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Kitex Garments Limited
Kitex Garments Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,111 | -98.1 | 2.26 | 0.97 | 116.75 |
| Oct 2026 | 21,133 | -95.8 | 2.23 | 0.97 | 115.01 |
Kitex Garments Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,584,255,000.0 | 1,661,656,000.0 | 1,819,897,000.0 | 1,221,017,000.0 |
| Net Profit | -191,146,000.0 | -39,138,000.0 | -93,888,000.0 | -15,498,000.0 |
| EPS | -0.5 | -0.2 | -0.5 | -0.1 |
Kitex Garments Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,262,306,000.0 | 9,095,843,000.0 | 5,766,527,000.0 | 5,283,587,000.0 | — |
| Net Profit | 59,087,000.0 | 1,387,327,000.0 | 563,311,000.0 | 575,540,000.0 | — |
| EPS | 0.3 | 7.0 | 2.8 | 2.9 | — |
Kitex Garments Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,420,650,000.0 | 25,866,181,000.0 | 19,251,197,000.0 | 11,339,863,000.0 | — |
| Total Liabilities | 18,032,009,000.0 | 13,768,454,000.0 | 8,929,905,000.0 | 1,572,385,000.0 | — |
| Total Equity | 10,298,263,000.0 | 10,329,902,000.0 | 9,045,867,000.0 | 8,583,289,000.0 | — |
Owes vs Owns
Kitex Garments Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, up from ₹0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.53× | 0.46× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kitex Garments Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.8%Receivables 4.1%Inventory 5.0%Fixed assets (tangible) 73.3%Other assets 13.9%
How it's funded — Mar 2026
Short-term debt 7.2%Long-term debt 32.2%Payables 1.9%Other liabilities 18.0%Shareholders' equity 40.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 114.4 | 39.4 | 49.8 | 45.5 |
| Receivables | 124.6 | 339.5 | 256.8 | 203.5 |
| Inventory | 150.9 | 190.7 | 164.1 | 116.9 |
| Fixed assets (tangible) | 2,228.8 | 1,841.0 | 1,320.3 | 657.1 |
| Intangible assets | 0.0 | 0.0 | 0.1 | 0.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 423.3 | 176.0 | 134.1 | 110.5 |
| Liabilities & equity | ||||
| Short-term debt | 218.8 | 162.5 | 76.5 | 25.0 |
| Long-term debt | 980.6 | 920.0 | 604.7 | 0.0 |
| Payables | 57.1 | 78.9 | 56.7 | 43.0 |
| Other liabilities | 546.7 | 215.4 | 155.1 | 89.3 |
| Shareholders' equity | 1,238.9 | 1,209.8 | 1,032.1 | 976.7 |
| Net tangible assets | 1,029.8 | 1,033.0 | 904.5 | 857.8 |
Kitex Garments Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,457,833,000.0 | 542,825,000.0 | -382,554,000.0 | 2,953,297,000.0 | — |
| Investing Activities | -3,412,353,000.0 | -4,546,683,000.0 | -6,073,830,000.0 | -4,139,073,000.0 | — |
| Financing Activities | 635,576,000.0 | 3,902,204,000.0 | 6,498,681,000.0 | 570,239,000.0 | — |