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Kitex Garments KITEX.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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132.13

-1.41%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹6.67bn

FY2017FY2026

Net income

₹59.1m

FY2017FY2026

Free cash flow

−₹790.1m

FY2017FY2026

Shareholders' equity

₹10.30bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹6.67bn₹9.83bn₹5.77bn₹5.36bn₹7.46bn₹4.28bn₹6.95bn₹5.63bn₹5.11bn₹5.46bn
Operating income₹465.2m₹2.04bn₹800.4m₹825.0m₹1.74bn₹789.8m₹1.45bn₹1.34bn₹1.13bn₹1.64bn
Net income₹59.1m₹1.39bn₹563.3m₹575.5m₹1.25bn₹542.7m₹1.03bn₹714.5m₹635.5m₹837.8m
Diluted earnings per share0.306.952.828.6518.828.1715.5710.749.574.19

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹30.42bn₹25.87bn₹19.25bn₹11.34bn₹9.94bn₹7.87bn₹8.35bn₹7.58bn₹6.00bn₹5.43bn
Cash and short-term investments₹1.52bn₹394.0m₹498.1m₹455.2m₹1.08bn₹1.04bn₹945.4m₹940.6m₹926.8m₹1.34bn
Total liabilities₹18.03bn₹13.77bn₹8.93bn₹1.57bn₹1.82bn₹916.7m₹1.94bn₹1.94bn₹1.01bn₹988.1m
Debt₹11.99bn₹10.82bn₹6.81bn₹250.0m₹730.7m₹730.7m₹961.3m₹900.1m₹80.2m₹83.8m
Shareholders' equity₹10.30bn₹10.33bn₹9.05bn₹8.58bn₹8.12bn₹6.96bn₹6.41bn₹5.63bn₹4.99bn₹4.44bn
Shares outstanding200m200m200m67m67m66m66m67m66m200m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.49bn₹429.4m−₹382.6m₹2.95bn₹30.0m₹1.16bn₹511.9m₹85.6m₹286.2m₹449.0m
Capital spending−₹3.28bn−₹5.05bn−₹6.17bn−₹4.16bn−₹271.1m−₹95.3m−₹292.1m−₹775.7m−₹394.4m−₹280.8m
Free cash flow−₹790.1m−₹4.62bn−₹6.55bn−₹1.21bn−₹241.1m₹1.07bn₹219.8m−₹690.1m−₹108.2m₹168.2m
Dividends paid−₹99.4m−₹99.9m−₹100.3m−₹100.5m−₹99.8m−₹1.1m−₹238.9m−₹60.0m−₹101.9m−₹86.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.66bn₹1.66bn₹1.82bn₹1.22bn₹1.97bn₹3.00bn₹2.76bn₹2.16bn
Operating income₹539.5m−₹185.7m−₹47.0m−₹239.4m₹310.1m₹479.8m₹587.8m₹506.1m
Net income−₹90.0m−₹39.1m−₹93.9m−₹15.5m₹207.6m₹330.5m₹410.3m₹373.4m
Diluted earnings per share-0.45-0.20-0.47-0.081.041.662.061.87
Cash from operations———₹2.15bn—₹542.0m—−₹229.0m
Capital spending———−₹2.48bn—−₹5.05bn—−₹2.24bn
Free cash flow———−₹330.0m—−₹4.51bn—−₹2.46bn
Total assets—₹30.42bn—₹27.42bn—₹25.87bn₹25.87bn₹22.74bn
Cash and short-term investments₹1.52bn₹1.52bn₹1.34bn₹1.56bn₹677.0m₹677.0m₹394.0m₹756.4m
Debt—₹11.99bn—₹11.84bn—₹10.82bn₹1.63bn₹8.78bn
Shareholders' equity₹12.39bn₹10.30bn₹12.13bn₹10.42bn₹12.10bn₹10.33bn₹10.33bn₹9.59bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin7.0%20.7%13.9%15.4%23.4%18.5%
Net margin0.9%14.1%9.8%10.7%16.8%12.7%
Return on equity0.6%13.4%6.2%6.7%15.4%7.8%
Return on assets0.2%5.4%2.9%5.1%12.6%6.9%
Free cash flow yield24.1%23.0%24.3%89.5%3.8%15.8%
Revenue growth-32.1%70.4%7.6%-28.2%74.4%-38.4%
Earnings growth-95.7%146.3%-2.1%-54.0%130.5%-47.5%
Current ratio1.50x2.53x3.59x5.05x4.18x7.42x
Debt to equity1.16x1.05x0.75x0.03x0.09x0.00x
Equity ratio33.9%39.9%47.0%75.7%81.7%88.4%
Interest coverage1.03x14.52x10.92x18.45x92.35x44.94x
Buybacks as a share of market value-0.2%0.0%-200.0%0.0%-0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.6%9.3%2.0%
Operating income-17.4%-10.0%-12.1%
Net income-53.2%-35.8%-25.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin15.2%14.9%16.9%20.5%
Net margin8.8%9.4%11.1%12.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings481.826.178.88.73.48.02.43.23.924.4
Price to sales4.33.77.70.90.61.00.30.40.53.7

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 18 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2020FY2019
Paid in the year0.500.500.500.500.500.501.000.25
  • 3-for-1 split · 17 Jan 2025
  • 7-for-5 split · 22 Jun 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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