KITEX - Kitex Garmenets Ltd. Share Price

Textiles & Apparels

₹171.19-9.02(-5.01%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	5.2 kCr
Price/Earnings (Trailing)	37.46
Price/Sales (Trailing)	5.19
EV/EBITDA	28.46
Price/Free Cashflow	-11.53
MarketCap/EBT	27.43
Enterprise Value	6.24 kCr

Fundamentals
Revenue (TTM)	1 kCr
Rev. Growth (Yr)	72.9%
Earnings (TTM)	135.75 Cr
Earnings Growth (Yr)	61.1%

Profitability
Operating Margin	19%
EBT Margin	19%
Return on Equity	11.22%
Return on Assets	5.25%
Free Cashflow Yield	-8.67%

Price to Sales Ratio

Latest reported: 5

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: 136 Cr

Growth & Returns
Price Change 1W	-6.7%
Price Change 1M	-6.1%
Price Change 6M	21.5%
Price Change 1Y	247.5%
3Y Cumulative Return	49%
5Y Cumulative Return	47.1%
7Y Cumulative Return	32.7%
10Y Cumulative Return	3.6%

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	39.4 Cr
Free Cash Flow (TTM)	-450.87 Cr
Free Cash Flow/Share (TTM)	-22.6

Balance Sheet
Total Assets	2.59 kCr
Total Liabilities	1.38 kCr
Shareholder Equity	1.21 kCr
Current Assets	724.22 Cr
Current Liabilities	286.63 Cr
Net PPE	231.73 Cr
Inventory	190.66 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.42
Debt/Equity	0.89
Interest Coverage	12.52
Interest/Cashflow Ops	4.87

Dividend & Shareholder Returns
Dividend/Share (TTM)	1
Dividend Yield	0.18%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-32.5%
Drawdown Prob. (30d, 5Y)	62.69%
Risk Level (5Y)	48.4%

Pros

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

Past Returns: Outperforming stock! In past three years, the stock has provided 49% return compared to 14.6% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Profitability: Recent profitability of 14% is a good sign.

Size: Market Cap wise it is among the top 20% companies of india.

Cons

Technicals: SharesGuru indicator is Bearish.

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

Momentum: Stock is suffering a negative price momentum. Stock is down -6.1% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.18%
Dividend/Share (TTM)	1
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	6.96

Financial Health
Current Ratio	2.53
Debt/Equity	0.89

Technical Indicators
RSI (14d)	35.25
RSI (5d)	16.61
RSI (21d)	37.54
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Kitex Garmenets

Summary of Kitex Garmenets's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Kitex Garmenets ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
SABU M JACOB	34.18%
KITEX CHILDRENSWEAR LIMITED	15.92%
RENJITHA JOSEPH	6.51%
C K G SUPER MARKET LIMITED	4.64%
USHA CHANGARAMKANDATH PADMANABHAN	4.52%
BOBY M JACOB	0.05%
Directors and their relatives	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Kitex Garmenets Better than it's peers?

Detailed comparison of Kitex Garmenets against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
PAGEIND	Page Industries	51.61 kCr	5 kCr	-4.20%	+12.00%	70.78	10.33	-	-
KPRMILL	K.P.R. Mill	40.46 kCr	6.46 kCr	+5.00%	+38.20%	49.64	6.26	-	-
DOLLAR	Dollar Industries	2.15 kCr	1.72 kCr	+1.20%	-27.10%	23.6	1.25	-	-

Sector Comparison: KITEX vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

KITEX metrics compared to Textiles

Category	KITEX	Textiles
PE	37.46	45.35
PS	5.19	2.49
Growth	58.6 %	14.2 %

Performance Comparison

KITEX vs Textiles (2021 - 2025)

Key Insights

1. KITEX is among the Top 10 Garments & Apparels companies but not in Top 5.
2. The company holds a market share of 2.3% in Garments & Apparels.
3. In last one year, the company has had an above average growth that other Garments & Apparels companies.

Income Statement for Kitex Garmenets

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	8.7%	300	276	216	190	173	164
Other Income	-47.7%	4.68	8.04	3.1	2.71	3.24	2.5
Total Income	7.4%	305	284	219	193	176	167
Cost of Materials	27.5%	140	110	110	79	106	61
Employee Expense	-4.9%	40	42	41	35	34	29
Finance costs	57.3%	4.98	3.53	3.41	2.09	2.84	1.89
Depreciation and Amortization	-18.8%	3.16	3.66	4.23	4.69	5.08	5.2
Other expenses	-17.9%	56	68	39	37	39	38
Total Expenses	12.3%	257	229	169	157	146	139
Profit Before exceptional items and Tax	-13%	48	55	50	36	30	28
Total profit before tax	-13%	48	55	50	36	30	28
Current tax	20%	19	16	15	12	10	14
Deferred tax	-77.6%	-2.64	-1.05	-1.19	-1.98	-0.22	-0.5
Total tax	7.1%	16	15	14	9.63	10	13
Total profit (loss) for period	-22.5%	32	41	37	27	20	15
Other comp. income net of taxes	-	-0.34	0	-0.01	0	-0.12	0.01
Total Comprehensive Income	-25%	31	41	37	27	20	15
Earnings Per Share, Basic	-37.5%	1.66	2.0566667	1.87	1.37	1.01	0.75
Earnings Per Share, Diluted	-37.5%	1.66	2.0566667	1.87	1.37	1.01	0.75

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

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	50%	37	25	43	30	10	44
Total Income	58.8%	1,019	642	600	818	465	784
Cost of Materials	48%	439	297	240	374	195	317
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	33.1%	158	119	109	114	77	121
Finance costs	105.4%	14	7.33	4.47	3.62	2.54	7.02
Depreciation and Amortization	-25%	16	21	21	21	23	26
Other expenses	44.6%	202	140	119	136	83	164
Total Expenses	49.8%	813	543	519	643	381	640
Profit Before exceptional items and Tax	110.2%	207	99	81	176	85	143
Total profit before tax	110.2%	207	99	81	176	85	143
Current tax	93.5%	61	32	24	48	26	41
Deferred tax	-238.8%	-6.86	-1.32	-2.08	-0.59	-0.88	-6.54
Total tax	76.7%	54	31	22	48	25	34
Total profit (loss) for period	126.9%	153	68	59	128	60	109
Other comp. income net of taxes	-22.7%	-0.35	-0.1	0.72	1.23	0.13	-0.9
Total Comprehensive Income	126.9%	153	68	60	130	60	108
Earnings Per Share, Basic	176%	7.67	3.4166667	2.98	6.43	333333	5.4466667
Earnings Per Share, Diluted	176%	7.67	3.4166667	2.98	6.43	333333	5.4466667

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	8.7%	300	276	216	190	173	164
Other Income	27.3%	15	12	5.03	4.59	9.06	8.04
Total Income	9.8%	316	288	221	195	182	172
Cost of Materials	27.5%	140	110	110	79	106	61
Employee Expense	-4.9%	40	42	41	35	34	29
Finance costs	57.3%	4.98	3.53	3.41	2.09	2.84	1.89
Depreciation and Amortization	-19.2%	3.15	3.66	4.23	4.69	5.08	5.2
Other expenses	-13.2%	60	69	38	35	39	38
Total Expenses	13.1%	260	230	167	155	146	138
Profit Before exceptional items and Tax	-5.3%	55	58	54	40	36	34
Total profit before tax	-5.3%	55	58	54	40	36	34
Current tax	20%	19	16	15	12	10	14
Deferred tax	-77.6%	-2.64	-1.05	-1.19	-1.98	-0.22	-0.5
Total tax	7.1%	16	15	14	9.63	10	13
Total profit (loss) for period	-7.1%	40	43	40	30	26	21
Other comp. income net of taxes	-	-0.34	0	-0.01	0	-0.12	0.01
Total Comprehensive Income	-9.5%	39	43	40	30	26	21
Earnings Per Share, Basic	-15.9%	1.99	2.1766667	233333	1.5	1.3033333	1.0533333
Earnings Per Share, Diluted	-15.9%	1.99	2.1766667	233333	1.5	1.3033333	1.0533333

Balance Sheet for Kitex Garmenets

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-7.3%	39	42	50	102	46	81
Total current financial assets	6.3%	440	414	355	385	310	491
Inventories	-15.9%	191	227	164	132	117	84
Total current assets	-0.1%	724	725	582	556	461	607
Property, plant and equipment	-1.7%	232	236	244	254	263	270
Capital work-in-progress	26.1%	1,391	1,103	886	494	292	40
Non-current investments	0%	0.07	0.07	0.09	0.06	0.03	0.03
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	18.6%	11	9.43	17	24	8.89	17
Total non-current assets	20.2%	1,862	1,549	1,344	939	673	453
Total assets	-	2,587	-	-	-	-	-
Total assets	-	2,587	-	-	-	-	-
Total assets	13.8%	2,587	2,274	1,925	1,495	1,134	1,060
Borrowings, non-current	23.4%	920	746	605	223	0	0
Total non-current financial liabilities	23.4%	920	746	605	223	0	0
Provisions, non-current	22.2%	12	10	9.88	8.99	8.5	10
Total non-current liabilities	22.5%	1,090	890	731	302	66	14
Borrowings, current	23.7%	163	132	77	118	25	37
Total current financial liabilities	6.1%	246	232	135	181	71	91
Provisions, current	4.4%	4.54	4.39	4.1	3.79	3.54	3.73
Current tax liabilities	-3.3%	30	31	19	14	12	17
Total current liabilities	5.9%	287	271	162	205	91	130
Total liabilities	-	1,377	-	-	-	-	-
Total liabilities	-	1,377	-	-	-	-	-
Total liabilities	18.6%	1,377	1,161	893	507	157	144
Equity share capital	236.3%	20	6.65	6.65	6.65	6.65	6.65
Non controlling interest	15%	177	154	128	118	118	30
Total equity	8.7%	1,210	1,113	1,032	988	977	916
Total equity and liabilities	13.8%	2,587	2,274	1,925	1,495	1,134	1,060

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	112.5%	35	17	46	101	42	80
Total current financial assets	14.9%	447	389	358	397	306	490
Inventories	-16.8%	189	227	164	132	117	84
Total current assets	3.2%	682	661	556	577	454	602
Property, plant and equipment	-3.8%	102	106	114	124	133	140
Capital work-in-progress	10%	34	31	26	25	20	19
Non-current investments	14.6%	455	397	333	298	298	100
Loans, non-current	0%	106	106	106	93	92	92
Total non-current financial assets	11.3%	563	506	441	393	393	257
Total non-current assets	9.1%	711	652	590	550	556	429
Total assets	-	1,394	-	-	-	-	-
Total assets	-	1,394	-	-	-	-	-
Total assets	6.2%	1,394	1,313	1,146	1,127	1,010	1,031
Total non-current financial liabilities	-112.2%	0	9.19	9.19	0	0	0
Provisions, non-current	22.2%	12	10	9.88	8.99	8.5	10
Total non-current liabilities	-42.1%	12	20	22	14	14	11
Borrowings, current	23.7%	163	132	77	118	25	37
Total current financial liabilities	3.5%	239	231	134	174	70	87
Provisions, current	4.4%	4.54	4.39	4.1	3.79	3.54	3.73
Current tax liabilities	-3.3%	30	31	19	14	12	17
Total current liabilities	2.6%	276	269	160	197	90	113
Total liabilities	-	288	-	-	-	-	-
Total liabilities	-	288	-	-	-	-	-
Total liabilities	-0.7%	288	290	183	211	105	125
Equity share capital	236.3%	20	6.65	6.65	6.65	6.65	6.65
Total equity	8.1%	1,106	1,023	963	916	905	907
Total equity and liabilities	6.2%	1,394	1,313	1,146	1,127	1,010	1,031

Cash Flow for Kitex Garmenets

Consolidated figures (in Rs. Crores) / View Standalone Data

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	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

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	-	-

What does Kitex Garmenets Ltd. do?

Garments & Apparels•Textiles•Small Cap

Kitex Garments Limited manufactures and sells fabric and readymade garments for infants and children in India, the Unites States, and internationally. It manufactures and exports knitted fabrics and infant garments. The company offers baby suits, sleepwear, rompers, burps, bips, and training pants. It exports its products. Kitex Garments Limited was incorporated in 1992 and is based in Ernakulam, India.

Industry Group:Textiles & Apparels

Employees:4,951

Website:www.kitexgarments.com

KITEX - Kitex Garmenets Ltd. Share Price

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

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Kitex Garmenets Ltd. do?