Kitex Garments Limited (NSE:KITEX)

Kitex Garments Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	9,891	9,828	6,169	5,570	7,883	4,554
Revenue Growth (YoY)	49.50%	59.31%	10.76%	-29.34%	73.11%	-38.40%
Cost of Revenue	4,337	4,224	2,645	2,715	3,754	1,996
Gross Profit	5,553	5,604	3,524	2,855	4,129	2,558
Selling, General & Admin	1,614	1,586	1,226	1,110	1,162	784.36
Other Operating Expenses	1,994	2,010	1,267	977.85	1,241	753.12
Operating Expenses	3,750	3,753	2,701	2,300	2,618	1,769
Operating Income	1,803	1,850	823.27	555.55	1,512	789.79
Interest Expense	-154.69	-140.17	-67.22	-41.44	-30.07	-20.67
Interest & Investment Income	-	-	15.44	34.79	13.73	12.31
Currency Exchange Gain (Loss)	-	-	82.23	236.14	232.82	11.43
Other Non Operating Income (Expenses)	165.55	185.41	12.77	7.52	-4.54	-3.64
EBT Excluding Unusual Items	1,814	1,895	866.5	792.55	1,724	789.23
Gain (Loss) on Sale of Assets	-	-	0.75	-	2.33	-
Pretax Income	1,814	1,895	867.25	792.55	1,726	789.23
Income Tax Expense	530.62	537.96	308.94	223.33	474.62	246.51
Earnings From Continuing Operations	1,284	1,357	558.31	569.22	1,251	542.73
Minority Interest in Earnings	38.13	29.87	5.01	6.32	-	-
Net Income	1,322	1,387	563.31	575.54	1,251	542.73
Net Income to Common	1,322	1,387	563.31	575.54	1,251	542.73
Net Income Growth	74.41%	146.28%	-2.13%	-54.00%	130.54%	-47.50%
Shares Outstanding (Basic)	233	200	200	200	200	200
Shares Outstanding (Diluted)	233	200	200	200	200	200
Shares Change (YoY)	16.79%	0.06%	-	-	-	-
EPS (Basic)	5.68	6.95	2.82	2.88	6.27	2.72
EPS (Diluted)	5.68	6.95	2.82	2.88	6.27	2.72
EPS Growth	49.33%	146.14%	-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	-	-22.59	-32.84	-6.05	-1.86	5.34
Dividend Per Share	-	0.500	0.500	0.500	0.500	0.500
Gross Margin	56.15%	57.02%	57.12%	51.26%	52.38%	56.18%
Operating Margin	18.23%	18.83%	13.35%	9.97%	19.17%	17.34%
Profit Margin	13.36%	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	1,950	2,008	1,025	762.78	1,721	1,019
EBITDA Margin	19.71%	20.43%	16.62%	13.69%	21.83%	22.37%
D&A For EBITDA	146.26	157.45	202.22	207.23	209.76	228.98
EBIT	1,803	1,850	823.27	555.55	1,512	789.79
EBIT Margin	18.23%	18.83%	13.35%	9.97%	19.17%	17.34%
Effective Tax Rate	29.25%	28.38%	35.62%	28.18%	27.50%	31.23%
Revenue as Reported	10,056	10,013	6,312	6,011	8,152	4,597
Advertising Expenses	-	-	19.5	6.23	6.1	1

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.