Kitex Garments Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kitex Garments Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 19% in 3 years, but profit fell: ₹53 less profit per ₹100 of extra sales. Lower than 96% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹180Over the last 3 years, every ₹100 of reported profit came with ₹180 of operating cash.
Higher than 78% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 25% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹29For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹50 tied up three years earlier.
More money tied up than 69% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹53Sales grew 19% in 3 years, but profit fell: ₹53 less profit per ₹100 of extra sales.
Lower than 96% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+19% / +168%In 3 years sales changed by +19% while total assets changed by +168%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 63% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 81% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kitex Garments Limited made a loss over the last year. Kitex Garments Limited owes ₹0.59 for every ₹1 it owns. Net profit fell 96% in the year to Mar 2026, and shrank 53% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossKitex Garments Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.16The share price is 2.16 times Kitex Garments Limited's book value per share, lower than 55% of Consumer Cyclical companies in India.
Market cap
₹2,229 CrThe total market value of all of Kitex Garments Limited's shares at today's price (share price × number of shares), larger than 55% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,030 CrWhat Kitex Garments Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹51.62Net worth divided by the number of shares. The share price of ₹111.71 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
-2.3%Kitex Garments Limited lost 2.3% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in India.
Owes vs Owns
0.59×Kitex Garments Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 73% of Consumer Cyclical companies in India.
Dividend yield
0.43%Kitex Garments Limited pays 0.43% of its share price as dividends a year, lower than 68% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-31%Revenue fell 31% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-96%Net profit fell 96% in the year to Mar 2026, and shrank 53% a year on average over 3 years.
Profit margin
0.9%Kitex Garments Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
58.5×Cash from Kitex Garments Limited's business was 58.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.2×Kitex Garments Limited's operating profit covered its interest costs 0.2 times in the year to Mar 2026.
Cash vs debt
Net debtKitex Garments Limited had ₹1,085 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kitex Garments Limited: ₹2,229 Cr ÷ ₹1,030 Cr (31 Mar 2026) = 2.2.
What is Kitex Garments Limited's return on equity?
Kitex Garments Limited lost 2.3% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in India.
How much does Kitex Garments Limited owe compared with what it owns?
Kitex Garments Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 73% of Consumer Cyclical companies in India.
Does Kitex Garments Limited pay a dividend?
Yes. Kitex Garments Limited pays 0.43% of its share price as dividends a year, lower than 68% of dividend-paying Consumer Cyclical companies in India.
Is Kitex Garments Limited's revenue growing?
Revenue fell 31% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.