Kitex Garments Limited

Kitex Garments Limited (KITEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

kitexgarments.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹123.64
Market cap
2,467 Cr
Stock P/E
274.8
P/B
1.99
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales134 Cr164 Cr173 Cr190 Cr216 Cr276 Cr300 Cr197 Cr122 Cr182 Cr166 Cr158 Cr
Operating expenses (approx.)115 Cr132 Cr139 Cr150 Cr161 Cr222 Cr249 Cr163 Cr138 Cr174 Cr164 Cr148 Cr
EBITDA19 Cr33 Cr35 Cr40 Cr55 Cr54 Cr51 Cr34 Cr-16 Cr8 Cr2 Cr10 Cr
OPM %14.5%19.9%19.9%21.2%25.4%19.7%17.0%17.4%-13.1%4.7%1.0%6.4%
Other income6 Cr3 Cr3 Cr3 Cr3 Cr8 Cr5 Cr0.72 Cr12 Cr5 Cr34 Cr8 Cr
Interest2 Cr2 Cr3 Cr2 Cr3 Cr4 Cr5 Cr4 Cr8 Cr13 Cr21 Cr14 Cr
Depreciation5 Cr5 Cr5 Cr5 Cr4 Cr4 Cr3 Cr3 Cr8 Cr13 Cr20 Cr18 Cr
Profit before tax19 Cr28 Cr30 Cr36 Cr50 Cr55 Cr48 Cr28 Cr-2 Cr-12 Cr-5 Cr-13 Cr
Tax %28.7%46.5%33.8%26.5%27.0%26.7%33.3%31.5%-170.8%-37.5%-81.1%-28.2%
Net profit13 Cr15 Cr20 Cr27 Cr37 Cr41 Cr32 Cr19 Cr-6 Cr-17 Cr-9 Cr-17 Cr
EPS (₹)₹2.00₹2.25₹3.03₹4.11₹5.61₹6.17₹1.66₹1.04₹-0.08₹-0.47₹-0.20₹0.45

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales739 Cr455 Cr788 Cr557 Cr617 Cr983 Cr667 CrSign in for TTM
Operating expenses (approx.)607 Cr355 Cr618 Cr496 Cr516 Cr782 Cr639 CrSign in for TTM
EBITDA132 Cr100 Cr171 Cr61 Cr101 Cr201 Cr28 CrSign in for TTM
OPM %17.9%22.0%21.7%10.9%16.3%20.4%4.3%Sign in for TTM
Other income39 Cr4 Cr27 Cr44 Cr14 Cr19 Cr52 CrSign in for TTM
Interest7 Cr3 Cr4 Cr4 Cr7 Cr14 Cr45 CrSign in for TTM
Depreciation26 Cr23 Cr21 Cr21 Cr21 Cr16 Cr45 CrSign in for TTM
Profit before tax138 Cr79 Cr173 Cr79 Cr87 Cr190 Cr8 CrSign in for TTM
Tax %25.0%31.2%27.5%28.2%35.6%28.4%257.2%Sign in for TTM
Net profit103 Cr54 Cr125 Cr57 Cr56 Cr136 Cr-13 CrSign in for TTM
EPS (₹)₹15.54₹8.16₹18.82₹8.56₹8.47₹6.95₹0.30Sign in for TTM
Dividend payout %——8.0%0.0%18.0%7.4%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr7 Cr7 Cr20 Cr20 Cr
Reserves640 Cr689 Cr806 Cr852 Cr898 Cr1,013 Cr1,010 Cr
Borrowings96 Cr—73 Cr25 Cr681 Cr1,082 Cr1,199 Cr
Other liabilities98 Cr92 Cr108 Cr132 Cr212 Cr294 Cr604 Cr
Total liabilities840 Cr787 Cr994 Cr1,134 Cr1,925 Cr2,587 Cr3,042 Cr
Fixed assets (net)233 Cr227 Cr242 Cr263 Cr244 Cr232 Cr1,142 Cr
CWIP20 Cr20 Cr12 Cr292 Cr886 Cr1,391 Cr946 Cr
Investments5 Cr0.03 Cr0.02 Cr0.03 Cr0.09 Cr0.07 Cr0.07 Cr
Inventories130 Cr134 Cr155 Cr117 Cr164 Cr191 Cr151 Cr
Trade receivables252 Cr178 Cr314 Cr203 Cr257 Cr340 Cr125 Cr
Cash & bank95 Cr104 Cr108 Cr46 Cr50 Cr39 Cr114 Cr
Other assets105 Cr124 Cr163 Cr213 Cr324 Cr394 Cr564 Cr
Total assets840 Cr787 Cr994 Cr1,134 Cr1,925 Cr2,587 Cr3,042 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——3 Cr295 Cr-38 Cr54 Cr346 Cr
Cash from investing——-61 Cr-534 Cr-607 Cr-455 Cr-341 Cr
Cash from financing——60 Cr-63 Cr650 Cr390 Cr64 Cr
Net cash flow——4 Cr-302 Cr4 Cr-10 Cr75 Cr
Free cash flow (OCF − Capex)——-24 Cr-121 Cr-655 Cr-451 Cr18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.4%11.7%21.7%8.4%5.5%8.9%2.2%
ROE %15.8%7.8%15.4%5.8%5.5%11.5%0.0%
Debtor days12414214513315212668
Inventory days150250150177201158184
Days payable54776063686467
Cash conversion cycle220315235247286220184
Debt / equity0.15—0.090.030.751.051.16
Current ratio3.257.424.265.053.592.531.50
Net debt / EBITDA0.000.000.00-0.346.285.2038.24

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