Kitex Garments Key Ratios

NSE: KITEX | BSE: 521248

₹115.37

up-down-arrow ₹0.09 (0.08%)

As on 22-Oct-2026IST

Market cap

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₹2,307 Cr

Revenue (TTM)

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₹629 Cr

P/E Ratio

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--

P/B Ratio

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2.3

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 -- -- -0.31 6.26 8.16
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 12.5511.15-8.69-2.2018.95
Net Margin info 11.529.08-7.21-1.8413.56
Return on equity info 9.048.50-3.44-1.2814.01
Return on Capital info 12.4310.60--2.5411.06
Return on Assets info 7.345.48-1.76-0.475.95
Debt to Equity (x) info ----0.951.161.05
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
--
2.54
11.06
7.62
9.47
Peer Median
--
17.60
13.65
20.51
--
*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 15.22

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
-3.44
-1.28
14.01
6.33
6.82
Peer Median
11.78
12.93
11.89
15.90
--
*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 8.65

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
-1.76
-0.47
5.95
3.61
5.16
Peer Median
6.89
6.27
5.53
7.64
--
*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 16.46

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
-8.69
-2.20
18.95
12.94
7.12
Peer Median
7.78
9.07
8.19
8.54
--
*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 14.34

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
-7.21
-1.84
13.56
8.85
9.47
Peer Median
7.12
6.03
5.47
6.56
--
*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-26
Mar-25
Mar-24
Mar-23
Kitex Garments
--
4.70
15.41
12.41
14.03
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 46.28

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
-36.44
-32.14
59.31
10.76
-29.34
Peer Median
9.84
15.89
29.72
7.05
--
*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 143.29

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
-130.28
-107.88
133.34
101.18
-73.43
Peer Median
13.01
26.07
23.89
18.97
--
*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 143.81

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
-126.97
-109.73
143.14
-1.92
-54.51
Peer Median
16.84
26.00
23.03
10.54
--
*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 124.30

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
-118.04
-109.73
143.14
-0.82
-55.01
Peer Median
6.26
12.38
4.03
9.38
--
*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-26
Mar-25
Mar-24
Mar-23
Kitex Garments
--
-0.31
14.19
5.39
5.69
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-26
Mar-25
Mar-24
Mar-23
Kitex Garments
0.95
1.16
1.05
0.75
0.03
Peer Median
0.01
0.38
0.49
0.32
--
*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-26
Mar-25
Mar-24
Mar-23
Kitex Garments
--
0.16
0.16
0.08
0.03
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-26
Mar-25
Mar-24
Mar-23
Kitex Garments
1.50
1.50
2.36
3.34
4.44
Peer Median
1.76
1.68
1.76
1.79
--
*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-26
Mar-25
Mar-24
Mar-23
Kitex Garments
1.07
1.06
1.77
2.42
3.36
Peer Median
1.05
1.43
0.99
1.05
--
*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 3.49

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
0.40
1.18
13.46
12.83
18.72
Peer Median
3.89
3.82
3.00
4.17
--
*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 10.03

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
19.82
18.69
34.55
41.63
36.53
Peer Median
29.85
36.02
32.90
23.57
--
*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 0.71

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
0.22
0.24
0.43
0.40
0.51
Peer Median
0.93
1.09
1.13
1.06
--
*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-26
Mar-25
Mar-24
Mar-23
Kitex Garments
--
127.01
110.74
136.16
169.60
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-26
Mar-25
Mar-24
Mar-23
Kitex Garments
--
93.47
65.88
83.13
88.95
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-26
Mar-25
Mar-24
Mar-23
Kitex Garments
--
72.63
57.23
69.31
71.34
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-26
Mar-25
Mar-24
Mar-23
Kitex Garments
--
147.85
119.38
149.98
187.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-64.72

Lower than Peers by 95.41

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
-64.72
--
26.42
7.25
5.39
Peer Median
30.70
26.43
36.20
31.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.28

Lower than Peers by 0.04

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
2.28
2.75
3.47
1.34
1.06
Peer Median
2.32
2.71
4.03
3.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.43

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
0.43
0.35
0.28
0.82
1.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

52.72

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
52.72
47.22
20.86
15.91
7.94
Peer Median
--
12.89
22.54
19.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,307

Higher than Peers by 1,244

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kitex Garments
2,307
2,836
3,586
1,214
909
Peer Median
1,063
435
714
610
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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