KITEX GARMENTS LTD·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

124.95

+0.17%
O:125.1
H:126.59
L:124
C:124.95

52W Range

123.15232.7
+1%/-46%

Market Cap

₹2,492.75 Cr

Traded: ₹6.83 Cr (0.27%) 0.0x

Free Float: ₹836.32 Cr (0.82% of FF traded)

Volume · 60D trend

5.47 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-14% 3M:-24% 6M:-27% 12M:-36%

Valuation

P/E--
P/B2.4
P/S4.0
EV/EBIT237.3

Business Strength

ROE14.0%
ROCE10.2%
OPM4.2%
NPM-1.9%

Growth (3Y CAGR)

EPS-95.7%
Sales+6.0%
Profit-44.0%
3Y Return+31.0%

Balance Sheet

Debt/Equity1.2
Debt1,199 Cr
Pledge0.0%
CWIP/Fixed Asset82.8%

Cash Position

CFO/NP--
FCF17.9 Cr
FCF 3Y Avg-1,088 Cr
Cash/MCap4.0%

Others

Div Yield0.2%
Div Payout169.0%
Cash Conv. Cycle173 days
Tradeable Free Float33.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 26.53 Cr
3.17% FF
60d high
₹ 29.18 Cr
60d low
₹ 20.48 Cr
60d mean
₹ 26.20 Cr
vs mean
▲ 1.28%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+11.0%
+9.0%
+7.0%
--
--
Decelerating
Return
+2.0%
+20.0%
+31.0%
-22.0%
--
Stable
Profit
-21.0%
-29.0%
-44.0%
--
-121.0%
Decelerating
Sales
+2.0%
+8.0%
+6.0%
--
-36.0%
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
158 Cr
----
OPM6.0%
NPM--
PAT
-143% YoY-17 Cr
EPS
---0.5

Mar 2026

31 May
Rev
166 Cr
-45% YoY-9% QoQ
OPM1.0%
NPM-5.6%
PAT
-112% YoY-9 Cr
EPS
-112% YoY-0.2

Dec 2025

13 Feb
Rev
182 Cr
-34% YoY+49% QoQ
OPM4.7%
NPM-9.3%
PAT
-123% YoY-17 Cr
EPS
-123% YoY-0.5

Sep 2025

PDF
Rev
122 Cr
-43% YoY-38% QoQ
OPM-13.0%
NPM-5.1%
PAT
-113% YoY-6 Cr
EPS
-104% YoY-0.1

Jun 2025

PDF
Rev
197 Cr
+3% YoY-34% QoQ
OPM17.0%
NPM9.8%
PAT
-24% YoY19 Cr
EPS
-24% YoY1.0

Mar 2025

PDF
Rev
300 Cr
+73% YoY+9% QoQ
OPM17.0%
NPM10.6%
PAT
+64% YoY32 Cr
EPS
+64% YoY1.7

Dec 2024

PDF
Rev
276 Cr
+68% YoY+28% QoQ
OPM20.0%
NPM14.7%
PAT
+172% YoY41 Cr
EPS
+171% YoY2.1

Sep 2024

PDF
Rev
216 Cr
+61% YoY+13% QoQ
OPM25.0%
NPM17.0%
PAT
+181% YoY37 Cr
EPS
+179% YoY1.9

Jun 2024

PDF
Rev
190 Cr
+31% YoY+10% QoQ
OPM21.0%
NPM14.0%
PAT
+248% YoY27 Cr
EPS
+251% YoY1.4

Mar 2024

PDF
Rev
173 Cr
+77% YoY+5% QoQ
OPM20.0%
NPM11.4%
PAT
+499% YoY20 Cr
EPS
+494% YoY1.0

Dec 2023

PDF
Rev
164 Cr
+141% YoY+23% QoQ
OPM20.0%
NPM9.1%
PAT
+469% YoY15 Cr
EPS
+480% YoY0.8

Sep 2023

PDF
Rev
134 Cr
-5% YoY-8% QoQ
OPM14.0%
NPM9.9%
PAT
-39% YoY13 Cr
EPS
-39% YoY0.7

Jun 2023

PDF
Rev
146 Cr
-42% YoY+49% QoQ
OPM10.0%
NPM5.4%
PAT
-79% YoY8 Cr
EPS
--0.4

Mar 2023

PDF
Rev
98 Cr
-61% YoY+44% QoQ
OPM-6.6%
NPM3.0%
PAT
-92% YoY3 Cr
EPS
--0.2

Dec 2022

Rev
68 Cr
---52% QoQ
OPM-2.0%
NPM-5.9%
PAT
-112% YoY-4 Cr
EPS
---0.2

Sep 2022

Rev
142 Cr
----
OPM19.2%
NPM15.3%
PAT
-16% YoY22 Cr
EPS
--1.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.16
Interest Coverage16.2x
Promoter Pledge0.0%
Borrowings1.2K Cr

Efficiency

Receivable Days68 days
Inventory Days165 days
Payable Days61 days
Cash Conversion cycle173 days

Cash Position

Operating Cash Flow346 Cr
Investing Cash Flow-341 Cr
Financing Cash Flow64 Cr
Free Cash Flow18 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales1581661821221973002762161901731641341469868142
Expenses14816417413816224922216115013913211513210470115
Operating Profit1028-16345154554035331914-6-227
OPM %6.0%1.0%4.7%-13.0%17.0%17.0%20.0%25.0%21.0%20.0%20.0%14.0%10.0%-6.6%-2.0%19.2%
Other Income8345301583332621739
Interest1421138454323221021
Depreciation1820138334455555555
Profit Before Tax-13-5-12-22848555036302819105-530
Tax %28.0%81.0%37.0%171.0%32.0%33.0%27.0%27.0%27.0%34.0%47.0%29.0%24.0%45.1%-19.0%26.8%
Net Profit-17-9-17-6193241372720151383-422
Exceptional Items--0018000000000000
EPS (Rs)-0.5-0.2-0.5-0.11.01.72.11.91.41.00.80.70.40.2-0.21.1
Sales Growth (YoY)---44.6%-34.1%-43.4%3.3%73.5%68.3%61.1%30.6%77.1%140.6%-5.4%-41.5%-61.5%----
Sales Growth (QoQ)---8.7%49.0%-37.9%-34.5%8.6%28.0%13.4%10.1%5.4%22.5%-8.1%49.2%43.7%-52.0%--
OP Growth (YoY)-70.6%-96.1%-85.2%-129.1%-15.0%45.7%63.6%189.5%185.7%639.3%1750.0%-30.1%--------
OP Growth (QoQ)400.0%-75.0%150.0%-147.1%-33.3%-5.6%-1.8%37.5%14.3%6.1%73.7%35.7%315.7%-224.5%-107.4%--
Profit Growth (YoY)-143.0%-112.0%-123.0%-113.0%-24.0%64.0%172.0%181.0%248.0%499.0%469.0%-39.0%-79.0%-92.0%-112.0%-16.0%
EPS Growth (YoY)---112.0%-122.8%-104.3%-24.1%64.4%171.1%179.1%251.3%494.1%480.0%-38.5%--------
EPS Growth (QoQ)--57.5%-487.5%-107.7%-37.4%-19.4%10.2%36.5%35.6%32.9%13.4%71.8%129.4%185.0%-118.3%--
OP Margin--1.0%4.7%-13.1%17.4%17.0%19.7%25.4%21.2%19.9%19.9%14.5%9.6%-6.6%-2.9%19.2%
Net Margin---5.6%-9.3%-5.1%9.8%10.6%14.7%17.0%14.0%11.4%9.1%9.9%5.4%3.0%-5.9%15.3%
Material Cost %49.6%56.6%51.8%45.9%45.3%50.9%40.3%37.3%40.9%37.6%39.2%33.2%55.8%46.0%42.0%43.8%
Employee Cost %21.1%19.3%20.7%34.2%19.4%13.2%15.3%19.1%18.6%19.9%17.8%21.8%18.2%25.0%36.0%20.6%
P/S3.964.024.024.05------------------------
P/E--462.9075.1138.83------------------------
P/B2.422.603.093.48------------------------

Shareholding Pattern

Shareholders:99.7K (+74.2%)
Current MixJun 2026

Exchange Filings

50
Company Update16 Aug 2026

Newspaper publication of unaudited standalone and consolidated financial results of the Company for the quarter ended June 30, 2026

Company Update14 Aug 2026

Raising of Funds

Result14 Aug 2026

Standalone and Consolidated Financial Results for the quarter ended June 30, 2026

Board Meeting14 Aug 2026

Board Meeting held on August 14, 2026 considered and approved (i) Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026 and (ii) Raising of funds

Board Meeting10 Aug 2026

Kitex Garments Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve (i) Unaudited Standalone and ....

Company Update24 Jul 2026

Proceedings of meetings convened on July 24, 2026 pursuant to the order of Hon''ble NCLT, Kochi Bench for considering the Scheme of Arrangement between Kitex Childrenswear Ltd and Kitex ....

Company Update10 Jul 2026

Update on Scheme of Arrangement between Kitex Childrenswear Limited and Kitex Garments Limited and their respective shareholders and creditors - Addendum to notice of meeting of equity shareholders

Company Update04 Jul 2026

Certificate by RTA under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update30 Jun 2026

Newspaper notice to shareholders intimating transfer of shares to IEPF

Company Update30 Jun 2026

Appointment of K Venkatachalam Aiyer & Co, Chartered Accountants as the Internal Auditor of the Company for the FY 2026-27

Company Update30 Jun 2026

Appointment of Mr. Bijoy Philipose as Non-Executive Independent Director of the Company

Company Update30 Jun 2026

Intimation of reconstitution of Committees of Board of Directors of the Company

Insider Trading / SAST27 Jun 2026

Closure of Trading Window

Company Update23 Jun 2026

Update on the Scheme of Arrangement between Kitex Childrenswear Limited and Kitex Garments Limited and their respective shareholders and creditors (Scheme) - Notice for convening of the meetings

Company Update23 Jun 2026

Newspaper publication of notices for convening the meetings of equity shareholders and unsecured creditors in relation to the Scheme of Arrangement between Kitex Childrenswear Limited and ....

Company Update06 Jun 2026

Intimation of resignation of Mr. C P Philipose as Independent Director

Company Update06 Jun 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update01 Jun 2026

Newspaper publication of financial results for the quarter and year ended March 31, 2026

Board Meeting30 May 2026

Outcome of adjourned Board Meeting held on May 30, 2026

Result30 May 2026

Financial Results for the quarter and year ended March 31, 2026

Corp. Action30 May 2026

Outcome of Board Meeting - Dividend

Company Update29 May 2026

Intimation of Adjournment of Board Meeting to May 30, 2026

Board Meeting25 May 2026

Kitex Garments Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve i) Audited Financial Results ....

Others28 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update08 Apr 2026

Certificate of compliance under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update31 Mar 2026

Investment in the equity shares of the Subsidiary Company

Insider Trading / SAST27 Mar 2026

Intimation of closure of trading window

Company Update24 Feb 2026

Newspaper publication regarding special window for transfer and dematerialisation of physical shares

Company Update24 Feb 2026

Response to clarification on spurt in volume

Company Update24 Feb 2026

The Exchange has sought clarification from Kitex Garments Ltd on February 24, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update14 Feb 2026

Newspaper publication of unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025

Result13 Feb 2026

Unaudited financial results for the quarter and nine months ended December 31, 2025

Board Meeting13 Feb 2026

Outcome of board meeting held on February 13, 2026

Board Meeting06 Feb 2026

Kitex Garments Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the unaudited standalone and ....

Company Update28 Jan 2026

Intimation regarding Credit Rating

Company Update27 Jan 2026

Report on re-lodgement of transfer requests of physical shares

Company Update16 Jan 2026

Conversion of M S K A & Associates, Chartered Accountants, the statutory auditors of the Company into M S K A & Associates LLP, Chartered Accountants

Company Update08 Jan 2026

Certificate of compliance under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST23 Dec 2025

Intimation of closure of trading window

Result12 Nov 2025

Unaudited Financial Results for the quarter and half year ended September 30, 2025

Board Meeting12 Nov 2025

Outcome of Board Meeting held on November 12, 2025

Board Meeting07 Nov 2025

Kitex Garments Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve the unaudited standalone and ....

Insider Trading / SAST06 Nov 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Usha C P

Company Update11 Oct 2025

Certificate of Compliance under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update30 Sept 2025

Newspaper notice regarding special window for re-lodgement of transfer requests of physical shares

Insider Trading / SAST25 Sept 2025

Intimation of closure of trading window

AGM/EGM18 Sept 2025

Intimation of Voting Results and Scrutinizer''s Report of 33rd Annual General meeting of the Company

AGM/EGM17 Sept 2025

Proceedings of 33rd Annual General Meeting of the Company held on September 17, 2025 through Video Conferencing / Other Audio Visual means

Company Update09 Sept 2025

Letter to shareholders on Annual Report web link

Company Update28 Aug 2025

Intimation of commencement of commercial production at Kitex Apparel Parks Limited, subsidiary company

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
29 Mar 2025Report
icraRating update
07 Jan 2025Report
fitchRating update
28 Oct 2024Report
icraRating update
05 Jul 2024Report
icraRating update
30 Jun 2023Report
fitchRating update

Concalls

9

Apr 2025

30 Apr 2025

Sep 2024

30 Sept 2024

Sep 2024

30 Sept 2024

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Jul 2018

31 Jul 2018

Held by ETFs

1 ETFs hold kitex · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

4 schemes hold kitex · sorted by weight

#SchemeWeight %
1

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.15%
2

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
3

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
4

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%