Kitex Garments Complete Financial Statements
KITEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kitex Garments (KITEX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-3.95%
2025 data
EBITDA Margin
9.21%
2025 data
Operating Margin
-13.00%
2025 data
Return on Assets
-0.23%
2025 data
Return on Equity
-0.50%
2025 data
Balance Sheet Ratios
Current Ratio
0.66
2025 data
Debt to Equity
2.14
2025 data
Equity Ratio
46.77%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-30.6%
Year-over-Year
Net Profit Growth
-116.2%
Year-over-Year
EBITDA Growth
-75.9%
Year-over-Year
Expense Growth
-14.3%
Year-over-Year
Assets Growth
+34.4%
Year-over-Year
Equity Growth
+17.2%
Year-over-Year
Liabilities Growth
+34.4%
Year-over-Year
Operating Cash Flow Growth
+242.1%
Year-over-Year
Investing Cash Flow Growth
+25.0%
Year-over-Year
Financing Cash Flow Growth
-40.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 | 305 | 197 | 219 | 176 | 193 | 284 | 140 | 115 | 148 | 167 | 151 | 267 | 264 | 72 | 181 | 114 | 159 | 208 | 136 | 167 | 93 | 122 | 207 | 182 | 147 | 257 | 181 | 132 | 140 |
| Expenses | 138 | 249 | 163 | 161 | 139 | 150 | 222 | 115 | 104 | 132 | 132 | 115 | 198 | 208 | 70 | 140 | 93 | 126 | 154 | 105 | 136 | 68 | 93 | 157 | 136 | 116 | 198 | 132 | 95 | 111 |
| EBITDA | 14 | 56 | 35 | 58 | 38 | 43 | 62 | 26 | 11 | 16 | 35 | 36 | 69 | 56 | 2 | 41 | 21 | 34 | 55 | 31 | 32 | 25 | 29 | 50 | 46 | 31 | 59 | 49 | 37 | 30 |
| Operating Profit Margin % | -13.00% | 17.00% | 17.00% | 25.00% | 20.00% | 21.00% | 20.00% | 15.00% | -7.00% | 10.00% | 20.00% | 19.00% | 22.00% | 17.00% | -2.00% | 21.00% | 16.00% | 18.00% | 24.00% | 21.00% | 7.00% | 24.00% | 23.00% | 20.00% | 24.00% | 20.00% | 21.00% | 21.00% | 23.00% | 19.00% |
| Depreciation | 8 | 3 | 3 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Interest | 8 | 5 | 4 | 3 | 3 | 2 | 4 | 2 | 0 | 1 | 2 | 1 | 3 | 1 | 2 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 1 |
| Profit Before Tax | -2 | 48 | 28 | 50 | 30 | 36 | 55 | 19 | 5 | 10 | 28 | 30 | 60 | 50 | -5 | 35 | 14 | 28 | 49 | 24 | 23 | 18 | 23 | 42 | 37 | 23 | 50 | 42 | 30 | 21 |
| Tax | 4 | 16 | 9 | 14 | 10 | 10 | 15 | 5 | 2 | 2 | 13 | 8 | 16 | 13 | -1 | 10 | 6 | 8 | 14 | 6 | 5 | 5 | 8 | 5 | 13 | 9 | 15 | 19 | 18 | 9 |
| Net Profit | -6 | 32 | 19 | 37 | 20 | 27 | 41 | 13 | 3 | 8 | 15 | 22 | 44 | 37 | -4 | 26 | 8 | 21 | 35 | 18 | 18 | 13 | 16 | 37 | 24 | 14 | 35 | 22 | 13 | 12 |
| Earnings Per Share (₹) | -0.08 | 1.66 | 1.04 | 5.61 | 3.03 | 4.11 | 6.17 | 2.00 | 0.45 | 1.18 | 2.25 | 3.25 | 6.65 | 5.50 | -0.64 | 3.87 | 1.24 | 3.08 | 5.22 | 2.68 | 2.65 | 1.90 | 2.34 | 5.53 | 1.64 | 2.10 | 5.26 | 3.36 | 1.88 | 1.86 |
Related Pages for Kitex Garments
Additional stock information and data for KITEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,587 | 1,925 | 1,134 | 994 | 787 | 835 | 758 | 600 | 555 | 576 | 535 |
| Current Assets | 724 | 582 | 462 | 679 | 524 | 556 | 491 | 377 | 355 | 391 | 341 |
| Fixed Assets | 232 | 244 | 264 | 243 | 227 | 234 | 214 | 172 | 173 | 173 | 188 |
| Capital Work in Progress | 1,391 | 886 | 292 | 12 | 20 | 21 | 40 | 34 | 16 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 0 | 0 |
| Other Assets | 964 | 795 | 578 | 739 | 540 | 581 | 503 | 385 | 366 | 402 | 347 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,587 | 1,925 | 1,134 | 994 | 787 | 835 | 758 | 600 | 555 | 576 | 535 |
| Current Liabilities | 1,090 | 731 | 66 | 19 | 21 | 23 | 28 | 31 | 38 | 34 | 53 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,210 | 1,032 | 977 | 812 | 696 | 641 | 564 | 499 | 445 | 365 | 264 |
| Share Capital | 20 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 |
| Reserves & Surplus | 1,013 | 898 | 852 | 806 | 689 | 635 | 557 | 492 | 440 | 360 | 259 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 54 | -38 | 295 | -10 | 116 | 51 | 9 | 29 | 45 | 135 | 128 |
| Investing Activities | -455 | -607 | -415 | -47 | -8 | -26 | -79 | -51 | -41 | -10 | -30 |
| Financing Activities | 390 | 650 | 57 | 60 | -99 | -25 | 72 | -15 | -120 | -78 | 2 |
| Net Cash Flow | -10 | 4 | -62 | 4 | 10 | 1 | 1 | -38 | -116 | 47 | 101 |