Kitex Garments quarterly results and financials

Kitex Garments (KITEX)₹132.13−2.48%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Jun 2026 quarter (consolidated), Kitex Garments reported sales of ₹159 Cr, down 19.8% from Jun 2025, and net profit of −₹16.95 Cr, down 189.5% year on year. For the year to Mar 2026, sales were ₹669 Cr and net profit −₹12.96 Cr.

Sales (Jun 2026): ₹159 Cr
Net profit (Jun 2026): −₹16.95 Cr
Sales (FY Mar 2026): ₹669 Cr
Net profit (FY Mar 2026): −₹12.96 Cr
EPS (Jun 2026): ₹−0.44
Borrowings (Mar 2026): ₹1,204 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kitex Garments quarterly results

₹ crore unless stated; each column is a quarter.

Kitex Garments Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	134	165	174	191	217	277	301	198	122	183	167	159
Expenses	115	132	139	150	161	222	249	162	138	174	164	148
Operating Profit	18.98	32.99	34.97	39.96	54.98	53.96	50.96	33.99	−15.99	7.99	1.99	9.99
OPM %	14.0%	20.0%	20.0%	21.0%	25.0%	20.0%	17.0%	17.0%	−13.0%	4.7%	1.0%	6.0%
Other Income	5.99	1.99	2.99	2.99	2.99	7.99	4.99	0.99	29.94	4.99	33.96	7.99
Interest	2.01	2.01	3.01	2.01	3.01	4.01	5.01	4.01	8.02	13.03	21.04	14.03
Depreciation	5.01	5.01	5.01	5.01	4.01	4.01	3.01	3.01	8.01	13.02	20.03	18.03
Profit before tax	19.01	28.05	30.03	36.07	50.08	55.05	48.05	28.05	−2.01	−12.01	−5.01	−13.02
Tax %	29.0%	47.0%	34.0%	27.0%	27.0%	27.0%	33.0%	32.0%	171.0%	37.0%	81.0%	28.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.02	0.00	0.00	0.00
Net Profit	12.97	14.96	19.97	26.92	36.88	40.88	31.91	18.94	−5.99	−16.97	−8.97	−16.95
EPS (Rs)	0.66	0.75	1.00	1.36	1.86	2.05	1.65	1.03	−0.07	−0.46	−0.19	−0.44

Kitex Garments profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kitex Garments Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	548	548	559	609	741	457	791	559	619	987	669	630
Expenses	357	376	423	468	607	355	618	496	516	782	639	624
Operating Profit	189	170	134	139	132	99.97	171	60.96	101	201	27.96	3.98
OPM %	35.0%	31.0%	24.0%	23.0%	18.0%	22.0%	22.0%	11.0%	16.0%	20.0%	4.3%	0.6%
Other Income	19.97	2.99	1.99	21.98	38.93	3.99	26.97	43.95	13.99	18.97	69.92	76.88
Interest	16.03	9.02	6.02	4.01	7.02	3.01	4.01	4.01	7.01	14.04	45.08	56.12
Depreciation	21.02	22.02	23.05	27.02	26.04	23.03	21.03	21.02	21.04	16.02	45.06	59.09
Profit before tax	171	142	107	130	138	79.11	173	79.15	87.09	190	8.01	−32.05
Tax %	34.0%	35.0%	35.0%	37.0%	25.0%	31.0%	28.0%	28.0%	36.0%	28.0%	257.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−4.01	14.02
Net Profit	110	82.83	63.79	70.83	103	53.90	125	56.87	55.90	136	−12.96	−48.88
EPS (Rs)	5.51	4.17	3.18	3.57	5.17	2.71	6.26	2.87	2.81	6.94	0.29	−1.16
Dividend payout %	6.0%	9.0%	16.0%	14.0%	10.0%	18.0%	8.0%	17.0%	18.0%	7.0%	169.0%	—

Kitex Garments balance sheet

₹ crore, at each year end.

Kitex Garments Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.99	4.99	5.00	6.99	6.99	6.99	6.99	6.98	6.99	6.99	19.97	19.95
Reserves	259	360	440	492	556	635	688	805	851	896	1,011	1,009
Borrowings	162	110	8.02	8.03	90.40	96.36	0.00	73.23	25.09	683	1,086	1,204
Other Liabilities	110	101	102	93.45	105	97.82	92.44	109	252	337	469	809
Total Liabilities	535	576	555	600	758	835	787	994	1,134	1,923	2,587	3,043
Fixed Assets	188	173	173	172	214	234	227	244	264	244	232	1,143
CWIP	0.00	0.99	15.98	33.95	39.99	20.97	19.99	11.98	292	885	1,390	945
Investments	0.00	1.99	0.99	8.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	347	400	366	385	503	580	540	738	578	794	964	954
Inventories	10.97	12.96	39.91	87.84	129	130	134	155	117	164	191	151
Trade receivables	63.10	96.08	131	123	165	252	178	314	203	258	341	125
Cash & equivalents	203	249	135	96.77	98.69	107	151	134	101	68.82	67.76	152
Total Assets	535	576	555	600	758	835	787	994	1,134	1,923	2,587	3,043

Kitex Garments cash flow

₹ crore, for each year.

Kitex Garments Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	128	135	45.16	29.10	9.03	51.18	116	−10.04	296	−38.13	54.22	347
Cash from investing activity	−29.97	−9.99	−40.98	−50.99	−79.01	−25.97	−7.99	−45.96	−415	−607	−455	−341
Cash from financing activity	2.01	−78.28	−120	−15.06	72.23	−25.10	−99.32	60.24	57.21	652	391	64.27
Net cash flow	101	46.94	−116	−37.95	0.99	0.00	9.99	3.99	−61.95	3.99	−9.99	67.94
Capex	32.05	6.01	28.02	39.04	78.05	29.04	10.01	27.04	417	618	506	328
Free cash flow	97.69	129	16.95	−8.97	−67.74	21.94	107	−36.87	−121	−653	−450	17.94
CFO / OP %	75.0%	99.0%	61.0%	55.0%	33.0%	78.0%	136.0%	22.9%	532.9%	−13.0%	52.0%	1,325.0%

Kitex Garments ratios

Working-capital days and returns, by year.

Kitex Garments Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	45	64	88	81	99	124	142	145	133	152	126	68
Inventory days	19	21	75	147	190	147	251	153	160	234	164	164
Days payable	33	71	84	71	61	53	76	60	57	78	66	60
Cash conversion cycle	30	15	79	157	228	218	317	238	237	308	224	173
Working capital days	−57	−23	100	139	137	138	243	178	177	208	138	13
ROCE %	—	42.1%	33.0%	24.0%	23.0%	21.0%	11.0%	22.0%	9.0%	7.0%	10.1%	2.0%

Kitex Garments: frequently asked questions

What are the latest quarterly results of Kitex Garments?

For the Jun 2026 quarter, Kitex Garments reported sales of ₹159 Cr, down 19.8% year on year and net profit of −₹16.95 Cr, down 189.5% year on year. The operating margin was 6.0%.

What is the annual revenue of Kitex Garments?

Kitex Garments' sales for the year to Mar 2026 were ₹669 Cr; over the last twelve months they were ₹630 Cr.

What is the net profit of Kitex Garments?

Net profit for the year to Mar 2026 was −₹12.96 Cr, and −₹48.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.16.

How much debt does Kitex Garments have?

Kitex Garments reported borrowings of ₹1,204 Cr at Mar 2026, against cash and equivalents of ₹152 Cr.

What is the free cash flow of Kitex Garments?

Cash from operations was ₹347 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹17.94 Cr.

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