Kitex Garments Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 8:52 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price120₹ per share

Reported P/ENot availableTimes

Book value per share51.6₹ per share

Reported ROCE1.59 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 8:52 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,385 Cr.
Current Price	120
High / Low	233/114
Stock P/E	Not available
Book Value	51.6
Dividend Yield	0.42 %
ROCE	1.59 %
ROE	3.22 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Kitex Garments Ltd	2,385 Cr.	120	233/114		51.6	0.42 %	1.59 %	3.22 %	1.00
SP Apparels Ltd (SPAL)	2,429 Cr.	965	1,222/585	23.1	376	0.31 %	14.0 %	11.2 %	10.0
Lux Industries Ltd	3,331 Cr.	1,107	1,838/805	31.3	610	0.18 %	7.96 %	5.94 %	2.00
Iris Clothings Ltd	1,171 Cr.	61.6	68.0/26.4	66.7	7.45	0.00 %	16.0 %	14.4 %	2.00
Monte Carlo Fashions Ltd	1,094 Cr.	527	865/464	10.5	437	3.79 %	14.0 %	12.8 %	10.0
Industry Average	2,816.26 Cr	1,312.79		64.79	143.34	0.24%	11.25%	16.38%	7.21

All Competitor Stocks of Kitex Garments Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	146	134	164	173	190	216	276	300	197	122	182	166	158
Expenses	132	115	132	139	150	161	222	249	162	138	174	164	148
Operating Profit	14	19	33	35	40	55	54	51	34	-16	8	2	10
OPM %	10%	14%	20%	20%	21%	25%	20%	17%	17%	-13%	4.7%	1.0%	6%
Other Income	2	6	2	3	3	3	8	5	1	30	5	34	8
Interest	1	2	2	3	2	3	4	5	4	8	13	21	14
Depreciation	5	5	5	5	5	4	4	3	3	8	13	20	18
Profit before tax	10	19	28	30	36	50	55	48	28	-2	-12	-5	-13
Tax %	24%	29%	47%	34%	27%	27%	27%	33%	32%	171%	37%	81%	28%
Net Profit	8	13	15	20	27	37	41	32	19	-6	-17	-9	-17
EPS in Rs	0.39	0.67	0.76	1.01	1.37	1.87	2.06	1.66	1.04	-0.08	-0.47	-0.20	-0.45

Last Updated: September 29, 2026, 7:26 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 5:47 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	511	546	546	557	607	739	455	788	557	617	983	667	629
Expenses	340	357	376	423	468	607	355	618	496	516	781	637	624
Operating Profit	171	189	170	134	139	132	100	171	61	101	202	30	4
OPM %	34%	35%	31%	24%	23%	18%	22%	22%	11%	16%	21%	4.5%	0.7%
Other Income	13	20	3	2	22	39	4	27	44	14	19	70	77
Interest	21	16	9	6	4	7	3	4	4	7	15	47	55
Depreciation	21	21	22	23	27	26	23	21	21	21	16	45	59
Profit before tax	142	171	142	107	130	138	79	173	79	87	190	8	-33
Tax %	30%	34%	35%	35%	37%	25%	31%	28%	28%	36%	28%	257%
Net Profit	99	110	83	64	71	103	54	125	57	56	136	-13	-50
EPS in Rs	4.94	5.50	4.18	3.19	3.58	5.18	2.72	6.27	2.88	2.82	6.95	0.30	-1.20
Dividend Payout %	6%	6%	9%	16%	14%	10%	18%	8%	17%	18%	7%	169%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	11.11%	-24.55%	-22.89%	10.94%	45.07%	-47.57%	131.48%	-54.40%	-1.75%	142.86%	-109.56%
Change in YoY Net Profit Growth (%)	0.00%	-35.66%	1.65%	33.83%	34.13%	-92.64%	179.05%	-185.88%	52.65%	144.61%	-252.42%

Kitex Garments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	6%
3 Years:	8%
TTM:	50%

Compounded Profit Growth
10 Years:	3%
5 Years:	6%
3 Years:	4%
TTM:	74%

Stock Price CAGR
10 Years:	1%
5 Years:	39%
3 Years:	33%
1 Year:	27%

Return on Equity
10 Years:	13%
5 Years:	11%
3 Years:	9%
Last Year:	14%

Last Updated: September 5, 2025, 9:10 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 27, 2026, 5:47 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	7	7	7	7	7	7	7	20	20
Reserves	259	360	440	492	557	635	689	806	852	898	1,013	1,010
Borrowings	161	110	8	8	90	96	0	73	25	681	1,082	1,199
Other Liabilities	110	101	102	93	104	98	92	108	251	339	471	813
Total Liabilities	535	576	555	600	758	835	787	994	1,134	1,925	2,587	3,042
Fixed Assets	188	173	173	172	214	234	227	243	264	244	232	1,142
CWIP	0	1	16	34	40	21	20	12	292	886	1,391	946
Investments	0	2	1	9	0	0	0	0	0	0	0	0
Other Assets	347	400	366	385	503	581	540	739	578	795	964	954
Total Assets	535	576	555	600	758	835	787	994	1,134	1,925	2,587	3,042

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	128	135	45	29	9	51	116	-10	295	-38	54	346
Cash from Investing Activity +	-30	-10	-41	-51	-79	-26	-8	-46	-415	-607	-455	-334
Cash from Financing Activity +	2	-78	-120	-15	72	-25	-99	60	57	650	390	64
Net Cash Flow	101	47	-116	-38	1	0	10	4	-62	4	-10	75
Free Cash Flow	98	129	17	-9	-68	22	107	-37	-121	-655	-451	18
CFO/OP	75%	99%	61%	55%	33%	78%	136%	23%	533%	-13%	52%	1,258%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	98.00	129.00	17.00	-9.00	-68.00	22.00	107.00	-37.00	-121.00	-655.00	-451.00	18.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	45	64	88	81	99	124	142	145	133	152	126
Inventory Days	20	22	76	148	191	148	252	154	161	235	165
Days Payable	34	72	85	72	62	54	77	61	58	79	67
Cash Conversion Cycle	30	15	79	157	228	218	317	238	237	308	224
Working Capital Days	-58	-24	99	138	136	137	242	177	176	207	137
ROCE %		42%	33%	24%	23%	21%	11%	22%	9%	7%	10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%
FIIs	0.66%	0.84%	0.97%	0.82%	0.74%	1.10%	0.90%	0.93%	1.16%	0.90%	0.88%	1.21%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.87%	0.90%	0.34%	0.16%	0.13%	0.12%
Public	42.68%	42.50%	42.38%	42.52%	42.61%	41.85%	41.58%	41.51%	41.84%	42.28%	42.33%	42.01%
No. of Shareholders	54,752	52,657	54,361	53,487	55,863	68,465	79,057	84,159	98,214	97,407	1,00,555	99,677

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	6.95	8.47	8.56	18.82	8.16
Diluted EPS (Rs.)	6.95	8.47	8.56	18.82	8.16
Cash EPS (Rs.)	7.59	11.51	11.75	22.04	11.64
Book Value[Excl.RevalReserv]/Share (Rs.)	51.78	136.03	146.88	122.13	104.63
Book Value[Incl.RevalReserv]/Share (Rs.)	51.78	136.03	146.88	122.13	104.63
Revenue From Operations / Share (Rs.)	49.26	92.77	83.76	118.55	68.48
PBDIT / Share (Rs.)	10.99	17.26	15.78	29.72	15.73
PBIT / Share (Rs.)	10.20	14.14	12.59	26.50	12.25
PBT / Share (Rs.)	9.50	13.04	11.92	25.95	11.87
Net Profit / Share (Rs.)	6.80	8.40	8.56	18.82	8.16
NP After MI And SOA / Share (Rs.)	6.95	8.47	8.65	18.82	8.16
PBDIT Margin (%)	22.31	18.60	18.83	25.07	22.96
PBIT Margin (%)	20.71	15.24	15.03	22.35	17.89
PBT Margin (%)	19.28	14.05	14.22	21.89	17.33
Net Profit Margin (%)	13.81	9.04	10.21	15.87	11.91
NP After MI And SOA Margin (%)	14.11	9.13	10.33	15.87	11.91
Return on Networth / Equity (%)	13.43	6.22	6.70	15.40	7.80
Return on Capital Employeed (%)	8.85	5.33	8.03	21.20	11.36
Return On Assets (%)	5.36	2.92	5.07	12.59	6.89
Long Term Debt / Equity (X)	0.89	0.66	0.00	0.00	0.00
Total Debt / Equity (X)	1.05	0.75	0.02	0.08	0.00
Asset Turnover Ratio (%)	0.43	0.40	0.52	0.86	0.54
Current Ratio (X)	2.53	3.59	5.05	4.18	7.42
Quick Ratio (X)	1.86	2.58	3.77	3.23	5.52
Inventory Turnover Ratio (X)	5.54	4.39	1.77	2.59	1.48
Dividend Payout Ratio (NP) (%)	7.19	17.70	17.33	0.00	0.00
Dividend Payout Ratio (CP) (%)	6.45	12.94	12.66	0.00	0.00
Earning Retention Ratio (%)	92.81	82.30	82.67	0.00	0.00
Cash Earning Retention Ratio (%)	93.55	87.06	87.34	0.00	0.00
Interest Coverage Ratio (X)	15.65	15.65	23.47	54.62	40.92
Interest Coverage Ratio (Post Tax) (X)	10.68	8.61	13.73	35.58	22.23
Enterprise Value (Cr.)	4777.59	1953.80	951.99	1597.38	506.62
EV / Net Operating Revenue (X)	4.86	3.17	1.71	2.03	1.11
EV / EBITDA (X)	21.79	17.02	9.07	8.08	4.84
MarketCap / Net Operating Revenue (X)	3.65	1.97	1.63	2.10	1.44
Retention Ratios (%)	92.80	82.29	82.66	0.00	0.00
Price / BV (X)	3.47	1.34	1.06	2.04	0.94
Price / Net Operating Revenue (X)	3.65	1.97	1.63	2.10	1.44
EarningsYield	0.03	0.04	0.06	0.07	0.08