Kitex Garments Ltd.

₹163.55

+ 12.25 (8.10%)

04:01 pm - close price

BSE: KITEX

NSE: KITEX

Industry: Textile

House: Anna-Kitex

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.80Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.80Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.00Good: 20

🟡

Current Ratio

Bad: 1Current: 2.36Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.01Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 41.34Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.80Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.80Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.00Good: 20

🟡

Current Ratio

Bad: 1Current: 2.36Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.01Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 41.34Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	145.78	133.96	164.13	173.05	190.44
Expenditure+	131.79	114.53	131.55	138.54	150.05
Other Income+	2.39	6.12	2.50	3.24	2.71
Operating Profit	13.99	19.43	32.58	34.52	40.38
Interest	0.85	1.75	1.89	2.84	2.09
Depreciation and Amortization	5.29	5.14	5.20	5.08	4.69
Profit Before Tax	10.24	18.66	28.00	29.83	36.31
Tax+	2.43	5.35	13.03	10.09	9.63
Net Profit	7.81	13.31	14.97	19.74	26.68

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	45538.82	78832.83	55699.55	61692.20	98280.46
Operational Expenses+	35511.75	61757.98	49611.58	51640.80	78204.13
Operating Profit	10027.07	17074.85	6087.97	10051.40	20076.33
Other Income	431.29	2689.08	4405.69	1424.99	1854.11
OPM %	22.02	21.66	10.93	16.29	20.43
Depreciation and Amortisation	2310.44	2143.77	2120.97	2070.74	1574.50
Interest	255.59	361.87	447.17	733.19	1401.72
Profit Before Tax	7892.33	17258.29	7925.52	8672.46	18954.22
Tax	2465.07	4746.15	2233.28	3089.41	5379.62
Net Profit	5427.26	12512.14	5629.07	5583.05	13574.60

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	84996.00	105613.37	114998.63	194251.97	261824.67
Liabilities+	84996.00	105613.37	114998.63	194251.97	261824.67

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	11611.17	-993.42	29532.97	-3825.54	5428.36
Cash from Investing Activity	-840.85	-4808.22	-41390.73	-60738.30	-45466.94
Cash from Financing Activity	-9877.43	5990.72	5702.39	64986.81	39022.04
Net Cash Flow	892.89	189.08	-6155.37	422.97	-1016.54
Opening Cash & Cash Equivalents	9454.30	10432.79	10785.09	4552.32	4981.26
Closing Cash & Cash Equivalents	10432.79	10785.09	4552.32	4981.26	3939.66

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	56.66	56.66	56.66	56.66	56.66	56.66	56.66	56.66	56.66	56.66
Public+	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	97407	98214	84159	79057	68465	55863	53487	54361	52657	54752

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	45538.82	78832.83	55699.55	61692.20	98280.46
Operational Expenses+	35511.75	61757.98	49611.58	51640.80	78204.13
Operating Profit	10027.07	17074.85	6087.97	10051.40	20076.33
Other Income	431.29	2689.08	4405.69	1424.99	1854.11
OPM %	22.02	21.66	10.93	16.29	20.43
Depreciation and Amortisation	2310.44	2143.77	2120.97	2070.74	1574.50
Interest	255.59	361.87	447.17	733.19	1401.72
Profit Before Tax	7892.33	17258.29	7925.52	8672.46	18954.22
Tax	2465.07	4746.15	2233.28	3089.41	5379.62
Net Profit	5427.26	12512.14	5629.07	5583.05	13574.60

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	145.78	133.96	164.13	173.05	190.44
Expenditure+	131.79	114.53	131.55	138.54	150.05
Other Income+	2.39	6.12	2.50	3.24	2.71
Operating Profit	13.99	19.43	32.58	34.52	40.38
Interest	0.85	1.75	1.89	2.84	2.09
Depreciation and Amortization	5.29	5.14	5.20	5.08	4.69
Profit Before Tax	10.24	18.66	28.00	29.83	36.31
Tax+	2.43	5.35	13.03	10.09	9.63
Net Profit	7.81	13.31	14.97	19.74	26.68

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	84996.00	105613.37	114998.63	194251.97	261824.67
Liabilities+	84996.00	105613.37	114998.63	194251.97	261824.67

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	56.66	56.66	56.66	56.66	56.66	56.66	56.66	56.66	56.66	56.66
Public+	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	97407	98214	84159	79057	68465	55863	53487	54361	52657	54752

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	11611.17	-993.42	29532.97	-3825.54	5428.36
Cash from Investing Activity	-840.85	-4808.22	-41390.73	-60738.30	-45466.94
Cash from Financing Activity	-9877.43	5990.72	5702.39	64986.81	39022.04
Net Cash Flow	892.89	189.08	-6155.37	422.97	-1016.54
Opening Cash & Cash Equivalents	9454.30	10432.79	10785.09	4552.32	4981.26
Closing Cash & Cash Equivalents	10432.79	10785.09	4552.32	4981.26	3939.66

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.80Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.80Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.00Good: 20

🟡

Current Ratio

Bad: 1Current: 2.36Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.01Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 41.34Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.80Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.80Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.00Good: 20

🟡

Current Ratio

Bad: 1Current: 2.36Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.01Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 41.34Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Kitex Garments Ltd.

₹163.55

+ 12.25 (8.10%)

04:01 pm - close price

BSE: KITEX

NSE: KITEX

Industry: Textile

House: Anna-Kitex

Overview