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Kitex Garments Ltd.

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kitexgarments.comBSE: 521248NSE: KITEX
Market Cap₹ 2,473 Cr.
Current Price
High / Low₹ 233 / 123
Stock P/E—
Book Value₹ 51
Price to Book2.75
Dividend Yield0.40 %
ROCE2.5 %
ROE-1.3 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2017 • Garments: 67.0% • Fabric: 33.0%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence
50%
View full sector analysis →

PROS

  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.03x)
  • Working capital cycle has improved - days down from 163 to 95
  • Company has a consistent dividend-paying track record

CONS

  • Company is loss-making at the operating / net level
  • A large part of profit comes from other income (622.9% of PBT)
  • Recent results are weak - TTM profit is down 148.5% versus prior year
  • Company has a low return on capital employed of 7.1%
  • Company has a low return on equity of 6.4% over last 3 years
  • Interest coverage is weak at 1.2x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile
Part ofNIFTY MICROCAP250NIFTY TOTAL MKT
S.No.Name
1.PAGEIND35350.0052.1739428.941.56192.81-3.981420.457.8973.6020.35
2.KPRMILL1109.4041.5637920.850.45258.5421.551935.5214.7720.1619.37
3.WELSPUNLIV207.8070.7219631.960.05162.6182.092795.4523.666.4111.53
4.VTL567.3519.3816429.140.88314.5651.462703.0813.318.9118.11
5.ARVIND575.2537.7915649.140.7857.775.612500.9624.6515.309.64
6.MANYAVAR582.7535.1414159.561.3366.9037.31267.9522.7429.4545.53
7.PGIL1190.7535.4511000.280.61992.3451.3715282.6124.4622.4210.72
8.SWANCORP296.3041.549287.730.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL443.0558.168774.800.3463.2267.281206.9625.898.7311.88
10.GARFIBRES797.1537.067784.041.1364.6021.56482.3731.3520.9818.70
11.KUSUMGAR567.3560.665956.690.00426.47—2472.47—26.1530.50
12.KITEX123.9558.872472.800.40-17.12-188.69158.43-19.452.546.43
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1461461641731902162763001971221821661,584
1321321321391501612222491621381741641,794
Operating Profit141433354055545134-1682-210
OPM %9.60%9.60%19.85%19.94%21.21%25.40%19.69%17.04%17.38%-13.07%4.66%1.00%-13.25%
2223338513053476
Interest11232345481321136
Depreciation55555443381320176
Profit before Tax101028303650554828-2-12-5-134
Tax %23.73%23.73%46.54%33.83%26.52%26.98%26.67%33.28%31.52%-170.43%-37.43%-81.09%-28.22%
Net Profit00002737413219-6-17-9-171
1.181.182.251.014.115.616.171.661.04-0.08-0.47-0.20-0.45

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
546557607739455788557617983667629
376423468607355618496516781637655
Operating Profit1701341391321001716110120230-27
OPM %31.11%24.05%22.85%17.88%22.02%21.66%10.93%16.29%20.55%4.48%-4.26%
3322394274414197077
Interest96473447154755
Depreciation2223272623212121164559
Profit before Tax1421071301387917379871908-33
Tax %35.15%34.86%37.49%25.02%31.23%27.50%28.18%35.62%28.38%257.18%-49.70%
Net Profit927081103541255756136-13-50
EPS12.559.6810.7415.548.1618.828.658.406.80-0.66—
Dividend Payout %8.54%15.70%13.96%9.65%18.38%7.97%17.72%17.87%7.35%-75.54%—

COMPOUNDED SALES GROWTH

10 Years:
2%
5 Years:
8%
3 Years:
6%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
1%
5 Years:
17%
3 Years:
25%
1 Year:
-38%

RETURN ON EQUITY

10 Years:
12%
5 Years:
8%
3 Years:
6%
Last Year:
-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2025

Jan 17

2:1

Bonus issue

2017

Jun 22

2:5

A Meeting of the Board of Directors of the Company is scheduled be held at the Registered Office of the Company on Friday, 28th April, 2017 inter-alia: i)to consider and approve Audited financial results (both standalone and consolidated) of the Company for the year ended 31st March, 2017, ii)to consider recommendation of final dividend for the financial year 2016-17 iii)to consider a proposal for issue of Bonus shares It is further informed that as per Companys Code of Conduct for prohibition of insider trading framed pursuant to the SEBI (Prohibition of Insider Trading) Regulations,2015 the trading window for dealing in Equity Shares of the Company by the Directors and designated Employees of the Company shall remain closed from 19th April, 2017 to 30th April, 2017 or 48 hours after the financial results are disseminated to the stock exchanges (both days inclusive) which ever is later.

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital577777772020
Minority Interest000000118128177209
4404925576356898068528981,0131,010
13993102477787951,2411,606
Trade Payables45434247416242557755
5250134119108106536090144
Total Liabilities5556008339098501,0561,1501,9432,6183,044
1731722142342272432642442321,142
Capital Work in Progress1432382020122928861,391946
1900000000
4088129130134155117164191151
0000000257340125
Cash & Bank13597991071511341016968152
193203353418317513376322397528
Total Assets5556008339098501,0561,1501,9432,6183,044

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
103744510413639324-3854346
Cash from Investing-34-52-78-29-8-48-414-607-455-341
Cash from Financing-120-1572-25-99605765039064
-110-393-292-624-1068

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
56.6656.6656.6656.6656.6656.6656.6656.6656.66
0.820.741.100.900.931.160.900.881.21
0.000.000.400.870.900.340.160.130.12
Government0.000.000.000.000.000.000.000.000.00
42.5242.6041.8441.5841.5141.8442.2842.3342.02

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08
Clarification - Financial Results

2026-09-08 - The Exchange has sought clarification from Kitex Garments Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.

2026-09-05
Copy of Newspaper Publication

2026-09-05 - Kitex Garments Limited has informed the Exchange about Copy of Newspaper Publication regarding transfer and dematerialisation of physical shares

2026-09-04
Copy of Newspaper Publication

2026-09-04 - Kitex Garments Limited has informed the Exchange about Copy of Newspaper Publication of Notice of 34th Annual General Meeting of the Company

2026-09-03
Shareholders meeting

2026-09-03 - Kitex Garments Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026

2026-09-01
Copy of Newspaper Publication

2026-09-01 - Kitex Garments Limited has informed the Exchange about Copy of Newspaper Publication of 34th Annual General Meeting of the Company

2026-08-31
Record Date

2026-08-31 - Kitex Garments Limited has informed the Exchange that Record date for the purpose of Dividend is 18-Sep-2026.

2026-08-31
General Updates

2026-08-31 - Kitex Garments Limited has informed the Exchange about date of 34th Annual General Meeting of the Company

2026-08-28
Credit Rating- Revision

2026-08-28 - Kitex Garments Limited has informed the Exchange about Credit Rating- Reason for downward revision

2026-08-27
Credit Rating

2026-08-27 - Kitex Garments Limited has informed the Exchange about Credit Rating

News

Recent coverage and analyst commentary for KITEX

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