Kitex Garments Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	7,890	9,828	6,169	5,570	7,883	4,554
Revenue Growth (YoY)	-9.06%	59.31%	10.76%	-29.34%	73.11%	-38.40%
Cost of Revenue	3,768	4,330	2,645	2,715	3,754	1,996
Gross Profit	4,122	5,498	3,524	2,855	4,129	2,558
Selling, General & Admin	1,603	1,623	1,226	1,110	1,162	784.36
Other Operating Expenses	1,716	1,852	1,267	977.85	1,241	753.12
Operating Expenses	3,597	3,632	2,701	2,300	2,618	1,769
Operating Income	525.1	1,866	823.27	555.55	1,512	789.79
Interest Expense	-282.59	-130.92	-67.22	-41.44	-30.07	-20.67
Interest & Investment Income	10.59	21.18	15.44	34.79	13.73	12.31
Currency Exchange Gain (Loss)	73.26	146.52	82.24	236.14	232.82	11.43
Other Non Operating Income (Expenses)	148.12	-8.21	12.77	7.52	-4.54	-3.64
EBT Excluding Unusual Items	474.49	1,894	866.5	792.55	1,724	789.23
Gain (Loss) on Sale of Assets	0.47	0.93	0.75	-	2.33	-
Pretax Income	649.95	1,895	867.25	792.55	1,726	789.23
Income Tax Expense	327.47	537.96	308.94	223.33	474.62	246.51
Earnings From Continuing Operations	322.49	1,357	558.31	569.22	1,251	542.73
Minority Interest in Earnings	146.15	29.87	5.01	6.32	-	-
Net Income	468.63	1,387	563.31	575.54	1,251	542.73
Net Income to Common	468.63	1,387	563.31	575.54	1,251	542.73
Net Income Growth	-61.53%	146.28%	-2.13%	-54.00%	130.54%	-47.50%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	2.34	6.95	2.82	2.88	6.27	2.72
EPS (Diluted)	2.34	6.95	2.82	2.88	6.27	2.72
EPS Growth	-61.74%	146.28%	-2.13%	-54.00%	130.54%	-47.50%
Free Cash Flow	-	-4,509	-6,553	-1,207	-370.46	1,066
Free Cash Flow Per Share	-	-22.60	-32.84	-6.05	-1.86	5.34
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.500
Gross Margin	52.25%	55.94%	57.12%	51.26%	52.38%	56.18%
Operating Margin	6.65%	18.99%	13.35%	9.97%	19.17%	17.34%
Profit Margin	5.94%	14.12%	9.13%	10.33%	15.87%	11.92%
Free Cash Flow Margin	-	-45.88%	-106.21%	-21.67%	-4.70%	23.40%
EBITDA	648.21	2,023	1,025	762.78	1,721	1,019
EBITDA Margin	8.21%	20.58%	16.62%	13.69%	21.83%	22.37%
D&A For EBITDA	123.11	157.01	202.22	207.23	209.76	228.98
EBIT	525.1	1,866	823.27	555.55	1,512	789.79
EBIT Margin	6.65%	18.99%	13.35%	9.97%	19.17%	17.34%
Effective Tax Rate	50.38%	28.38%	35.62%	28.18%	27.50%	31.23%
Revenue as Reported	8,135	10,013	6,312	6,011	8,152	4,597
Advertising Expenses	-	15.18	19.5	6.23	6.1	1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.