Kitex Garments Key Ratios
NSE: KITEX | BSE: 521248
₹127.22
As on 31-Aug-2026IST
Market cap
₹2,536 Cr
Revenue (TTM)
₹629 Cr
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.66 | -19.45 | -36.44 | 11.51 | 3.89 |
| EBIT | 60.21 | -123.83 | -130.28 | -265.36 | -192.48 |
| Net Profit | -129.79 | -143.32 | -126.97 | -207.39 | -189.49 |
| EPS | -129.82 | -143.33 | -118.04 | -193.91 | -182.57 |
| Book Value | -- | -- | 14.19 | 8.35 | 10.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 13.23 | 14.95 | -8.69 | 18.83 | 12.94 |
| Net Margin
| 11.84 | 11.81 | -7.21 | 13.56 | 8.85 |
| Return on equity
| 9.61 | 10.37 | -3.44 | 14.01 | 6.33 |
| Return on Capital
| 13.06 | 12.35 | -- | 11.00 | 7.62 |
| Return on Assets
| 7.88 | 6.80 | -1.76 | 5.95 | 3.61 |
| Debt to Equity (x)
| -- | -- | 0.95 | 1.05 | 0.75 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
--
|
11.00
|
7.62
|
9.47
|
22.29
|
|
Peer Median
|
--
|
13.65
|
20.51
|
19.94
|
--
|
ROE
-3.44
Lower than Peers by 15.04
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
-3.44
|
14.01
|
6.33
|
6.82
|
16.60
|
|
Peer Median
|
11.59
|
11.89
|
15.90
|
15.36
|
--
|
ROA
-1.76
Lower than Peers by 8.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
-1.76
|
5.95
|
3.61
|
5.16
|
13.13
|
|
Peer Median
|
6.25
|
5.53
|
7.64
|
8.31
|
--
|
EBIT Margin
-8.69
Lower than Peers by 16.17
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
-8.69
|
18.83
|
12.94
|
7.12
|
18.94
|
|
Peer Median
|
7.49
|
8.19
|
8.54
|
8.35
|
--
|
Net Margin
-7.21
Lower than Peers by 14.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
-7.21
|
13.56
|
8.85
|
9.47
|
15.35
|
|
Peer Median
|
6.91
|
5.47
|
6.56
|
6.89
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
--
|
15.41
|
12.41
|
14.03
|
18.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-36.44
Lower than Peers by 45.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
-36.44
|
59.31
|
10.76
|
-29.34
|
73.11
|
|
Peer Median
|
9.13
|
29.72
|
7.05
|
52.87
|
--
|
EBIT Growth
-130.28
Lower than Peers by 141.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
-130.28
|
131.83
|
101.18
|
-73.43
|
93.49
|
|
Peer Median
|
10.71
|
23.89
|
18.97
|
142.79
|
--
|
Net Profit Growth
-126.97
Lower than Peers by 141.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
-126.97
|
143.14
|
-1.92
|
-54.51
|
130.54
|
|
Peer Median
|
14.75
|
23.03
|
10.54
|
101.84
|
--
|
EPS Growth
-118.04
Lower than Peers by 122.07
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
-118.04
|
143.14
|
-0.82
|
-55.01
|
130.54
|
|
Peer Median
|
4.03
|
4.03
|
9.38
|
107.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
--
|
14.19
|
5.39
|
5.69
|
16.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.95
Higher than Peers by 0.94
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
0.95
|
1.05
|
0.75
|
0.03
|
0.09
|
|
Peer Median
|
0.01
|
0.49
|
0.32
|
0.18
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
--
|
0.16
|
0.08
|
0.03
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.50
Lower than Peers by 0.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
1.50
|
2.36
|
3.34
|
4.44
|
3.29
|
|
Peer Median
|
1.76
|
1.76
|
1.79
|
1.58
|
--
|
Quick Ratio
1.07
Higher than Peers by 0.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
1.07
|
1.77
|
2.42
|
3.36
|
2.61
|
|
Peer Median
|
1.05
|
0.99
|
1.05
|
0.95
|
--
|
Interest Coverage
0.40
Lower than Peers by 3.45
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
0.40
|
14.52
|
12.83
|
18.72
|
48.69
|
|
Peer Median
|
3.85
|
3.00
|
4.17
|
3.69
|
--
|
Operating Efficiency
Debtors to sales
19.82
Lower than Peers by 7.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
19.82
|
34.55
|
41.63
|
36.53
|
39.85
|
|
Peer Median
|
27.53
|
32.90
|
23.57
|
18.62
|
--
|
Asset Turnover
0.22
Lower than Peers by 0.68
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
0.22
|
0.43
|
0.40
|
0.51
|
0.83
|
|
Peer Median
|
0.91
|
1.13
|
1.06
|
1.11
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
--
|
110.74
|
136.16
|
169.60
|
113.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
--
|
65.88
|
83.13
|
88.95
|
66.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
--
|
57.23
|
69.31
|
71.34
|
51.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
--
|
119.38
|
149.98
|
187.20
|
129.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-71.12
Lower than Peers by 109.94
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
-71.12
|
26.42
|
7.25
|
5.39
|
4.42
|
|
Peer Median
|
38.82
|
36.20
|
31.36
|
22.00
|
--
|
Price / Book Value
2.50
Lower than Peers by 0.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
2.50
|
3.47
|
1.34
|
1.06
|
2.04
|
|
Peer Median
|
2.59
|
4.03
|
3.69
|
1.80
|
--
|
Dividend Yield
0.39
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
0.39
|
0.28
|
0.82
|
1.10
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
56.31
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
56.31
|
20.98
|
15.91
|
7.94
|
8.08
|
|
Peer Median
|
--
|
22.54
|
19.25
|
9.97
|
--
|
Market Cap
2,536
Higher than Peers by 1,436
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kitex Garments
|
2,536
|
3,586
|
1,214
|
909
|
1,658
|
|
Peer Median
|
1,100
|
714
|
610
|
618
|
--
|