Kitex Garments Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Readymade Garments/ Apparells
Variance

Full Year Net Profit Variance

-93
Equity

Latest Equity

19.95
Face Value

Latest Face Value

1
Reserves

Total Reserve

1009.88
Dividend

Full Year Dividend %

50
Sales Turnover

Full Year Net Sales

666.95
Net Profit

Full Year Net Profit

10.02
Full Year CPS

Full Year Cash Per Share

2.7
Earning Per Share

Full Year Earning Per Share

0.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

158.43
Previous EPS

Previous earnings per share

0
Book Value

Book value

51.6
Networth

Full Year Return on Networth

14.01
Price/Book Value

Price to Book value

2.5
Yearly PE ratio

Full Year Price to Earning per share

256.9
Yearly PC ratio

Full Year Price to Cash Per Share

47.1
Bse value

BSE Value in lakhs

43.24
Nse value

NSE Value in lakhs

866.16
High

52 week high

233
Low

52 week low

123
Price

NSE Current market price

129
CPM

Current market price

129
Market cap

BSE / NSE Market Cap

2569.56
Net profit

Latest Quarter Net Profit

-9
Net profit variance

Latest Quarter Net Profit variance

-143
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

743.5
TTM OP

Trailing Twelve 12 month Operating Profit

144.83
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

19.48
TTM GP

Trailing Twelve 12 month Gross Profit

25.84
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.11
TTM NP

Trailing Twelve 12 month Net Profit

99.85
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-128.31
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

19.21
Equity

Latest Equity

19.95
LTP

Latest Price (BSE/NSE)

129
Gross block

Latest Gross Block

425.86
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

1.6
Year GPM

Full Year Gross Profit Margin

5.3
Quarter OPM

Latest quater Operation Profit Margin

6.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 216 276 300 197 122 182 166 158
YOY Sales Growth % 61% 68% 73% 3% -43% -34% -45% -19%
Gross Sales 216 276 300 197 122 182 166 158
+ Expenses 161 222 249 163 138 174 165 148
Material Cost % 65% 39% 43% 28% 65% 15% 62% 83%
Raw Material Cost 110 110 140 72 68 61 98 105
Change in Inventory 30 -1 -12 -17 12 -34 4 26
Manufacturing Cost % 18% 25% 19% 18% 33% 23% 23% 23%
Employee Cost % 19% 15% 13% 19% 34% 21% 19% 21%
Other Cost % -27% 1% 8% 17% -19% 37% -5% -33%
Raw Materials % 51% 40% 47% 37% 56% 33% 59% 66%
Stock Adjustments % -14% 0% 4% 9% -10% 19% -3% -16%
Other Manufacturing Expenses % 18% 25% 19% 18% 33% 23% 23% 23%
Operating Profit 55 54 51 34 -16 8 2 10
OPM % 25% 20% 17% 17% -13% 5% 1% 6%
+ Other Income 3 8 5 1 30 5 34 8
Miscellaneous Income 3 8 5 1 30 5 34 8
Exceptional Income 0 0 0 0 18 0 0 0
Interest 3 4 5 4 8 13 21 14
Depreciation 4 4 3 3 8 13 20 18
Profit before tax 50 55 48 28 -2 -12 -5 -13
+ Tax % 27% 27% 33% 32% -170% -37% -81% -28%
Current Tax 15 16 19 10 0 5 4 5
Deferred Tax -1 -1 -3 -2 4 -1 0 -1
+ Net Profit 37 41 32 19 -6 -17 -9 -17
Extraordinary Income / Expense 0 0 0 0 18 0 0 0
Exceptional Item 0 0 0 0 18 0 0 0
Minority Interest (After Tax) 1 1 1 1 5 8 5 8
Net Profit After Minority Interest 37 41 33 21 -2 -9 -4 -9
EPS in Rs 5.61 6.17 1.66 1.04 -0.08 -0.47 -0.20 -0.45

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 546 546 557 607 739 455 788 557 617 983
Sales Growth % 0% 2% 9% 22% -38% 73% -29% 11% 59%
Gross Sales 499 546 557 607 739 455 788 557 617 983
Other Operating Income 47 0 0 0 0 0 0 0 0 0
+ Expenses 358 376 423 468 607 355 618 496 516 782
Material Cost % 39% 36% 39% 41% 43% 43% 47% 47% 41% 43%
Raw Material Cost 214 211 254 283 317 195 374 240 297 439
Change in Inventory -3 -16 -37 -36 4 0 -7 24 -42 -17
Manufacturing Cost % 9% 12% 13% 13% 15% 12% 12% 13% 15% 15%
Employee Cost % 15% 17% 17% 17% 16% 17% 14% 20% 19% 16%
Other Cost % 3% 4% 7% 7% 7% 6% 5% 9% 8% 6%
Raw Materials % 39% 39% 46% 47% 43% 43% 47% 43% 48% 45%
Stock Adjustments % 1% 3% 7% 6% -1% 0% 1% -4% 7% 2%
Power & Fuel % 3% 3% 4% 4% 4% 4% 4% 5% 5% 4%
Other Manufacturing Expenses % 6% 9% 9% 8% 11% 8% 8% 7% 10% 10%
Selling & Administration % 2% 2% 4% 4% 4% 2% 3% 4% 2% 2%
Miscellaneous Expenses % 0% 2% 3% 3% 3% 4% 2% 6% 6% 4%
Operating Profit 188 170 134 139 132 100 171 61 101 201
OPM % 34% 31% 24% 23% 18% 22% 22% 11% 16% 20%
+ Other Income 20 3 3 22 39 4 27 44 14 19
Miscellaneous Income 20 11 5 28 39 8 27 44 14 19
Interest 16 9 6 4 7 3 4 4 7 14
Depreciation 21 22 23 27 26 23 21 21 21 16
Profit before tax 171 142 107 130 138 79 173 79 87 190
+ Tax % 34% 35% 35% 37% 25% 31% 27% 28% 36% 28%
Current Tax 61 53 40 51 41 26 48 24 32 61
Deferred Tax -2 -3 -2 -2 -7 -1 -1 -2 -1 -7
+ Net Profit 110 84 64 71 103 54 125 57 56 136
Profit Growth % -17% -25% 16% 27% -47% 131% -55% -2% 143%
Profit / Loss of Associates -2 -9 -6 -10 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 1 1 3
Net Profit After Minority Interest 110 83 64 71 103 54 125 58 56 139
EPS in Rs 23.29 19.26 10.53 12.22 15.54 8.16 18.82 8.56 8.40 6.80

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 7 7 7 7 7 7 7 20
Reserves 360 440 492 557 635 689 806 852 898 1,013
+ Borrowings 110 8 8 90 96 0 73 25 681 1,083
Secured Borrowings 110 8 8 90 96 0 73 25 681 1,083
+ Other Liabilities 101 102 93 104 98 92 108 251 339 471
Current Liabilities 98 88 82 93 86 80 98 74 92 129
Provisions 26 16 11 26 17 21 20 15 23 34
Minority Interest 0 0 0 0 0 0 0 118 128 177
Other liability items 5 17 15 14 16 15 13 62 124 170
Total Liabilities 576 555 600 758 835 787 994 1,134 1,925 2,587
+ Fixed Assets 173 173 172 214 234 227 243 264 244 232
Gross Block 268 195 215 284 330 346 383 425 426 426
Accumulated Depreciation 95 22 43 70 96 119 140 161 182 194
CWIP 1 16 34 40 21 20 12 292 886 1,391
Investments 2 1 9 0 0 0 0 0 0 0
+ Other Assets 400 366 385 503 581 540 739 578 795 964
Inventories 13 41 88 129 130 134 155 117 164 191
Trade receivables 96 131 123 165 252 178 314 203 257 340
Cash Equivalents 250 135 97 99 107 151 134 101 69 68
Loans n Advances 34 52 73 102 70 64 79 44 95 136
Other asset items 7 7 4 9 21 12 57 113 210 230
Total Assets 576 555 600 758 835 787 994 1,134 1,925 2,587

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 135 45 29 9 51 116 -10 295 -38 54
Profit from Operations 208 178 137 158 156 98 182 102 109 224
Working Capital Changes -22 -75 -63 -112 -52 38 -143 222 -122 -120
Profit Before Tax & Extraordinary Items 171 142 107 130 138 79 173 79 87 190
Depreciation 21 22 23 27 26 23 21 21 21 16
Interest (Net) 15 7 5 3 6 1 2 1 6 12
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 4 -3 -2 1 0 -1 3 12
Profit / Loss in Forex 1 8 -2 2 -12 -5 -12 3 -2 -4
Receivables -37 -54 -15 -74 -57 47 -142 139 -79 -140
Inventories -2 -27 -47 -41 -1 -4 -20 38 -47 -25
Trade Payables 17 6 0 2 6 -4 19 45 4 46
Direct Taxes Paid -52 -58 -46 -37 -52 -20 -49 -29 -25 -50
+ Cash from Investing Activity -10 -41 -51 -79 -26 -8 -46 -415 -607 -455
Purchase of Fixed Assets -6 -28 -39 -78 -29 -10 -27 -416 -617 -505
Sale of Fixed Assets 0 0 2 1 0 0 0 0 0 0
Purchase of Investments -5 -7 -15 -1 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 57
Interest Received 0 0 0 0 0 1 2 3 2 2
Others 0 -6 1 -1 3 1 -21 -2 8 -9
+ Cash from Financing Activity -78 -120 -15 72 -25 -99 60 57 650 390
Proceeds from Issue of Shares 0 0 0 0 0 0 0 120 3 0
Proceeds from Bank Borrowings 0 0 0 82 6 0 73 0 661 413
Repayment of Long-Term Borrowings 0 0 0 0 0 -96 0 -48 0 0
Dividend Paid -11 0 0 0 0 0 0 0 0 0
Interest Paid -16 -9 -5 -4 -7 -3 -3 -5 -5 -13
Others -51 -110 -10 -6 -24 0 -10 -10 -10 -10
Net Cash Flow 47 -116 -38 1 0 10 4 -62 4 -10