KITEX Quarterly Results, Profit & Loss, Balance Sheet (KITEX)

KITEX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

  • KITEX Financials
  • KITEX Shareholding Pattern
  • KITEX Earnings Documents
  • KITEX Announcements
  • KITEX Corporate Actions
  • KITEX Bulk, Block & Insider Deals
  • KITEX Delivery Data
  • KITEX Earnings Concalls
  • Market Timeline
  • Concall Monitor
  • Company Research
  • Earnings Monitor
  • Upcoming Results
  • Sector Monitor
  • Sector Performance
  • Bulk & Block Deals
  • Delivery Data
  • FII & DII Activity
  • Market Indices
  • Plans & Pricing

Kitex Garments Ltd (KITEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Kitex Garments Ltd reported sales of ₹158 Cr, operating profit of ₹10 Cr (OPM 6%) and net profit of ₹-17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

KITEX quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales216276300197122182166158
Expenses161222249162138174164148
Operating Profit55545134-168210
OPM25%20%17%17%-13%4.7%1%6%
Other Income3851305348
Interest34548132114
Depreciation44338132018
Profit before tax50554828-2-12-5-13
Tax27%27%33%32%171%37%81%28%
Net Profit37413219-6-17-9-17
EPS in Rs1.872.061.661.04-0.08-0.47-0.2-0.45
KITEX profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales788557617983667629
Expenses618496516781637624
Operating Profit17161101202304
OPM22%11%16%21%4.5%0.7%
Other Income274414197077
Interest447154755
Depreciation212121164559
Profit before tax17379871908-33
Tax28%28%36%28%257%-
Net Profit1255756136-13-50
EPS in Rs6.272.882.826.950.3-1.2
Dividend Payout8%17%18%7%169%-
KITEX balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital77202020
Reserves8528981,0131,0221,010
Borrowings256811,0821,1841,199
Other Liabilities251339471516813
Total Liabilities1,1341,9252,5872,7423,042
Fixed Assets2642442326351,142
CWIP2928861,3911,283946
Investments00000
Other Assets578795964824954
Total Assets1,1341,9252,5872,7423,042
KITEX cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-10295-3854346
Cash from Investing Activity-46-415-607-455-334
Cash from Financing Activity605765039064
Net Cash Flow4-624-1075
Free Cash Flow-37-121-655-45118
CFO/OP23%533%-13%52%1,325%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit23533-13521,258
KITEX ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14513315212668
Inventory Days154161235165165
Days Payable6158796761
Cash Conversion Cycle238237308224173
Working Capital Days17717620713712
ROCE22%9%7%10%2%
  • KITEX Shareholding Pattern
  • KITEX Earnings Concalls
  • KITEX Growth Catalysts
  • KITEX Corporate Actions
  • KITEX Announcements
  • KITEX Results & Documents
  • KITEX Bulk & Block Deals
  • KITEX Delivery Data