Kitex Garments Limited

Textiles · Textiles & Apparels

NSE: KITEX BSE: 521248
₹119.55
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #27 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
Kitex Garments Limited (this stock) 2,385 56.7 -1.1% -36.5% 0.42% 45 41 48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹2,496 Cr
EV / EBITDA
29.0x
EV / Sales
4.84x
Market cap / Sales
4.62x
Earnings yield
1.76%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 129 Cr, down 35.9% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 11 Cr, down 57.2% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 121 15 11 ₹0.5600
March 31, 2026 111 14 10 ₹0.4800
Dec. 31, 2025 164 15 10 ₹0.5200
Sept. 30, 2025 120 15 11 ₹0.5500
June 30, 2025 197 35 26 ₹1.3100
March 31, 2025 300 55 40 ₹1.9900
Dec. 31, 2024 276 58 43 ₹6.5300
Sept. 30, 2024 216 54 40 ₹6.0100
June 30, 2024 190 40 30 ₹4.5000
March 31, 2024 173 36 26 ₹3.9100
Dec. 31, 2023 164 34 21 ₹3.1600
Sept. 30, 2023 134 19 13 ₹1.9900
June 30, 2023 146 10 8 ₹1.2000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)129126173136201316288221195182172139148
Operating revenue121111164120197300276216190173164134146
Other income81591651512559862
Operating expenses108105151132160252223160149138131114131
Operating profit13613-12374854564235332014
Operating profit margin10.7%5.2%8.1%-9.7%18.8%16.0%19.5%26.0%21.9%20.2%20.2%14.9%9.9%
Depreciation3333334455555
Interest3444454323221
Exceptional items, gain / (loss)———18—————————
Profit before tax15141515355558544036341910
Tax4454916151410101352
Net profit1110101126—4340302621138
EPS0.560.480.520.551.311.996.536.014.503.913.161.991.20
Net profit (TTM)4257————1391179068461931
EPS (TTM)2.112.864.3710.3815.8419.0320.9517.5813.5610.266.982.824.60

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 592 79 57
March 31, 2025 983 207 153
March 31, 2024 617 99 68
March 31, 2023 557 81 59

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 2.0% 6.3% 637†1,019†642†600†818†470†784†635†560†556†
Operating revenue 2.0% 5.4% 592983617557788†455†739†607†557†546†
Other income — — 45†37†25†43†30†15†44†28†3†10†
Operating expenses — — 547†783†514†493†617†360†607†474†423†377†
Operating profit -11.5% -14.3% 44†200†102†64†171†96†132†133†134†169†
Operating profit margin — — 7.5%†20.3%†16.6%†11.5%†21.7%†21.0%†17.9%†21.9%†24.1%†31.0%†
Depreciation — — 12†16†21†21†21†23†26†27†23†20†
Interest — — 16†14†7†4†4†3†7†4†6†9†
Exceptional items, gain / (loss) — — 18†0†0†0†0†0†0†0†0†0†
Profit before tax -1.2% -1.5% 792079981176†85†143†130†107†143†
Tax — — 22†54†31†22†47†25†35†49†37†50†
Net profit -1.4% -1.0% 571536859128†60†109†81†70†93†
EPS -31.6% -20.5% 2.86†19.03†10.26†8.93†19.29†9.00†16.35†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin7.5%†20.3%†16.6%†11.5%†21.7%†21.0%†17.9%†21.9%†24.1%†31.0%†
EBIT margin16.0%†22.5%†17.2%†15.4%†22.8%†19.2%†20.3%†22.1%†20.3%†27.8%†
PBT margin13.3%21.0%16.1%14.6%22.3%†18.6%†19.4%†21.5%†19.3%†26.1%†
Net margin9.6%15.6%11.1%10.7%16.3%†13.2%†14.7%†13.4%†12.6%†17.0%†
Interest coverage5.89x†15.75x†14.51x†19.21x†49.58x†34.41x†21.38x†34.55x†19.49x†16.59x†
Dividend payout17.5%†7.9%†14.6%†16.8%†7.8%†0.0%†18.3%†———
Earnings retention82.5%†92.1%†85.4%†83.2%†92.2%†100.0%†81.7%†———
Current ratio2.25x2.47x————————
Quick ratio1.69x1.79x————————
Debt to equity0.18x0.15x————————
Return on equity4.9%13.8%————————
Return on assets3.9%11.0%————————
Return on capital employed7.8%†19.7%†————————
Asset turnover0.41x0.71x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 257 -223 22 10 247
March 31, 2025 78 -151 62 11 67
March 31, 2024 -30 -2 37 6 -36
March 31, 2023 242 -243 -63 7 235
March 31, 2022 3 -62 60 13 -9

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 1,447 1,153 1,134 164 45 525 233 98 92 130
March 31, 2025 1,394 1,106 1,086 163 0 682 276 35 102 189
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.