About
Kitex Garments Limited manufactures and sells fabric and readymade garments for infants and children in India, the United States, and internationally. It manufactures and exports knitted fabrics and infant garments. The company sells baby suits, sleepwear, rompers, burps, bips, and training pants. It exports its products. Kitex Garments Limited was incorporated in 1992 and is headquartered in Ernakulam, India.
Key Metrics
as of Sep 2026Market Cap2,572 Cr
P/E—
Div Yield0.39 %
Book Value₹51.60
52w High₹233.00
52w Low₹123.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158.00 | 166.00 | 182.00 | 122.00 | 197.00 | 300.00 | 276.00 | 216.00 | 190.00 | 173.00 | 164.00 | 134.00 | 146.00 |
| Expenses | 148.00 | 164.00 | 174.00 | 138.00 | 162.00 | 249.00 | 222.00 | 161.00 | 150.00 | 139.00 | 132.00 | 115.00 | 132.00 |
| Operating Profit | 10.00 | 2.00 | 8.00 | -16.00 | 34.00 | 51.00 | 54.00 | 55.00 | 40.00 | 35.00 | 33.00 | 19.00 | 14.00 |
| OPM % | 6.00 | 1.00 | 4.70 | -13.00 | 17.00 | 17.00 | 20.00 | 25.00 | 21.00 | 20.00 | 20.00 | 14.00 | 10.00 |
| Other Income | 8.00 | 34.00 | 5.00 | 30.00 | 1.00 | 5.00 | 8.00 | 3.00 | 3.00 | 3.00 | 2.00 | 6.00 | 2.00 |
| Depreciation | 18.00 | 20.00 | 13.00 | 8.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Interest | 14.00 | 21.00 | 13.00 | 8.00 | 4.00 | 5.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| Profit before tax | -13.00 | -5.00 | -12.00 | -2.00 | 28.00 | 48.00 | 55.00 | 50.00 | 36.00 | 30.00 | 28.00 | 19.00 | 10.00 |
| Tax % | 28.00 | 81.00 | 37.00 | 171.00 | 32.00 | 33.00 | 27.00 | 27.00 | 27.00 | 34.00 | 47.00 | 29.00 | 24.00 |
| Net Profit | -17.00 | -9.00 | -17.00 | -6.00 | 19.00 | 32.00 | 41.00 | 37.00 | 27.00 | 20.00 | 15.00 | 13.00 | 8.00 |
| EPS in Rs | -0.45 | -0.20 | -0.47 | -0.08 | 1.04 | 1.66 | 2.06 | 1.87 | 1.37 | 1.01 | 0.76 | 0.67 | 0.39 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 667.00 | 983.00 | 617.00 | 557.00 | 788.00 | 455.00 | 739.00 | 607.00 | 557.00 | 546.00 | 546.00 | 511.00 |
| Expenses | 639.00 | 782.00 | 516.00 | 496.00 | 618.00 | 355.00 | 607.00 | 468.00 | 423.00 | 376.00 | 357.00 | 340.00 |
| Operating Profit | 28.00 | 201.00 | 101.00 | 61.00 | 171.00 | 100.00 | 132.00 | 139.00 | 134.00 | 170.00 | 189.00 | 171.00 |
| OPM % | 4.30 | 20.00 | 16.00 | 11.00 | 22.00 | 22.00 | 18.00 | 23.00 | 24.00 | 31.00 | 35.00 | 34.00 |
| Other Income | 70.00 | 19.00 | 14.00 | 44.00 | 27.00 | 4.00 | 39.00 | 22.00 | 2.00 | 3.00 | 20.00 | 13.00 |
| Interest | 45.00 | 14.00 | 7.00 | 4.00 | 4.00 | 3.00 | 7.00 | 4.00 | 6.00 | 9.00 | 16.00 | 21.00 |
| Depreciation | 45.00 | 16.00 | 21.00 | 21.00 | 21.00 | 23.00 | 26.00 | 27.00 | 23.00 | 22.00 | 21.00 | 21.00 |
| Profit before tax | 8.00 | 190.00 | 87.00 | 79.00 | 173.00 | 79.00 | 138.00 | 130.00 | 107.00 | 142.00 | 171.00 | 142.00 |
| Tax % | 257.00 | 28.00 | 36.00 | 28.00 | 28.00 | 31.00 | 25.00 | 37.00 | 35.00 | 35.00 | 34.00 | 30.00 |
| Net Profit | -13.00 | 136.00 | 56.00 | 57.00 | 125.00 | 54.00 | 103.00 | 71.00 | 64.00 | 83.00 | 110.00 | 99.00 |
| EPS in Rs | 0.30 | 6.95 | 2.82 | 2.88 | 6.27 | 2.72 | 5.18 | 3.58 | 3.19 | 4.18 | 5.50 | 4.94 |
| Dividend Payout % | 169.00 | 7.00 | 18.00 | 17.00 | 8.00 | 18.00 | 10.00 | 14.00 | 16.00 | 9.00 | 6.00 | 6.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 1,010.00 | 1,013.00 | 898.00 | 852.00 | 806.00 | 689.00 | 635.00 | 557.00 | 492.00 | 440.00 | 360.00 | 259.00 |
| Borrowings | 1,199.00 | 1,082.00 | 681.00 | 25.00 | 73.00 | 0.00 | 96.00 | 90.00 | 8.00 | 8.00 | 110.00 | 161.00 |
| Other Liabilities | 813.00 | 471.00 | 339.00 | 251.00 | 108.00 | 92.00 | 98.00 | 104.00 | 93.00 | 102.00 | 101.00 | 110.00 |
| Total Liabilities | 3,042.00 | 2,587.00 | 1,925.00 | 1,134.00 | 994.00 | 787.00 | 835.00 | 758.00 | 600.00 | 555.00 | 576.00 | 535.00 |
| Fixed Assets | 1,142.00 | 232.00 | 244.00 | 264.00 | 243.00 | 227.00 | 234.00 | 214.00 | 172.00 | 173.00 | 173.00 | 188.00 |
| CWIP | 946.00 | 1,391.00 | 886.00 | 292.00 | 12.00 | 20.00 | 21.00 | 40.00 | 34.00 | 16.00 | 1.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 1.00 | 2.00 | 0.00 |
| Other Assets | 954.00 | 964.00 | 795.00 | 578.00 | 739.00 | 540.00 | 581.00 | 503.00 | 385.00 | 366.00 | 400.00 | 347.00 |
| Total Assets | 3,042.00 | 2,587.00 | 1,925.00 | 1,134.00 | 994.00 | 787.00 | 835.00 | 758.00 | 600.00 | 555.00 | 576.00 | 535.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 346.00 | 54.00 | -38.00 | 295.00 | -10.00 | 116.00 | 51.00 | 9.00 | 29.00 | 45.00 | 135.00 | 128.00 |
| Cash from Investing Activity | -341.00 | -455.00 | -607.00 | -415.00 | -46.00 | -8.00 | -26.00 | -79.00 | -51.00 | -41.00 | -10.00 | -30.00 |
| Cash from Financing Activity | 64.00 | 390.00 | 650.00 | 57.00 | 60.00 | -99.00 | -25.00 | 72.00 | -15.00 | -120.00 | -78.00 | 2.00 |
| Net Cash Flow | 68.00 | -10.00 | 4.00 | -62.00 | 4.00 | 10.00 | 0.00 | 1.00 | -38.00 | -116.00 | 47.00 | 101.00 |
| Free Cash Flow | 18.00 | -451.00 | -655.00 | -121.00 | -37.00 | 107.00 | 22.00 | -68.00 | -9.00 | 17.00 | 129.00 | 98.00 |
| CFO/OP % | 1,325.00 | 52.00 | -13.00 | 533.00 | 23.00 | 136.00 | 78.00 | 33.00 | 55.00 | 61.00 | 99.00 | 75.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68.00 | 126.00 | 152.00 | 133.00 | 145.00 | 142.00 | 124.00 | 99.00 | 81.00 | 88.00 | 64.00 | 45.00 |
| Inventory Days | 165.00 | 165.00 | 235.00 | 161.00 | 154.00 | 252.00 | 148.00 | 191.00 | 148.00 | 76.00 | 22.00 | 20.00 |
| Days Payable | 61.00 | 67.00 | 79.00 | 58.00 | 61.00 | 77.00 | 54.00 | 62.00 | 72.00 | 85.00 | 72.00 | 34.00 |
| Cash Conversion Cycle | 173.00 | 224.00 | 308.00 | 237.00 | 238.00 | 317.00 | 218.00 | 228.00 | 157.00 | 79.00 | 15.00 | 30.00 |
| Working Capital Days | 12.00 | 137.00 | 207.00 | 176.00 | 177.00 | 242.00 | 137.00 | 136.00 | 138.00 | 99.00 | -24.00 | -58.00 |
| ROCE % | 2.00 | 10.00 | 7.00 | 9.00 | 22.00 | 11.00 | 21.00 | 23.00 | 24.00 | 33.00 | 42.00 | — |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 10 Sep 2025 | 10 Sep 2025 | — | 0.50 | |
| Bonus | 17 Jan 2025 | 17 Jan 2025 | 2:1 | — | |
| Dividend | 20 Sep 2024 | — | — | 1.50 | |
| Dividend | 22 Sep 2023 | — | — | 1.50 | |
| Dividend | 19 Aug 2022 | — | — | 1.50 | |
| Dividend | 30 Aug 2021 | 31 Aug 2021 | — | 1.50 | |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 18 Feb 2020 | 22 Feb 2020 | — | 1.50 | |
| Dividend | 19 Aug 2019 | — | — | 1.50 | |
| Dividend | 19 Jul 2018 | — | — | 0.75 | |
| Dividend | 16 Nov 2017 | 17 Nov 2017 | — | 0.75 | |
| Bonus | 22 Jun 2017 | 23 Jun 2017 | 2:5 | — | |
| Dividend | 09 Jun 2017 | — | — | 0.75 | |
| Dividend | 17 Nov 2016 | 18 Nov 2016 | — | 0.75 | |
| Dividend | 02 Jun 2016 | — | — | 0.75 | |
| Dividend | 29 Oct 2015 | 30 Oct 2015 | — | 0.75 | |
| Dividend | 25 May 2015 | — | — | 1.25 | |
| Dividend | 07 May 2014 | — | — | 1.00 | |
| Dividend | 07 May 2013 | — | — | 0.80 | |
| Dividend | 22 May 2012 | — | — | 0.60 | |
| Dividend | 24 May 2011 | — | — | 0.40 | |
| Dividend | 23 Dec 2010 | — | — | 0.30 | |
| Dividend | 23 Sep 2009 | — | — | 0.25 | |
| Dividend | 23 Sep 2008 | — | — | 0.20 | |
| Dividend | 24 Sep 2007 | — | — | 0.15 | |
| Dividend | 07 Nov 2005 | 14 Nov 2005 | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Aug from fitch
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Rating update27 Jan from fitch
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Rating update29 Mar 2025 from icra
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Rating update7 Jan 2025 from icra
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Rating update28 Oct 2024 from fitch
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Rating update5 Jul 2024 from icra