Kitex Garments Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Readymade Garments/Apparels
Variance

Full Year Net Profit Variance

-124
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

-33.2
Full Year CPS

Full Year Cash Per Share

0.6
Earning Per Share

Full Year Earning Per Share

-1.7
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

-5.07
Price/Book Value

Price to Book value

2.364341
Yearly PE ratio

Full Year Price to Earning per share

-73.3
Yearly PC ratio

Full Year Price to Cash Per Share

213.8
Bse value

BSE Value in lakhs

70.39
Nse value

NSE Value in lakhs

1687.12
High

52 week high

233
Low

52 week low

113
Price

NSE Current market price

122
CPM

Current market price

122
Market cap

BSE / NSE Market Cap

2439.89
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)

122
Gross block

Latest Gross Block

1380.39
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

1.9
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 546 557 607 739 455 788 557 617 983 667
Sales Growth % 2% 9% 22% -38% 73% -29% 11% 59% -32%
Gross Sales 546 557 607 739 455 788 557 617 983 667
+ Expenses 376 423 468 607 355 618 496 516 782 639
Material Cost % 36% 39% 41% 43% 43% 47% 47% 41% 43% 50%
Raw Material Cost 211 254 283 317 195 374 240 297 439 299
Change in Inventory -16 -37 -36 4 0 -7 24 -42 -17 35
Manufacturing Cost % 12% 13% 13% 15% 12% 12% 13% 15% 15% 16%
Employee Cost % 17% 17% 17% 16% 17% 14% 20% 19% 16% 22%
Other Cost % 4% 7% 7% 7% 6% 5% 9% 8% 6% 7%
Raw Materials % 39% 46% 47% 43% 43% 47% 43% 48% 45% 45%
Stock Adjustments % 3% 7% 6% -1% 0% 1% -4% 7% 2% -5%
Power & Fuel % 3% 4% 4% 4% 4% 4% 5% 5% 4% 6%
Other Manufacturing Expenses % 9% 9% 8% 11% 8% 8% 7% 10% 10% 10%
Selling & Administration % 2% 4% 4% 4% 2% 3% 4% 2% 2% 3%
Miscellaneous Expenses % 2% 3% 3% 3% 4% 2% 6% 6% 4% 4%
Operating Profit 170 134 139 132 100 171 61 101 201 28
OPM % 31% 24% 23% 18% 22% 22% 11% 16% 20% 4%
+ Other Income 3 3 22 39 4 27 44 14 19 70
Miscellaneous Income 11 5 28 39 8 27 44 14 19 70
Exceptional Income 0 0 0 0 0 0 0 0 0 18
Interest 9 6 4 7 3 4 4 7 15 47
Depreciation 22 23 27 26 23 21 21 21 16 45
Profit before tax 142 107 130 138 79 173 79 87 190 8
+ Tax % 35% 35% 37% 25% 31% 27% 28% 36% 28% 257%
Current Tax 53 40 51 41 26 48 24 32 61 20
Deferred Tax -3 -2 -2 -7 -1 -1 -2 -1 -7 1
+ Net Profit 84 64 71 103 54 125 57 56 136 -13
Profit Growth % -25% 16% 27% -47% 131% -55% -2% 143% -110%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 18
Exceptional Item 0 0 0 0 0 0 0 0 0 18
Profit / Loss of Associates -9 -6 -10 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 1 1 3 19
Net Profit After Minority Interest 83 64 71 103 54 125 58 56 139 6
EPS in Rs 19.26 10.53 12.22 15.54 8.16 18.82 8.56 8.40 6.80 -0.66

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 7 7 7 7 7 7 7 20 20
Reserves 440 492 557 635 689 806 852 898 1,013 1,010
+ Borrowings 8 8 90 96 0 73 25 681 1,083 1,199
Secured Borrowings 8 8 90 96 0 73 25 681 1,083 1,199
+ Other Liabilities 102 93 104 98 92 108 251 339 471 813
Current Liabilities 88 82 93 86 80 98 74 92 129 131
Provisions 16 11 26 17 21 20 15 23 34 23
Minority Interest 0 0 0 0 0 0 118 128 177 209
Other liability items 17 15 14 16 15 13 62 124 170 478
Total Liabilities 555 600 758 835 787 994 1,134 1,925 2,587 3,042
+ Fixed Assets 173 172 214 234 227 243 264 244 232 1,142
Gross Block 195 215 284 330 346 383 425 426 426 1,380
Accumulated Depreciation 22 43 70 96 119 140 161 182 194 239
CWIP 16 34 40 21 20 12 292 886 1,391 946
Investments 1 9 0 0 0 0 0 0 0 0
+ Other Assets 366 385 503 581 540 739 578 795 964 954
Inventories 41 88 129 130 134 155 117 164 191 151
Trade receivables 131 123 165 252 178 314 203 257 340 125
Cash Equivalents 135 97 99 107 151 134 101 69 68 152
Loans n Advances 52 73 102 70 64 79 44 95 136 98
Other asset items 7 4 9 21 12 57 113 210 230 428
Total Assets 555 600 758 835 787 994 1,134 1,925 2,587 3,042

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 45 29 9 51 116 -10 295 -38 54 346
Profit from Operations 178 137 158 156 98 182 102 109 224 33
Working Capital Changes -75 -63 -112 -52 38 -143 222 -122 -120 343
Profit Before Tax & Extraordinary Items 142 107 130 138 79 173 79 87 190 8
Depreciation 22 23 27 26 23 21 21 21 16 45
Interest (Net) 7 5 3 6 1 2 1 6 12 43
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 4 -3 -2 1 0 -1 3 12 -15
Profit / Loss in Forex 8 -2 2 -12 -5 -12 3 -2 -4 -27
Receivables -54 -15 -74 -57 47 -142 139 -79 -140 236
Inventories -27 -47 -41 -1 -4 -20 38 -47 -25 40
Trade Payables 6 0 2 6 -4 19 45 4 46 67
Direct Taxes Paid -58 -46 -37 -52 -20 -49 -29 -25 -50 -30
+ Cash from Investing Activity -41 -51 -79 -26 -8 -46 -415 -607 -455 -334
Purchase of Fixed Assets -28 -39 -78 -29 -10 -27 -416 -617 -505 -328
Sale of Fixed Assets 0 2 1 0 0 0 0 0 0 0
Purchase of Investments -7 -15 -1 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 57 0
Interest Received 0 0 0 0 1 2 3 2 2 2
Others -6 1 -1 3 1 -21 -2 8 -9 -8
+ Cash from Financing Activity -120 -15 72 -25 -99 60 57 650 390 64
Proceeds from Issue of Shares 0 0 0 0 0 0 120 3 0 51
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 327 150
Proceeds from Bank Borrowings 0 0 82 6 0 73 0 661 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -96 0 -48 0 0 -29
Interest Paid -9 -5 -4 -7 -3 -3 -5 -5 -13 -99
Others -110 -10 -6 -24 0 -10 -10 -10 76 -10
Net Cash Flow -116 -38 1 0 10 4 -62 4 -10 75