	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	312.00	316.98	442.21	511.10	545.82	545.90	557.25	606.80	739.21	455.39	788.33	557.00	616.92	982.80	666.95
Cost of Operating Revenue	179.12	173.78	245.64	237.29	241.45	227.95	249.89	282.68	357.75	222.36	397.78	291.16	289.40	454.71	378.17
Gross Profit	132.88	143.20	196.57	273.80	304.36	317.95	307.37	324.13	381.45	233.03	390.54	265.84	327.52	528.09	288.78
Gross Margin	42.6	45.2	44.5	53.6	55.8	58.2	55.2	53.4	51.6	51.2	49.5	47.7	53.1	53.7	43.3
Total Operating Expenses	260.62	265.49	356.75	363.10	378.59	392.88	446.39	495.31	629.37	378.22	637.31	501.37	533.03	796.43	683.15
Operating Profit	51.38	51.49	85.46	148.00	167.22	153.02	110.87	111.49	109.84	77.17	151.02	55.62	83.90	186.38	-16.20
Operating Margin	16.5	16.2	19.3	29.0	30.6	28.0	19.9	18.4	14.9	16.9	19.2	10.0	13.6	19.0	-2.4
Financing Income/(Expense) - Net	-17.34	-11.08	1.14	-8.03	0.89	-13.61	-5.20	13.20	30.00	-0.18	21.04	22.62	1.87	2.75	-45.23
Profit before Taxes	40.11	44.04	88.19	141.67	171.06	142.21	107.49	130.00	137.87	78.92	172.58	79.26	86.72	189.54	8.40
Income Taxes	12.99	14.66	30.82	43.15	58.96	49.99	37.47	48.73	34.50	24.65	47.46	22.33	30.89	53.80	21.61
Profit after Tax	27.12	29.38	57.37	98.52	109.69	83.46	63.55	71.44	103.37	54.27	125.12	57.55	56.33	138.73	5.91
PAT Margin	8.7	9.3	13.0	19.3	20.1	15.3	11.4	11.8	14.0	11.9	15.9	10.3	9.1	14.1	0.9
EPS - Basic - ex Extraordinary Items	1.36	1.47	2.88	4.94	5.50	4.18	3.19	3.58	5.18	2.72	6.27	2.88	2.82	6.95	0.30
EPS - Diluted - ex Extraordinary Items	1.36	1.47	2.88	4.94	5.50	4.18	3.19	3.58	5.18	2.72	6.27	2.88	2.82	6.95	0.30
EBIT	51.38	51.49	85.46	148.00	167.22	153.02	110.87	111.49	109.84	77.17	151.02	55.62	83.90	186.38	-16.20
EBITDA	58.25	60.11	95.14	169.33	188.50	174.85	134.27	138.76	136.29	100.27	172.46	76.83	104.60	202.12	28.38
EBITDA Margin	18.7	19.0	21.5	33.1	34.5	32.0	24.1	22.9	18.4	22.0	21.9	13.8	17.0	20.6	4.3

Balance Sheet

Abridged

Understanding Balance Sheet

Kitex Garments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	140	165	217	341	392	355	377	495	556	524	679	461	582	724	518
Long-Term Investments	0	0	0	0	0	0	0	2	2	2	0	0	2	2	20
Property Plant & Equipment - Net	122	119	182	188	183	186	203	252	254	247	254	555	1,130	1,623	2,088
Total Non-Current Assets	127	130	186	194	195	200	223	263	280	264	314	673	1,344	1,862	2,524
Total Assets	267	295	404	535	586	555	600	758	835	787	994	1,134	1,925	2,587	3,042
Total Current Liabilities	145	151	177	219	174	72	70	166	171	71	169	91	162	287	345
Long Term Debt	7	3	29	27	8	3	1	-	-	-	-	-	605	920	981
Total Non-Current Liabilities	25	21	53	53	43	38	31	28	23	21	9	12	617	932	1,458
Total Liabilities	170	173	230	271	217	110	101	194	194	92	178	104	779	1,218	1,803
Total Shareholders' Equity	97	122	174	264	370	445	499	563	641	696	816	912	1,018	1,192	1,030
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	118	128	177	209
Total Equity	97	122	174	264	370	445	499	563	641	696	816	1,030	1,146	1,368	1,239
Total Liabilities & Equity	267	295	404	535	586	555	600	758	835	787	994	1,134	1,925	2,587	3,042

Cash Flow

Abridged

Understanding Cash Flow Statement

Kitex Garments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	33.59	38.55	73.68	127.20	140.93	110.50	86.85	117.34	96.42	76.28	118.40	72.02	81.04	162.85	-94.18
Working Capital - Increase/(Decrease)	11.38	-25.64	31.46	-17.61	-21.56	-74.98	-62.53	-112.34	-51.85	38.41	-129.89	221.79	-122.27	-119.90	343.08
Net CF from Operating Activities	44.97	12.90	105.14	109.60	119.37	35.52	24.32	5.00	44.57	114.69	-11.49	293.81	-41.22	42.94	248.91
Capital Expenditures - Net	6.77	4.77	72.02	30.22	5.78	27.69	37.63	77.06	29.06	9.53	26.88	416.02	616.89	504.85	327.92
Net CF from Investing Activities	-6.77	-4.77	-72.02	-30.22	-10.39	-34.78	-52.39	-78.36	-29.06	-9.53	-49.71	-417.30	-609.02	-456.38	-343.14
Dividends Paid - Cash - Total	2.21	3.31	4.45	5.56	11.19	8.65	10.19	6.00	23.89	0.11	9.98	10.05	10.03	9.99	9.94
Debt - LT & ST - Issuance/(Retirement) - Total	-6.93	-0.51	33.35	27.11	-51.14	-101.80	-0.27	81.99	6.12	-96.13	73.07	-48.01	661.32	413.26	120.91
Net Cash Flow from Financing Activities	-9.14	-3.82	28.91	21.56	-62.33	-110.45	-10.47	75.99	-17.77	-96.23	63.09	61.93	654.47	403.27	162.33
Free Cash Flow to Equity	31.26	7.62	66.47	106.49	62.46	-93.97	-13.58	9.93	21.63	9.04	34.70	-170.23	3.21	-48.65	41.90
Free Operating CF net dividend	35.95	4.62	28.67	72.25	102.14	-1.22	-25.32	-78.56	-8.52	105.05	-48.58	-132.26	-668.27	-472.20	-88.95
Free Operating CF	38.16	7.94	33.12	77.81	113.33	7.44	-15.13	-72.57	15.36	105.16	-38.60	-122.21	-658.23	-462.21	-79.01

Business Segment Analysis

FY End:

Mar 25

Kitex Garments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textiles Business. (100.0%)₹ 505.15 Cr

Revenue / Sales

Textiles Business. (100.0%)₹ 982.80 Cr

Assets

Textiles Business. (100.0%)₹ 2,586.62 Cr

Operating Income

Textiles Business. (100.0%)₹ 186.38 Cr

Regional Segment Analysis

FY End:

Mar 25

Kitex Garments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

United States (38.0%)₹ 639.25 CrUnited States (38.0%)₹ 639.25 CrIndia (8.1%)₹ 136.31 CrOthers (8.0%)₹ 134.02 CrOthers (8.0%)₹ 134.02 Cr

Historical Segment Analysis

Track how Kitex Garments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Textiles Business.	29	10	27	416	617	505

Frequently Asked Questions

What is the revenue of Kitex Garments Ltd.?

The latest trailing twelve month revenue of Kitex Garments Ltd. is ₹ 666.95 Cr, reflecting a 1-year growth of -32.14% and a 3-year CAGR of 6.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kitex Garments Ltd.?

The latest trailing twelve month net profit (PAT) of Kitex Garments Ltd. is ₹ 5.91 Cr, with a 3-year earnings CAGR of -52.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kitex Garments Ltd.?

The trailing twelve month EBITDA of Kitex Garments Ltd. is approximately ₹ -16.20 Cr (based on an operating margin of -2.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kitex Garments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kitex Garments Ltd. is 0.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kitex Garments Ltd.?

The debt-to-equity ratio of Kitex Garments Ltd. stands at 1.16. The interest coverage ratio is -0.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kitex Garments Ltd.?

The estimated book value per share of Kitex Garments Ltd. is 51.62 (derived from a P/B ratio of 2.81 and market price of ₹ 144.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kitex Garments Ltd.?

The trailing twelve month operating cash flow of Kitex Garments Ltd. is ₹ 248.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kitex Garments Ltd. report consolidated or standalone financials?

Kitex Garments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.