KITEX GARMENTS LTD. (KITEX)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 97.71 145.78 133.96 164.13 173.05 190.44 215.88 276.32 300.17 196.69 122.10 181.99
YOY Revenue Growth % -61.46% -41.55% -5.44% 140.6% 77.11% 30.63% 61.16% 68.35% 73.45% 3.28% -43.44% -34.14%
Other Income 17.13 2.39 6.12 2.50 3.24 2.71 3.10 8.04 4.68 0.72 12.39 5.01
Total Income 114.84 148.17 140.08 166.63 176.29 193.15 218.98 284.36 304.85 197.42 134.49 187.00
Total Expenses + 128.61 116.99 134.81 127.82 179.06 150.89 190.72 220.59 257.17 169.22 154.29 199.37
Cost of Materials Consumed 69.50 66.51 64.78 60.56 105.57 78.71 110.14 109.99 140.40 72.03 67.77 60.50
Employee Benefit Expense 24.52 26.59 29.26 29.25 34.38 35.42 41.34 42.13 39.74 38.17 41.81 37.61
Other Expenses 34.59 23.89 40.77 38.01 39.11 36.77 39.23 68.47 56.50 35.17 40.21 41.65
Operating Profit -30.90 28.79 -0.86 36.31 -6.01 39.55 25.17 55.72 43.00 27.47 -32.19 -17.38
OPM % -31.6% 19.7% -0.6% 22.1% -3.5% 20.8% 11.7% 20.2% 14.3% 14% -26.4% -9.6%
Profit Before Tax + 5.41 10.24 18.66 28.00 29.83 36.31 50.30 55.25 47.68 28.20 -2.30 -12.37
Tax Expense 2.44 2.43 5.35 13.03 10.09 9.63 13.57 14.73 15.87 8.89 3.92 4.63
Tax % 45.1% 23.7% 28.7% 46.5% 33.8% 26.5% 27% 26.7% 33.3% 31.5% - -
Profit After Tax 2.97 7.81 13.31 14.97 19.74 26.68 36.73 40.52 31.82 19.30 -6.22 -17.00
EPS (Basic) 0.45 1.18 2.00 2.25 3.03 4.11 5.61 6.17 1.66 1.04 -0.08 -0.47

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 982.80 616.92 557.00 788.33 455.39 739.21 545.90
YOY Revenue Growth % 59.31% 10.76% -29.34% 73.11% -38.4% 35.41% -
Other Income 18.54 14.25 44.06 26.89 4.31 39.19 3.46
Total Income 1,001.35 631.17 601.05 815.22 459.70 778.40 549.37
Total Expenses + 811.80 558.69 471.85 624.47 355.50 602.65 391.82
Cost of Materials Consumed 439.24 297.43 240.26 374.31 195.25 317.06 210.96
Employee Benefit Expense 158.62 119.48 109.07 114.26 77.26 121.49 91.99
Other Expenses 200.97 141.79 122.52 135.90 82.99 164.11 88.87
Operating Profit 171.00 58.23 85.15 163.86 99.89 136.56 154.08
OPM % 17.4% 9.4% 15.3% 20.8% 21.9% 18.5% 28.2%
Profit Before Exceptional 189.54 86.72 79.26 172.58 78.92 137.87 142.21
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 189.54 86.72 79.26 172.58 78.92 137.87 142.21
Tax Expense 53.80 30.89 22.33 47.46 24.65 34.50 58.75
Tax % 28.4% 35.6% 28.2% 27.5% 31.2% 25% 41.3%
Profit After Tax 135.75 55.83 56.92 125.12 54.27 103.37 83.46
EPS (Basic) 6.95 8.47 8.56 18.82 8.16 15.54 12.55

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,862.40 1,343.53 672.52 0.00 0.00 0.00 0.00
Property, Plant & Equipment 231.73 244.10 263.25 0.00 0.00 0.00 0.00
Capital Work in Progress 1,391.28 885.97 292.21 0.00 0.00 0.00 0.00
Non-Current Investments 0.07 0.09 0.03 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 0.06 0.50 0.00 0.00 0.00 0.00
Current Assets + 724.22 581.59 461.47 0.00 0.00 0.00 0.00
Inventories 190.66 164.09 116.93 0.00 0.00 0.00 0.00
Trade Receivables 339.54 256.81 203.46 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 39.40 49.81 45.52 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 19.95 6.65 6.65 0.00 0.00 0.00 0.00
Other Equity 1,013.04 897.94 851.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,090.21 730.94 65.81 0.00 0.00 0.00 0.00
Current Liabilities 286.63 162.05 91.42 0.00 0.00 0.00 0.00
Total Liabilities 1,376.85 892.99 157.24 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 54.28 -38.26 295.33 3.00 0.00 0.00 0.00
Cash from Investing Activities -454.67 -607.38 -533.91 -61.01 0.00 0.00 0.00
Cash from Financing Activities 390.22 649.87 -62.98 59.91 0.00 0.00 0.00
Net Increase/Decrease in Cash -10.42 4.29 -302.33 3.52 0.00 0.00 0.00