
14.03
|
18.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-36.44
|
-32.14
|
59.31
|
10.76
|
-29.34
|
73.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
-130.28
|
-107.88
|
133.34
|
101.18
|
-73.43
|
93.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-126.97
|
-109.73
|
143.14
|
-1.92
|
-54.51
|
130.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-118.04
|
-109.73
|
143.14
|
-0.82
|
-55.01
|
130.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.31
|
14.19
|
5.39
|
5.69
|
16.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-72.08
|
--
|
26.42
|
7.25
|
5.39
|
4.42
|
|
|
|
|
|
|
Price / Book Value
|
2.54
|
2.75
|
3.47
|
1.34
|
1.06
|
2.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.39
|
0.35
|
0.28
|
0.82
|
1.10
|
0.60
|
|
|
|
|
|
|
EV/EBITDA
|
56.84
|
47.22
|
20.86
|
15.91
|
7.94
|
8.08
|
|
|
|
|
|
|
Close Price (₹)
|
160.17
|
142.25
|
180.14
|
60.65
|
45.72
|
83.03
|
|
|
|
|
|
|
High Price (₹)
|
304.00
|
324.42
|
300.00
|
95.87
|
103.00
|
94.75
|
|
|
|
|
|
|
Low Price (₹)
|
138.20
|
138.20
|
58.93
|
45.17
|
45.17
|
30.38
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,569.56
|
2,835.87
|
3,586.06
|
1,214.29
|
909.41
|
1,658.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.95
|
1.16
|
1.05
|
0.75
|
0.03
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.16
|
0.08
|
0.03
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.50
|
1.50
|
2.36
|
3.34
|
4.44
|
3.29
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.06
|
1.77
|
2.42
|
3.36
|
2.61
|
|
|
|
|
|
|
Interest Coverage
|
0.40
|
1.18
|
13.46
|
12.83
|
18.72
|
48.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.82
|
18.69
|
34.55
|
41.63
|
36.53
|
39.85
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.24
|
0.43
|
0.40
|
0.51
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
127.01
|
110.74
|
136.16
|
169.60
|
113.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
93.47
|
65.88
|
83.13
|
88.95
|
66.86
|
|
|
|
|
|
|
Payable days
|
--
|
72.63
|
57.23
|
69.31
|
71.34
|
51.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
147.85
|
119.38
|
149.98
|
187.20
|
129.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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