Kitex Garments Limited (KITEX) Financial Statements

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Kitex Garments Limited Financial Overview

Kitex Garments Limited's market cap is currently ₹32.16B. The company's EPS TTM is ₹4.68; its P/E ratio is 533.90; and it has a dividend yield of 0.27%. Kitex Garments Limited is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 6.67B	₹ 9.83B	₹ 5.77B	₹ 5.36B	₹ 7.46B
Gross Profit	₹ 1.39B	₹ 3.86B	₹ 951.52M	₹ 2.92B	₹ 3.70B
Operating Income	₹ 12.96M	₹ 1.85B	₹ 727.04M	₹ 391.61M	₹ 1.51B
EBITDA	₹ 458.76M	₹ 2.19B	₹ 1.13B	₹ 1.04B	₹ 1.96B
Net Income	₹ 59.09M	₹ 1.39B	₹ 563.31M	₹ 575.54M	₹ 1.25B
Balance Sheet
Cash & Short-Term Investments	₹ 1.52B	₹ 393.97M	₹ 498.13M	₹ 455.23M	₹ 1.08B
Total Assets	₹ 30.42B	₹ 25.87B	₹ 19.25B	₹ 11.34B	₹ 9.94B
Total Debt	₹ 11.99B	₹ 10.82B	₹ 6.81B	₹ 250.00M	₹ 730.65M
Net Debt	₹ 10.47B	₹ 10.15B	₹ 6.31B	₹ -205.23M	₹ -347.85M
Total Liabilities	₹ 18.03B	₹ 13.77B	₹ 8.93B	₹ 1.57B	₹ 1.82B
Stockholders' Equity	₹ 10.30B	₹ 10.33B	₹ 9.05B	₹ 8.58B	₹ 8.12B
Cash Flow
Free Cash Flow	₹ -790.11M	₹ -4.62B	₹ -6.55B	₹ -1.21B	₹ -241.14M
Operating Cash Flow	₹ 2.49B	₹ 429.43M	₹ -382.55M	₹ 2.95B	₹ 29.98M
Investing Cash Flow	₹ -3.43B	₹ -4.56B	₹ -6.07B	₹ -4.14B	₹ -610.15M
Financing Cash Flow	₹ 1.62B	₹ 4.03B	₹ 6.50B	₹ 570.24M	₹ 599.07M

Currency in INR

Kitex Garments Limited Earnings and Revenue History

Income Statement >

Kitex Garments Limited Debt to Assets

Balance Sheet >

Kitex Garments Limited Cash Flow

Cash Flow >

Kitex Garments Limited Forecast EPS vs Actual EPS

Earnings >