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Kitex Garments Limited (IN:KITEX)
:KITEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.83B | ₹ 5.77B | ₹ 5.36B | ₹ 7.46B | ₹ 4.28B |
| Gross Profit | ₹ 3.86B | ₹ 951.52M | ₹ 2.92B | ₹ 3.70B | ₹ 2.29B |
| Operating Income | ₹ 1.85B | ₹ 727.04M | ₹ 391.61M | ₹ 1.51B | ₹ 789.79M |
| EBITDA | ₹ 2.19B | ₹ 1.13B | ₹ 1.04B | ₹ 1.96B | ₹ 1.04B |
| Net Income | ₹ 1.39B | ₹ 563.31M | ₹ 575.54M | ₹ 1.25B | ₹ 542.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 393.97M | ₹ 498.13M | ₹ 455.23M | ₹ 1.08B | ₹ 1.04B |
| Total Assets | ₹ 25.87B | ₹ 19.25B | ₹ 11.34B | ₹ 9.94B | ₹ 7.87B |
| Total Debt | ₹ 10.82B | ₹ 6.81B | ₹ 250.00M | ₹ 730.65M | ₹ 0.00 |
| Net Debt | ₹ 10.15B | ₹ 6.31B | ₹ -205.23M | ₹ -347.85M | ₹ -1.04B |
| Total Liabilities | ₹ 13.77B | ₹ 8.93B | ₹ 1.57B | ₹ 1.82B | ₹ 916.68M |
| Stockholders' Equity | ₹ 10.33B | ₹ 9.05B | ₹ 8.58B | ₹ 8.12B | ₹ 6.96B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.62B | ₹ -6.55B | ₹ -1.21B | ₹ -241.14M | ₹ 1.07B |
| Operating Cash Flow | ₹ 429.43M | ₹ -382.55M | ₹ 2.95B | ₹ 29.98M | ₹ 1.16B |
| Investing Cash Flow | ₹ -4.56B | ₹ -6.07B | ₹ -4.14B | ₹ -610.15M | ₹ -84.08M |
| Financing Cash Flow | ₹ 4.03B | ₹ 6.50B | ₹ 570.24M | ₹ 599.07M | ₹ -987.74M |