KITEX GARMENTS LTD (KITEX) financials

KITEX GARMENTS LTD (KITEX) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Kitex Garments Limited was incorporated in 1992 and is promoted by Mr. Sabu M Jacob. The company exports cotton and organic cotton garments especially infant wear to US and European markets[1]

Market Cap: ₹2,438Cr.
Current Price: ₹122
Stock P/E: 85.8
ROE: 3.06%
ROCE: 5.90%
Book Value: ₹57.8
Dividend Yield: 0.41%
52W High / Low: ₹233/113

In Jun 2026, KITEX GARMENTS LTD (KITEX) reported sales ₹121 Cr and net profit ₹11 Cr.

Annual TTM: sales ₹516 Cr, net profit ₹42 Cr.

Shareholding: Promoters 56.66% (Jun 2026), FIIs 1.21% (Jun 2026), DIIs 0.12% (Jun 2026), Public 42.01% (Jun 2026), No. of Shareholders 99,677% (Jun 2026).

KITEX quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	216	276	300	197	120	164	111	121
Expenses	160	223	252	160	132	151	105	108
Operating Profit	56	54	48	37	-12	13	6	13
OPM %	26%	19%	16%	19%	-10%	8%	5%	11%
Other Income	5	12	15	5	34	9	15	8
Interest	3	4	5	4	4	4	4	3
Depreciation	4	4	3	3	3	3	3	3
Profit before tax	54	58	55	35	15	15	14	15
Tax %	25%	25%	29%	25%	26%	31%	30%	25%
Net Profit	40	43	40	26	11	10	10	11
EPS in Rs	2.00	2.18	1.99	1.31	0.54	0.52	0.48	0.56
Raw PDF	—	—	—	—	—	—	—	—

KITEX profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	739	455	788	557	617	983	592	516
Expenses	607	355	617	493	514	782	547	496
Operating Profit	132	100	171	64	102	201	45	20
OPM %	18%	22%	22%	11%	17%	20%	8%	3.9%
Other Income	44	10	30	43	25	37	62	66
Interest	7	3	4	4	7	15	17	16
Depreciation	26	23	21	21	21	16	12	12
Profit before tax	143	85	176	81	99	207	79	58
Tax %	24%	29%	27%	27%	31%	26%	28%	—
Net Profit	109	60	128	59	68	153	57	42
EPS in Rs	5.45	3.00	6.43	2.98	3.42	7.67	2.85	2.10
Dividend Payout %	9%	17%	8%	17%	15%	7%	18%	—

KITEX balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	20	20
Reserves	585	669	729	848	898	956	1,086	1,134
Borrowings	90	96	0	73	25	77	163	209
Other Liabilities	104	97	92	108	80	106	126	84
Total Liabilities	786	868	827	1,036	1,010	1,146	1,394	1,447
Fixed Assets	164	169	152	152	134	114	102	92
CWIP	40	21	20	12	20	26	34	43
Investments	29	35	35	33	298	333	455	574
Other Assets	552	643	620	840	557	672	803	738
Total Assets	786	868	827	1,036	1,010	1,146	1,394	1,447

KITEX cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10	59	116	-9	242	-30	78	257
Cash from Investing Activity	-80	-34	-8	-47	-244	-2	-152	-216
Cash from Financing Activity	72	-25	-99	60	-63	37	62	22
Net Cash Flow	1	-0	10	3	-65	5	-11	63
Free Cash Flow	-17	44	112	-22	235	-36	67	247
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	34%	84%	136%	23%	423%	-5%	64%	638%

KITEX shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%
FIIs	0.74%	1.10%	0.90%	0.93%	1.16%	0.90%	0.88%	1.21%
DIIs	0.00%	0.40%	0.87%	0.90%	0.34%	0.16%	0.13%	0.12%
Public	42.61%	41.85%	41.58%	41.51%	41.84%	42.28%	42.33%	42.01%
No. of Shareholders	55,863	68,465	79,057	84,159	98,214	97,407	1,00,555	99,677

KITEX key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	99	124	142	145	133	152	126	75
Inventory Days	191	148	252	154	161	235	164	171
Days Payable	62	54	77	61	57	75	64	54
Cash Conversion Cycle	228	218	317	238	237	312	226	192
Working Capital Days	136	137	242	183	184	195	128	102
ROCE %	22%	21%	12%	22%	9%	10%	19%	6%

KITEXUpdated 18 Oct 2026, 5:42

Kitex Garments Ltd

KITEXUpdated 18 Oct 2026, 5:42

Market Cap

₹2,438Cr.

Current Price

₹122

High / Low

₹233/113

Stock P/E

85.8

ROE3.06%

ROCE5.90%

Book Value₹57.8

Face Value₹1.00

Dividend Yield0.41%

About

Kitex Garments Limited was incorporated in 1992 and is promoted by Mr. Sabu M Jacob. The company exports cotton and organic cotton garments especially infant wear to US and European markets[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	146	1	131	2	5	10	23	8	0.4
Sep 2023	134	2	114	6	5	19	29	13	0.66
Dec 2023	164	2	131	8	5	34	38	21	1.05
Mar 2024	173	3	138	9	5	36	28	26	1.3
Jun 2024	190	2	149	5	5	40	24	30	1.5
Sep 2024	216	3	160	5	4	54	25	40	2
Dec 2024	276	4	223	12	4	58	25	43	2.18
Mar 2025	300	5	252	15	3	55	29	40	1.99
Jun 2025	197	4	160	5	3	35	25	26	1.31
Sep 2025	120	4	132	34	3	15	26	11	0.54
Dec 2025	164	4	151	9	3	15	31	10	0.52
Mar 2026	111	4	105	15	3	14	30	10	0.48
Jun 2026	121	3	108	8	3	15	25	11	0.56

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	511	21	340	13	21	142	30	99	4.94
Mar 2016	546	16	357	20	21	171	34	112	5.62
Mar 2017	546	9	376	3	22	142	35	92	4.62
Mar 2018	557	6	423	2	23	107	35	70	3.51
Mar 2019	607	4	468	22	27	130	37	81	4.08
Mar 2020	739	7	607	44	26	143	24	109	5.45
Mar 2021	455	3	355	10	23	85	29	60	3
Mar 2022	788	4	617	30	21	176	27	128	6.43
Mar 2023	557	4	493	43	21	81	27	59	2.98
Mar 2024	617	7	514	25	21	99	31	68	3.42
Mar 2025	983	15	782	37	16	207	26	153	7.67
Mar 2026	592	17	547	62	12	79	28	57	2.85
TTM	516	16	496	66	12	58	—	42	2.1

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	56.66%
FIIs	1.21%
DIIs	0.12%
Public	42.01%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	56.66%	0.66%	0%	42.68%
Dec 2023	56.66%	0.84%	0%	42.5%
Mar 2024	56.66%	0.97%	0%	42.38%
Jun 2024	56.66%	0.82%	0%	42.52%
Sep 2024	56.66%	0.74%	0%	42.61%
Dec 2024	56.66%	1.1%	0.4%	41.85%
Mar 2025	56.66%	0.9%	0.87%	41.58%
Jun 2025	56.66%	0.93%	0.9%	41.51%
Sep 2025	56.66%	1.16%	0.34%	41.84%
Dec 2025	56.66%	0.9%	0.16%	42.28%
Mar 2026	56.66%	0.88%	0.13%	42.33%
Jun 2026	56.66%	1.21%	0.12%	42.01%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	5	259	161	110	535	188	0	0	347	535
Mar 2016	5	363	110	101	579	173	1	5	400	579
Mar 2017	5	451	8	102	566	173	16	12	366	566
Mar 2018	7	510	8	93	617	172	34	27	385	617
Mar 2019	7	585	90	104	786	164	40	29	552	786
Mar 2020	7	669	96	97	868	169	21	35	643	868
Mar 2021	7	729	0	92	827	152	20	35	620	827
Mar 2022	7	848	73	108	1036	152	12	33	840	1036
Mar 2023	7	898	25	80	1010	134	20	298	557	1010
Mar 2024	7	956	77	106	1146	114	26	333	672	1146
Mar 2025	20	1086	163	126	1394	102	34	455	803	1394
Mar 2026	20	1134	209	84	1447	92	43	574	738	1447

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	128	-30	2	101
Mar 2016	135	-10	-78	47
Mar 2017	45	-41	-120	-116
Mar 2018	29	-51	-15	-38
Mar 2019	10	-80	72	1
Mar 2020	59	-34	-25	0
Mar 2021	116	-8	-99	10
Mar 2022	-9	-47	60	3
Mar 2023	242	-244	-63	-65
Mar 2024	-30	-2	37	5
Mar 2025	78	-152	62	-11
Mar 2026	257	-216	22	63

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	45	64	88	81	99	124	142	145	133	152	126	75
Inventory Days	20	22	76	148	191	148	252	154	161	235	164	171
Days Payable	34	72	85	72	62	54	77	61	57	75	64	54
Cash Conversion Cycle	30	15	79	157	228	218	317	238	237	312	226	192
Working Capital Days	-58	-24	99	138	136	137	242	183	184	195	128	102
ROCE %	45%	42%	32%	23%	22%	21%	12%	22%	9%	10%	19%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KITEX GARMENTS LTD (KITEX)?

The reported market capitalisation for KITEX GARMENTS LTD (KITEX) is ₹2,438Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KITEX?

The current price shown for KITEX GARMENTS LTD (KITEX) on Fincrux is ₹122 with a 52-week high/low of ₹233/113.

What is the P/E ratio of KITEX GARMENTS LTD (KITEX)?

The stock P/E for KITEX GARMENTS LTD (KITEX) is 85.8 on Fincrux, with ROE at 3.06% and ROCE at 5.90%.

What were KITEX latest quarterly results?

For Jun 2026, KITEX GARMENTS LTD (KITEX) reported sales ₹121 Cr and net profit ₹11 Cr (figures in ₹ crore unless noted).

What are KITEX annual sales and net profit?

For TTM, KITEX GARMENTS LTD (KITEX) shows sales of ₹516 Cr and net profit of ₹42 Cr on the Fincrux profit & loss statement.

Who owns KITEX GARMENTS LTD (KITEX)?

Latest shareholding for KITEX GARMENTS LTD (KITEX) on Fincrux: Promoters 56.66% (Jun 2026), FIIs 1.21% (Jun 2026), DIIs 0.12% (Jun 2026), Public 42.01% (Jun 2026), No. of Shareholders 99,677% (Jun 2026).

Where can I find KITEX GARMENTS LTD (KITEX) financials?

KITEX GARMENTS LTD (KITEX) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KITEX balance sheet and cash flow?

Yes. The KITEX GARMENTS LTD (KITEX) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 5:42