KITEX - Kitex Garmenets Ltd. Share Price

Textiles & Apparels

Sharesguru Stock Score

KITEX

46/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹165.55-4.21(-2.48%)

Market Closed as of Apr 13, 2026, 15:30 IST

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Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 50.2% return compared to 10.2% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -5.6% on a trailing 12-month basis.

Smart Money: Smart money is losing interest in the stock.

Valuation
Market Cap	3.32 kCr
Price/Earnings (Trailing)	77.35
Price/Sales (Trailing)	4.03
EV/EBITDA	37.36
Price/Free Cashflow	-8.49
MarketCap/EBT	54.2
Enterprise Value	4.41 kCr

Fundamentals
Revenue (TTM)	823.77 Cr
Rev. Growth (Yr)	-34.2%
Earnings (TTM)	27.9 Cr
Earnings Growth (Yr)	-142%

Profitability
Operating Margin	5%
EBT Margin	7%
Return on Equity	2.3%
Return on Assets	1.02%
Free Cashflow Yield	-11.79%

Growth & Returns
Price Change 1W	4.7%
Price Change 1M	0.70%
Price Change 6M	-10.4%
Price Change 1Y	-23.8%
3Y Cumulative Return	50.2%
5Y Cumulative Return	38.5%
7Y Cumulative Return	25.1%
10Y Cumulative Return	4.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-454.67 Cr
Cash Flow from Operations (TTM)	54.28 Cr
Cash Flow from Financing (TTM)	390.22 Cr
Cash & Equivalents	86.61 Cr
Free Cash Flow (TTM)	-450.87 Cr
Free Cash Flow/Share (TTM)	-22.6

Balance Sheet
Total Assets	2.74 kCr
Total Liabilities	1.53 kCr
Shareholder Equity	1.21 kCr
Current Assets	610.52 Cr
Current Liabilities	369.44 Cr
Net PPE	634.66 Cr
Inventory	225.96 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.43
Debt/Equity	0.98
Interest Coverage	1.08
Interest/Cashflow Ops	4.51

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.5
Dividend Yield	0.31%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	50.8
RSI (5d)	64.12
RSI (21d)	50.99
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
SABU M JACOB	34.18%
KITEX CHILDRENSWEAR LIMITED	15.92%
RENJITHA JOSEPH	6.51%
C K G SUPER MARKET LIMITED	4.52%
Jineesh Nath C K	3.1%
USHA CHANGARAMKANDATH PADMANABHAN	1.62%
BOBY M JACOB	0.05%
Directors and their relatives	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
PAGEIND	Page Industries	40.05 kCr	5.16 kCr	+18.60%	-19.30%	53.46	7.76	-	-
KPRMILL	K.P.R. Mill	29.71 kCr	6.74 kCr	+3.60%	-10.80%	35.22	4.41	-	-
DOLLAR	Dollar Industries	1.51 kCr	1.81 kCr	+7.80%	-30.20%	14.49	0.83	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	59.4%	983	617	557	788	455	739
Other Income	38.5%	19	14	44	27	4.31	39
Total Income	58.7%	1,001	631	601	815	460	778
Cost of Materials	48%	439	297	240	374	195	317
Employee Expense	33.9%	159	119	109	114	77	121
Finance costs	105.4%	14	7.33	4.47	3.62	2.56	7.02
Depreciation and Amortization	-25%	16	21	21	21	23	26
Other expenses	41.8%	201	142	123	136	83	164
Total Expenses	49.4%	812	544	522	643	381	641
Profit Before exceptional items and Tax	119.8%	190	87	79	173	79	138
Total profit before tax	119.8%	190	87	79	173	79	138
Current tax	93.5%	61	32	24	48	26	41
Deferred tax	-238.8%	-6.86	-1.32	-1.75	-0.63	-1.17	-6.54
Total tax	76.7%	54	31	22	47	25	34
Total profit (loss) for period	145.5%	136	56	57	125	54	103
Other comp. income net of taxes	-22.7%	-0.35	-0.1	0.72	1.23	0.13	-0.9
Total Comprehensive Income	143.6%	135	56	58	126	54	102
Earnings Per Share, Basic	226.3%	6.95	2.8233333	2.8533333	6.2733333	2.72	5.18
Earnings Per Share, Diluted	226.3%	6.95	2.8233333	2.8533333	6.2733333	2.72	5.18

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	49.6%	182	122	197	300	276	216
Other Income	-63.5%	5.01	12	0.72	4.68	8.04	3.1
Total Income	39.8%	187	134	197	305	284	219
Cost of Materials	-11.9%	60	68	72	140	110	110
Employee Expense	-9.8%	38	42	38	40	42	41
Finance costs	65.7%	13	8.24	3.54	4.98	3.53	3.41
Depreciation and Amortization	71.9%	13	7.98	3.17	3.16	3.66	4.23
Other expenses	5.1%	42	40	35	56	68	39
Total Expenses	29.4%	199	154	169	257	229	169
Profit Before exceptional items and Tax	35.7%	-12.37	-19.8	28	48	55	50
Exceptional items before tax	-105.9%	0	18	0	0	0	0
Total profit before tax	-305.2%	-12.37	-2.3	28	48	55	50
Current tax	705.4%	5.48	0.26	10	19	16	15
Deferred tax	-169.5%	-0.85	3.66	-1.51	-2.64	-1.05	-1.19
Total tax	24.3%	4.63	3.92	8.89	16	15	14
Total profit (loss) for period	-149.3%	-17	-6.22	19	32	41	37
Other comp. income net of taxes	-	0.03	0	0.01	-0.34	0	-0.01
Total Comprehensive Income	-148.9%	-16.97	-6.22	19	31	41	37
Earnings Per Share, Basic	-36.1%	-0.47	-0.08	1.04	1.66	2.0566667	1.87
Earnings Per Share, Diluted	-36.1%	-0.47	-0.08	1.04	1.66	2.0566667	1.87

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	37%	164	120	197	300	276	216
Other Income	-46.2%	9.07	16	4.62	15	12	5.03
Total Income	27.4%	173	136	201	316	288	221
Cost of Materials	-26.2%	49	66	72	140	110	110
Employee Expense	-8.6%	33	36	35	40	42	41
Finance costs	3.5%	4.25	4.14	3.54	4.98	3.53	3.41
Depreciation and Amortization	1.9%	3.14	3.1	3.15	3.15	3.66	4.23
Other expenses	0%	36	36	35	60	69	38
Total Expenses	13.8%	158	139	166	260	230	167
Profit Before exceptional items and Tax	477.4%	15	-2.71	35	55	58	54
Exceptional items before tax	-105.9%	0	18	0	0	0	0
Total profit before tax	0%	15	15	35	55	58	54
Current tax	705.4%	5.48	0.26	10	19	16	15
Deferred tax	-169.5%	-0.85	3.66	-1.51	-2.64	-1.05	-1.19
Total tax	24.3%	4.63	3.92	8.89	16	15	14
Total profit (loss) for period	-10%	10	11	26	40	43	40
Other comp. income net of taxes	-	0.03	0	0.01	-0.34	0	-0.01
Total Comprehensive Income	-10%	10	11	26	39	43	40
Earnings Per Share, Basic	-6.7%	0.52	0.55	1.31	1.99	2.1766667	233333
Earnings Per Share, Diluted	-6.7%	0.52	0.55	1.31	1.99	2.1766667	233333

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	126.3%	87	39	42	50	102	46
Total current financial assets	-26.4%	324	440	414	355	385	310
Inventories	18.4%	226	191	227	164	132	117
Total current assets	-15.6%	611	724	725	582	556	461
Property, plant and equipment	174.5%	635	232	236	244	254	263
Capital work-in-progress	-7.8%	1,283	1,391	1,103	886	494	292
Non-current investments	1.1%	0.08	0.07	0.07	0.09	0.06	0.03
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	160%	27	11	9.43	17	24	8.89
Total non-current assets	14.5%	2,131	1,862	1,549	1,344	939	673
Total assets	-	-	2,587	-	-	-	-
Total assets	-	-	2,587	-	-	-	-
Total assets	6%	2,742	2,587	2,274	1,925	1,495	1,134
Borrowings, non-current	5.1%	967	920	746	605	223	0
Total non-current financial liabilities	5.1%	967	920	746	605	223	0
Provisions, non-current	0%	12	12	10	9.88	8.99	8.5
Total non-current liabilities	6.3%	1,159	1,090	890	731	302	66
Borrowings, current	32.7%	216	163	132	77	118	25
Total current financial liabilities	37.1%	337	246	232	135	181	71
Provisions, current	7.3%	4.8	4.54	4.39	4.1	3.79	3.54
Current tax liabilities	-17.2%	25	30	31	19	14	12
Total current liabilities	28.7%	369	287	271	162	205	91
Total liabilities	-	-	1,377	-	-	-	-
Total liabilities	-	-	1,377	-	-	-	-
Total liabilities	11%	1,529	1,377	1,161	893	507	157
Equity share capital	0%	20	20	6.65	6.65	6.65	6.65
Non controlling interest	-3.4%	171	177	154	128	118	118
Total equity	0.2%	1,213	1,210	1,113	1,032	988	977
Total equity and liabilities	6%	2,742	2,587	2,274	1,925	1,495	1,134

Category	KITEX	Textiles
PE	77.35	37.46
PS	4.03	1.93
Growth	-5.6 %	6.7 %

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	14	0	0.99	3.62	-	-
Change in inventories	45.2%	-25.4	-47.16	38	-20.25	-	-
Depreciation	-25%	16	21	21	21	-	-
Unrealised forex losses/gains	-78.4%	-4.44	-2.05	1.59	-9.87	-	-
Adjustments for interest income	116.5%	2.12	-5.79	0	2.92	-	-
Net Cashflows from Operations	816.3%	104	-13.38	324	52	-	-
Income taxes paid (refund)	104.2%	50	25	29	49	-	-
Net Cashflows From Operating Activities	235%	54	-38.26	295	3	-	-
Proceeds from sales of PPE	20.5%	0.3	0.12	0	0.23	-	-
Purchase of property, plant and equipment	-18.2%	505	617	416	27	-	-
Purchase of investment property	-	-57.35	0	0	0	-	-
Interest received	10.9%	1.71	1.64	3.39	-11.31	-	-
Other inflows (outflows) of cash	-243.8%	-8.88	7.87	-1.28	21	-	-
Net Cashflows From Investing Activities	25.1%	-454.67	-607.38	-533.91	-61.01	-	-
Proceeds from issuing shares	-145.9%	0	3.18	0	0	-	-
Proceeds from borrowings	-37.6%	413	661	0	0	-	-
Repayments of borrowings	-	0	0	48	-73.07	-	-
Dividends paid	-0.1%	9.99	10	0	9.98	-	-
Interest paid	232.4%	13	4.61	4.91	3.18	-	-
Other inflows (outflows) of cash	-	0	0	-10.05	0	-	-
Net Cashflows from Financing Activities	-40.1%	390	650	-62.98	60	-	-
Effect of exchange rate on cash eq.	-33%	-0.25	0.06	-0.77	1.63	-	-
Net change in cash and cash eq.	-447.1%	-10.42	4.29	-302.33	3.52	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	14	0	0.99	3.62	-	-
Change in inventories	45.2%	-25.4	-47.16	38	-20.25	-	-
Depreciation	-25%	16	21	21	21	-	-
Unrealised forex losses/gains	-78.4%	-4.44	-2.05	1.59	-9.87	-	-
Adjustments for interest income	1233.3%	11	1.75	0	6.01	-	-
Net Cashflows from Operations	2135.3%	128	-5.24	271	53	-	-
Income taxes paid (refund)	104.2%	50	25	29	49	-	-
Net Cashflows From Operating Activities	347.5%	78	-30.11	242	3.48	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	0	15	-	-
Proceeds from sales of PPE	20.5%	0.3	0.12	0	0.23	-	-
Purchase of property, plant and equipment	100%	11	6	7.26	13	-	-
Purchase of investment property	600%	134	20	0	0	-	-
Interest received	1.6%	1.65	1.64	3.39	-11.31	-	-
Other inflows (outflows) of cash	-143.7%	-8.18	22	-15.28	21	-	-
Net Cashflows From Investing Activities	-4723.1%	-151.41	-2.16	-243.28	-61.55	-	-
Proceeds from borrowings	66.7%	86	52	0	0	-	-
Repayments of borrowings	-	0	0	48	-73.07	-	-
Dividends paid	-0.1%	9.99	10	0	9.98	-	-
Interest paid	260.1%	14	4.61	4.91	3.18	-	-
Other inflows (outflows) of cash	-	0	0	-10.05	0	-	-
Net Cashflows from Financing Activities	69.4%	62	37	-62.98	60	-	-
Effect of exchange rate on cash eq.	-33%	-0.25	0.06	-0.77	1.63	-	-
Net change in cash and cash eq.	-437.3%	-11.38	4.67	-65.19	3.47	-	-

Category	KITEX	Textiles
PE	77.35	37.46
PS	4.03	1.93
Growth	-5.6 %	6.7 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	126.5%	78	35	17	46	101	42
Total current financial assets	13.5%	507	447	389	358	397	306
Inventories	-3.7%	182	189	227	164	132	117
Total current assets	8.5%	740	682	661	556	577	454
Property, plant and equipment	-5%	97	102	106	114	124	133
Capital work-in-progress	12.1%	38	34	31	26	25	20
Non-current investments	0%	455	455	397	333	298	298
Loans, non-current	2.9%	109	106	106	106	93	92
Total non-current financial assets	0.5%	566	563	506	441	393	393
Total non-current assets	-0.1%	710	711	652	590	550	556
Total assets	-	-	1,394	-	-	-	-
Total assets	-	-	1,394	-	-	-	-
Total assets	4%	1,450	1,394	1,313	1,146	1,127	1,010
Total non-current financial liabilities	-	0	0	9.19	9.19	0	0
Provisions, non-current	0%	12	12	10	9.88	8.99	8.5
Total non-current liabilities	9.1%	13	12	20	22	14	14
Borrowings, current	26.5%	206	163	132	77	118	25
Total current financial liabilities	13.9%	272	239	231	134	174	70
Provisions, current	7.3%	4.8	4.54	4.39	4.1	3.79	3.54
Current tax liabilities	-17.2%	25	30	31	19	14	12
Total current liabilities	10.2%	304	276	269	160	197	90
Total liabilities	-	-	288	-	-	-	-
Total liabilities	-	-	288	-	-	-	-
Total liabilities	10.1%	317	288	290	183	211	105
Equity share capital	0%	20	20	6.65	6.65	6.65	6.65
Total equity	2.4%	1,133	1,106	1,023	963	916	905
Total equity and liabilities	4%	1,450	1,394	1,313	1,146	1,127	1,010

KITEX - Kitex Garmenets Ltd. Share Price

KITEX

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

KITEX

KITEX - Kitex Garmenets Ltd. Share Price

KITEX

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

KITEX

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Kitex Garmenets Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Kitex Garmenets Ltd. do?

Important Disclosure & Data Context