Kitex Garments Ltd.

•
₹ 124.950.18%

2026-08-21

kitexgarments.comBSE: 521248NSE: KITEX
Market Cap₹ 2,477 Cr.
Current Price₹ 125
High / Low₹ 233 / 124
Stock P/E—
Book Value₹ 51
Price to Book3.47
Dividend Yield0.40 %
ROCE11.0 %
ROE14.0 %
Face Value₹ 1

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ABOUT

KEY POINTS

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

PROS

  • Company has consistently been profitable over the last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.25x)
  • Working capital cycle has improved - days down from 248 to 163
  • Company comfortably covers its interest (14.5x coverage)
  • Company has a consistent dividend-paying track record

CONS

  • Recent results are weak - TTM profit is down 148.5% versus prior year
  • Company has a low return on capital employed of 9.4%
  • Company has a low return on equity of 9.1% over last 3 years
  • Free cash flow has been persistently negative
  • Total debt has risen sharply - up 58.9% year on year
  • Contingent liabilities are large at 65.3% of net worth

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

Peer comparison

EDIT COLUMNS
TextilesTextileTextile
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PAGEIND35400.000.0039484.711.55192.81-3.981420.457.8973.6020.35
2.KPRMILL1122.4542.0538366.910.45258.5421.551935.5214.7720.1619.37
3.VTL594.7520.3017216.570.84314.5651.462703.0813.3111.3118.11
4.WELSPUNLIV181.2561.6817123.640.06162.6182.092795.4523.6615.0411.53
5.ARVIND518.1534.0414095.790.8757.775.612500.9624.6513.989.64
6.MANYAVAR542.7532.7313187.641.4366.9037.31267.9522.7433.9245.53
7.PGIL2410.9535.8811136.310.6099.2351.371528.2624.4622.4210.72
8.SWANCORP302.2542.389474.230.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL444.1558.308796.580.3463.2267.281206.9625.898.7311.88
10.GARFIBRES759.8535.327419.811.1864.6021.56482.3731.3520.9818.70
11.KUSUMGAR565.7060.485939.360.00426.47—2472.47—26.1530.50
12.KITEX124.150.002476.790.40-17.12-188.69158.43-19.4511.006.43
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
146
132
Operating Profit
—
OPM %
—
Other Income
2
Interest
1
Depreciation
5
10
Tax %
23.73%
Net Profit
0
1
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
146
132
Operating Profit
—
OPM %
—
Other Income
2
Interest
1
Depreciation
5
10
Tax %
23.73%
Net Profit
0
1
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
164
132
Operating Profit
—
OPM %
—
Other Income
2
Interest
2
Depreciation
5
28
Tax %
46.54%
Net Profit
0
2
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
173
139
Operating Profit
—
OPM %
—
Other Income
3
Interest
3
Depreciation
5
30
Tax %
33.83%
Net Profit
0
1
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
190
150
Operating Profit
—
OPM %
—
Other Income
3
Interest
2
Depreciation
5
36
Tax %
26.52%
Net Profit
27
4
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
216
161
Operating Profit
—
OPM %
—
Other Income
3
Interest
3
Depreciation
4
50
Tax %
26.98%
Net Profit
37
6
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
276
222
Operating Profit
—
OPM %
—
Other Income
8
Interest
4
Depreciation
4
55
Tax %
26.67%
Net Profit
41
6
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
300
249
Operating Profit
—
OPM %
—
Other Income
5
Interest
5
Depreciation
3
48
Tax %
33.28%
Net Profit
32
2
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
197
162
Operating Profit
—
OPM %
—
Other Income
1
Interest
4
Depreciation
3
28
Tax %
31.52%
Net Profit
19
1
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
122
138
Operating Profit
—
OPM %
—
Other Income
12
Interest
8
Depreciation
8
-2
Tax %
-170.43%
Net Profit
-6
-0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
182
174
Operating Profit
—
OPM %
—
Other Income
5
Interest
13
Depreciation
13
-12
Tax %
-37.43%
Net Profit
-17
-0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
166
164
Operating Profit
—
OPM %
—
Other Income
34
Interest
21
Depreciation
20
-5
Tax %
-81.09%
Net Profit
-9
-0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
1,584
1,794
Operating Profit
—
OPM %
—
Other Income
76
Interest
136
Depreciation
176
-134
Tax %
-28.22%
Net Profit
-171
-0
Equity Capital
200
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
200
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
546
357
Operating Profit
208
OPM %
38
Other Income
20
Interest
16
Depreciation
21
171
Tax %
34
Net Profit
112
EPS
23
Dividend Payout %
6
Minority Interest
0
Share of Associates
-2
Adjusted EPS
5
Minority Interest
0
Share of Associates
-2
Adjusted EPS
5
Mar 2017
546
376
Operating Profit
173
OPM %
32
Other Income
3
Interest
9
Depreciation
22
142
Tax %
35
Net Profit
92
EPS
13
Dividend Payout %
9
Minority Interest
0
Share of Associates
-9
Adjusted EPS
4
Minority Interest
0
Share of Associates
-9
Adjusted EPS
4
Mar 2018
557
423
Operating Profit
137
OPM %
25
Other Income
3
Interest
6
Depreciation
23
107
Tax %
35
Net Profit
70
EPS
10
Dividend Payout %
16
Minority Interest
0
Share of Associates
-6
Adjusted EPS
3
Minority Interest
0
Share of Associates
-6
Adjusted EPS
3
Mar 2019
607
468
Operating Profit
161
OPM %
27
Other Income
22
Interest
4
Depreciation
27
130
Tax %
37
Net Profit
81
EPS
11
Dividend Payout %
14
Minority Interest
0
Share of Associates
-10
Adjusted EPS
4
Minority Interest
0
Share of Associates
-10
Adjusted EPS
4
Mar 2020
739
607
Operating Profit
171
OPM %
23
Other Income
39
Interest
7
Depreciation
26
138
Tax %
25
Net Profit
103
EPS
16
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2021
455
355
Operating Profit
105
OPM %
23
Other Income
4
Interest
3
Depreciation
23
79
Tax %
31
Net Profit
54
EPS
8
Dividend Payout %
18
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2022
788
618
Operating Profit
198
OPM %
25
Other Income
27
Interest
4
Depreciation
21
173
Tax %
28
Net Profit
125
EPS
19
Dividend Payout %
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2023
557
496
Operating Profit
105
OPM %
19
Other Income
44
Interest
4
Depreciation
21
79
Tax %
28
Net Profit
57
EPS
9
Dividend Payout %
18
Minority Interest
-1
Share of Associates
0
Adjusted EPS
3
Minority Interest
-1
Share of Associates
0
Adjusted EPS
3
Mar 2024
617
516
Operating Profit
115
OPM %
19
Other Income
14
Interest
7
Depreciation
21
87
Tax %
36
Net Profit
56
EPS
8
Dividend Payout %
18
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2025
983
782
Operating Profit
219
OPM %
22
Other Income
19
Interest
14
Depreciation
16
190
Tax %
28
Net Profit
136
EPS
7
Dividend Payout %
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
TTM
629
655
Operating Profit
—
OPM %
—
Other Income
59
Interest
55
Depreciation
59
-33
Tax %
-50
Net Profit
-50
EPS
—
Dividend Payout %
—
Minority Interest
-8
Share of Associates
0
Adjusted EPS
—
Minority Interest
-8
Share of Associates
0
Adjusted EPS
—

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
6%
3 Years:
8%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
6%
3 Years:
3%

STOCK PRICE CAGR

10 Years:
1%
5 Years:
20%
3 Years:
28%
1 Year:
-37%

RETURN ON EQUITY

10 Years:
15%
5 Years:
10%
3 Years:
9%
Last Year:
14%

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 2016
Equity Capital
5
360
84
Trade Payables
42
86
Total Liabilities
576
173
Capital Work in Progress
0
2
13
0
Cash & Bank
250
138
Total Assets
576
Total Debt
110
Net Working Capital
213
Contingent Liabilities
34
Book Value per Share
76.84
Face Value
1.00
Total Debt
110
Net Working Capital
213
Contingent Liabilities
34
Book Value per Share
76.84
Face Value
1.00
Mar 2017
Equity Capital
5
440
0
Trade Payables
45
65
Total Liabilities
555
173
Capital Work in Progress
14
1
40
0
Cash & Bank
135
193
Total Assets
555
Total Debt
8
Net Working Capital
283
Contingent Liabilities
35
Book Value per Share
93.60
Face Value
1.00
Total Debt
8
Net Working Capital
283
Contingent Liabilities
35
Book Value per Share
93.60
Face Value
1.00
Mar 2018
Equity Capital
7
492
0
Trade Payables
43
58
Total Liabilities
600
172
Capital Work in Progress
32
9
88
0
Cash & Bank
97
203
Total Assets
600
Total Debt
8
Net Working Capital
307
Contingent Liabilities
41
Book Value per Share
74.99
Face Value
1.00
Total Debt
8
Net Working Capital
307
Contingent Liabilities
41
Book Value per Share
74.99
Face Value
1.00
Mar 2019
Equity Capital
7
557
87
Trade Payables
42
140
Total Liabilities
833
214
Capital Work in Progress
38
0
129
0
Cash & Bank
99
353
Total Assets
833
Total Debt
90
Net Working Capital
325
Contingent Liabilities
43
Book Value per Share
84.74
Face Value
1.00
Total Debt
90
Net Working Capital
325
Contingent Liabilities
43
Book Value per Share
84.74
Face Value
1.00
Mar 2020
Equity Capital
7
635
96
Trade Payables
47
124
Total Liabilities
909
234
Capital Work in Progress
20
0
130
0
Cash & Bank
107
418
Total Assets
909
Total Debt
96
Net Working Capital
385
Contingent Liabilities
47
Book Value per Share
96.45
Face Value
1.00
Total Debt
96
Net Working Capital
385
Contingent Liabilities
47
Book Value per Share
96.45
Face Value
1.00
Mar 2021
Equity Capital
7
689
0
Trade Payables
41
113
Total Liabilities
850
227
Capital Work in Progress
20
0
134
0
Cash & Bank
151
317
Total Assets
850
Total Debt
0
Net Working Capital
453
Contingent Liabilities
48
Book Value per Share
104.63
Face Value
1.00
Total Debt
0
Net Working Capital
453
Contingent Liabilities
48
Book Value per Share
104.63
Face Value
1.00
Mar 2022
Equity Capital
7
806
73
Trade Payables
62
109
Total Liabilities
1,056
243
Capital Work in Progress
12
0
155
0
Cash & Bank
134
513
Total Assets
1,056
Total Debt
73
Net Working Capital
516
Contingent Liabilities
53
Book Value per Share
122.13
Face Value
1.00
Total Debt
73
Net Working Capital
516
Contingent Liabilities
53
Book Value per Share
122.13
Face Value
1.00
Mar 2023
Equity Capital
7
852
25
Trade Payables
42
225
Total Liabilities
1,150
264
Capital Work in Progress
292
0
117
0
Cash & Bank
101
376
Total Assets
1,150
Total Debt
25
Net Working Capital
370
Contingent Liabilities
23
Book Value per Share
129.07
Face Value
1.00
Total Debt
25
Net Working Capital
370
Contingent Liabilities
23
Book Value per Share
129.07
Face Value
1.00
Mar 2024
Equity Capital
7
898
77
Trade Payables
55
906
Total Liabilities
1,943
244
Capital Work in Progress
886
0
164
257
Cash & Bank
69
322
Total Assets
1,943
Total Debt
681
Net Working Capital
420
Contingent Liabilities
450
Book Value per Share
136.03
Face Value
1.00
Total Debt
681
Net Working Capital
420
Contingent Liabilities
450
Book Value per Share
136.03
Face Value
1.00
Mar 2025
Equity Capital
20
1,013
163
Trade Payables
77
1,345
Total Liabilities
2,618
232
Capital Work in Progress
1,391
0
191
340
Cash & Bank
68
397
Total Assets
2,618
Total Debt
1,082
Net Working Capital
438
Contingent Liabilities
674
Book Value per Share
51.78
Face Value
1.00
Total Debt
1,082
Net Working Capital
438
Contingent Liabilities
674
Book Value per Share
51.78
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
135
Cash from Investing
-10
Cash from Financing
-78
47
Free Cash Flow
135
OCF / Net Profit
1.21
Cumulative 5-Year FCF
0
OCF / Net Profit
1.21
Cumulative 5-Year FCF
0
Mar 2017
45
Cash from Investing
-34
Cash from Financing
-120
-110
Free Cash Flow
45
OCF / Net Profit
0.48
Cumulative 5-Year FCF
0
OCF / Net Profit
0.48
Cumulative 5-Year FCF
0
Mar 2018
29
Cash from Investing
-52
Cash from Financing
-15
-39
Free Cash Flow
-10
OCF / Net Profit
0.41
Cumulative 5-Year FCF
0
OCF / Net Profit
0.41
Cumulative 5-Year FCF
0
Mar 2019
9
Cash from Investing
-78
Cash from Financing
72
3
Free Cash Flow
-67
OCF / Net Profit
0.11
Cumulative 5-Year FCF
0
OCF / Net Profit
0.11
Cumulative 5-Year FCF
0
Mar 2020
51
Cash from Investing
-29
Cash from Financing
-25
-2
Free Cash Flow
23
OCF / Net Profit
0.50
Cumulative 5-Year FCF
0
OCF / Net Profit
0.50
Cumulative 5-Year FCF
0
Mar 2021
116
Cash from Investing
-8
Cash from Financing
-99
9
Free Cash Flow
99
OCF / Net Profit
2.14
Cumulative 5-Year FCF
91
OCF / Net Profit
2.14
Cumulative 5-Year FCF
91
Mar 2022
-10
Cash from Investing
-48
Cash from Financing
60
2
Free Cash Flow
-38
OCF / Net Profit
-0.08
Cumulative 5-Year FCF
8
OCF / Net Profit
-0.08
Cumulative 5-Year FCF
8
Mar 2023
295
Cash from Investing
-414
Cash from Financing
57
-62
Free Cash Flow
-27
OCF / Net Profit
5.19
Cumulative 5-Year FCF
-9
OCF / Net Profit
5.19
Cumulative 5-Year FCF
-9
Mar 2024
-38
Cash from Investing
-607
Cash from Financing
650
4
Free Cash Flow
-633
OCF / Net Profit
-0.69
Cumulative 5-Year FCF
-576
OCF / Net Profit
-0.69
Cumulative 5-Year FCF
-576
Mar 2025
54
Cash from Investing
-455
Cash from Financing
390
-10
Free Cash Flow
-451
OCF / Net Profit
0.40
Cumulative 5-Year FCF
-1,050
OCF / Net Profit
0.40
Cumulative 5-Year FCF
-1,050

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
EPS (₹)
23.09
Book Value (₹)
76.84
Dividend per Share (₹)
1.50
Cash EPS (₹)
6.69
Operating Margin %
38.20%
Net Margin %
20.54%
ROE %
30.71%
ROCE %
39.41%
19.45%
Debtor Days
64
Inventory Days
9
Payable Days
72
1
Debt to Equity (x)
0.30x
Interest Coverage (x)
11.59x
2.20x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
17.57
Book Value (₹)
93.60
Dividend per Share (₹)
1.50
Cash EPS (₹)
5.72
Operating Margin %
31.75%
Net Margin %
16.89%
ROE %
22.78%
ROCE %
32.65%
16.31%
Debtor Days
76
Inventory Days
18
Payable Days
81
13
Debt to Equity (x)
0.02x
Interest Coverage (x)
16.35x
4.92x
Revenue Growth %
0.02%
Operating Profit Growth %
-16.87%
Net Profit Growth %
-17.73%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
9.56
Book Value (₹)
74.99
Dividend per Share (₹)
1.50
Cash EPS (₹)
4.68
Operating Margin %
24.53%
Net Margin %
12.57%
ROE %
14.85%
ROCE %
23.61%
12.13%
Debtor Days
83
Inventory Days
42
Payable Days
74
51
Debt to Equity (x)
0.02x
Interest Coverage (x)
19.49x
5.39x
Revenue Growth %
2.08%
Operating Profit Growth %
-21.12%
Net Profit Growth %
-24.07%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
10.74
Book Value (₹)
84.74
Dividend per Share (₹)
1.50
Cash EPS (₹)
5.44
Operating Margin %
26.56%
Net Margin %
13.39%
ROE %
15.30%
ROCE %
23.08%
11.35%
Debtor Days
87
Inventory Days
65
Payable Days
63
89
Debt to Equity (x)
0.16x
Interest Coverage (x)
34.51x
2.35x
Revenue Growth %
8.89%
Operating Profit Growth %
17.88%
Net Profit Growth %
16.06%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
15.54
Book Value (₹)
96.45
Dividend per Share (₹)
1.50
Cash EPS (₹)
6.51
Operating Margin %
23.18%
Net Margin %
13.98%
ROE %
17.16%
ROCE %
20.83%
11.87%
Debtor Days
103
Inventory Days
64
Payable Days
51
116
Debt to Equity (x)
0.15x
Interest Coverage (x)
20.63x
2.57x
Revenue Growth %
21.82%
Operating Profit Growth %
6.33%
Net Profit Growth %
27.20%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
8.16
Book Value (₹)
104.63
Dividend per Share (₹)
1.50
Cash EPS (₹)
3.88
Operating Margin %
22.97%
Net Margin %
11.92%
ROE %
8.12%
ROCE %
11.37%
6.17%
Debtor Days
172
Inventory Days
106
Payable Days
83
195
Debt to Equity (x)
0.00x
Interest Coverage (x)
31.88x
4.41x
Revenue Growth %
-38.40%
Operating Profit Growth %
-38.96%
Net Profit Growth %
-47.50%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
18.82
Book Value (₹)
122.13
Dividend per Share (₹)
1.50
Cash EPS (₹)
7.35
Operating Margin %
25.07%
Net Margin %
15.87%
ROE %
16.60%
ROCE %
22.29%
13.13%
Debtor Days
114
Inventory Days
67
Payable Days
51
130
Debt to Equity (x)
0.09x
Interest Coverage (x)
48.69x
3.29x
Revenue Growth %
73.11%
Operating Profit Growth %
88.98%
Net Profit Growth %
130.54%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
8.46
Book Value (₹)
129.07
Dividend per Share (₹)
1.50
Cash EPS (₹)
3.92
Operating Margin %
18.84%
Net Margin %
10.22%
ROE %
6.82%
ROCE %
9.47%
5.16%
Debtor Days
170
Inventory Days
89
Payable Days
71
187
Debt to Equity (x)
0.03x
Interest Coverage (x)
18.72x
4.44x
Revenue Growth %
-29.34%
Operating Profit Growth %
-46.90%
Net Profit Growth %
-54.51%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
8.40
Book Value (₹)
136.03
Dividend per Share (₹)
1.50
Cash EPS (₹)
3.84
Operating Margin %
16.29%
Net Margin %
9.05%
ROE %
6.33%
ROCE %
7.62%
3.61%
Debtor Days
136
Inventory Days
83
Payable Days
69
150
Debt to Equity (x)
0.75x
Interest Coverage (x)
12.83x
3.34x
Revenue Growth %
10.76%
Operating Profit Growth %
9.37%
Net Profit Growth %
-1.92%
-0.82%
P/E (x)
7.25x
P/B (x)
1.34x
Dividend Yield %
0.82%
15.91x
Mar 2025
EPS (₹)
6.80
Book Value (₹)
51.78
Dividend per Share (₹)
0.50
Cash EPS (₹)
7.59
Operating Margin %
20.43%
Net Margin %
13.81%
ROE %
14.01%
ROCE %
11.00%
5.95%
Debtor Days
111
Inventory Days
66
Payable Days
57
119
Debt to Equity (x)
1.05x
Interest Coverage (x)
14.52x
2.36x
Revenue Growth %
59.31%
Operating Profit Growth %
91.09%
Net Profit Growth %
143.14%
-18.95%
P/E (x)
26.42x
P/B (x)
3.47x
Dividend Yield %
0.28%
20.98x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
56.66
0.82
0.00
Government
0.00
42.52
Sep 2024
56.66
0.74
0.00
Government
0.00
42.60
Dec 2024
56.66
1.10
0.40
Government
0.00
41.84
Mar 2025
56.66
0.90
0.87
Government
0.00
41.58
Jun 2025
56.66
0.93
0.90
Government
0.00
41.51
Sep 2025
56.66
1.16
0.34
Government
0.00
41.84
Dec 2025
56.66
0.90
0.16
Government
0.00
42.28
Mar 2026
56.66
0.88
0.13
Government
0.00
42.33
Jun 2026
56.66
1.21
0.12
Government
0.00
42.02

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-16 - Kitex Garments Limited has informed the Exchange about Copy of Newspaper Publication of unaudited standalone and consolidated financial results for the quarter ended June 30, 2026.

  • Outcome of Board Meeting

    2026-08-14 - Kitex Garments Limited has informed the Exchange regarding Outcome of Board Meeting held on August 14, 2026.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

  • Apr 2025

    TranscriptPPTREC

  • Sep 2024

    TranscriptPPTREC

  • Nov 2019

    TranscriptPPTREC