KITEX GARMENTS LTD (KITEX) financials — quarterly results, P&L, cash flow, balance sheet, 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]

KITEXUpdated 1 Sept 2026, 15:56

Kitex Garments Ltd

Market Cap

₹2,504Cr.

Current Price

₹126

High / Low

₹233/123

Stock P/E

88.1

ROE3.91%
ROCE5.86%
Book Value₹57.8
Face Value₹1.00
Dividend Yield0.40%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days456488819912414214513315212675
Inventory Days202276148191148252154161235164171
Days Payable347285726254776157756454
Cash Conversion Cycle301579157228218317238237312226192
Working Capital Days-58-2499138136137242183184195128102
ROCE %45%42%32%23%22%21%12%22%9%10%19%6%

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

Last updated 1 September 2026 at 15:56


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