Kitex Garments Key Ratios

NSE: KITEX | BSE: 521248

₹127.22

up-down-arrow-1.18 (-0.92%)

As on 31-Aug-2026IST

Market cap

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₹2,536 Cr

Revenue (TTM)

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₹629 Cr

P/E Ratio

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--

P/B Ratio

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2.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 13.2314.95-8.6918.8312.94
Net Margin info 11.8411.81-7.2113.568.85
Return on equity info 9.6110.37-3.4414.016.33
Return on Capital info 13.0612.35--11.007.62
Return on Assets info 7.886.80-1.765.953.61
Debt to Equity (x) info ----0.951.050.75
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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