Kitex Garments Limited (BOM:521248)
India flag India · Delayed Price · Currency is INR
146.35
+0.20 (0.14%)
At close: Aug 4, 2026

Kitex Garments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,6696,6699,8286,1695,5707,883
Revenue Growth
-32.14%-32.14%59.31%10.76%-29.34%73.11%
Gross Profit
3,3343,3345,4983,5242,8554,129
Operating Income
-162.04-162.041,866823.27555.551,512
Net Income
59.0959.091,387563.31575.541,251
Earnings Per Share
0.300.306.952.822.886.27
EPS Growth
-95.69%-95.69%146.28%-2.13%-54.00%130.54%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,3631,0391,3461,233
The United States of America
6,3933,9133,6546,068
Others
1,340814.15283.82161.4
Total
9,0965,7675,2847,463

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5231,523393.97498.13455.231,079
Total Debt
11,99411,99410,8256,812250730.66
Net Cash (Debt)
-10,471-10,471-10,431-6,314205.23347.85
Net Cash Growth
-----41.00%-66.66%
Net Cash Per Share
-53.16-53.16-52.29-31.651.031.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,4583,458542.84-382.552,953-99.34
Capital Expenditures
-3,279-3,279-5,051-6,170-4,160-271.12
Free Cash Flow
178.65178.65-4,509-6,553-1,207-370.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.98%49.98%55.94%57.12%51.26%52.38%
Operating Margin
-2.43%-2.43%18.99%13.35%9.97%19.17%
Pretax Margin
1.26%1.26%19.29%14.06%14.23%21.89%
Profit Margin
0.89%0.89%14.12%9.13%10.33%15.87%
FCF Margin
2.68%2.68%-45.88%-106.21%-21.67%-4.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.34%0.35%0.28%0.83%1.11%0.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
489.91479.9525.8521.5615.8013.25
Forward PE
-12.0512.0512.0512.0512.05
P/FCF Ratio
162.04158.74----
PS Ratio
4.344.253.651.971.632.10