Kitex Garments Limited (NSE:KITEX)

Kitex Garments Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	7,139	6,669	9,828	6,169	5,570	7,883
Revenue Growth	-21.41%	-32.14%	59.31%	10.76%	-29.34%	73.11%
Gross Profit Gross Profit Growth	3,744	3,239	5,498	3,524	2,855	4,129
Operating Income Operating Income Growth	225.18	62.02	1,866	823.27	555.55	1,512
Net Income Net Income Growth	-55.53	59.09	1,387	563.31	575.54	1,251
Earnings Per Share EPS Growth	-0.28	0.30	6.95	2.82	2.88	6.27
EPS Growth	-	-95.74%	146.28%	-2.13%	-54.00%	130.54%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	1,118	1,363	1,039	1,346	1,233
The United States of America The United States of America Growth	3,970	6,919	3,913	3,654	6,068
Others Others Growth	1,174	814.15	814.15	283.82	161.4
Total Total Growth	6,262	9,096	5,767	5,284	7,463

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,227	1,144	393.97	498.13	455.23	1,079
Total Debt Total Debt Growth	13,030	11,994	10,825	6,812	250	730.66
Net Cash (Debt) Net Cash Growth	-11,803	-10,850	-10,431	-6,314	205.23	347.85
Net Cash Growth	-	-	-	-	-41.00%	-66.66%
Net Cash Per Share Net Cash Per Share Growth	-59.37	-54.39	-52.29	-31.65	1.03	1.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,017	3,458	542.83	-382.55	2,953	-99.34
Capital Expenditures CapEx Growth	-1,395	-3,279	-5,051	-6,170	-4,160	-271.12
Free Cash Flow Free Cash Flow Growth	-378.15	178.65	-4,509	-6,553	-1,207	-370.46
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	52.44%	48.57%	55.94%	57.12%	51.26%	52.38%
Operating Margin	3.15%	0.93%	18.99%	13.35%	9.97%	19.17%
Pretax Margin	-1.22%	1.26%	19.29%	14.06%	14.23%	21.89%
Profit Margin	-0.78%	0.89%	14.12%	9.13%	10.33%	15.87%
FCF Margin	-5.30%	2.68%	-45.88%	-106.21%	-21.67%	-4.70%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.500	0.500	0.500	0.500	0.500	0.500
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.38%	0.35%	0.28%	0.82%	1.10%	0.60%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	479.95	25.85	21.56	15.80	13.25
P/FCF Ratio	-	158.74	-	-	-	-
PS Ratio	3.69	4.25	3.65	1.97	1.63	2.10

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error