Kitex Garments financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹158cr−19.5% on Q1 FY26
Net profit
−₹17.1cr₹19.3 cr in Q1 FY26
EBITDA margin
6.4%−10.9 pts on Q1 FY26
EPS
−₹0.45₹1.04 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue158197−19.5%
EBITDA10.234.2−70.2%
EBITDA margin6.4%17.4%−10.9 pts
Profit before tax−13.428.2—
Net profit−17.119.3—
EPS−₹0.45₹1.04—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹158 crNet profit₹−17.1 crNet margin−10.8%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,249————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
11411439.449.845.5
209209177128118
1,1991,1991,08268125.0
3,543————
629667983617557
—−32.1%+59.3%+10.8%—
4.428.420110160.9
0.7%4.3%20.4%16.3%10.9%
−54.6−16.218579.839.7
−49.6−13.213655.856.9
−7.9%−2.0%13.8%9.1%10.2%
−₹1.46−₹0.66₹6.95₹2.82₹2.88
—−109.5%+146.3%−2.1%—
—34654.3−38.3295
—−328−505−617−416
17.917.9−451−655−121
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KITEX₹112.71

Kitex Garments Ltd.

· Textiles
₹ CrorePeersGOKEXKPRMILLICILPGILRAYMONDLSLARVINDALOKINDSWELSPUNLIVMcap ₹2,249 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————2,248.6
- Cash, Equiv & ST Investments45.549.839.4114.4114.4
+ Minority Interest118.4127.5176.8209.0209.0
+ Total Debt25.0681.21,082.51,199.41,199.4
Enterprise Value————3,542.6
Revenue557.0616.9982.8666.9628.7
Growth %, YoY—+10.8+59.3-32.1—
EBITDA60.9100.5200.828.44.4
Margin %10.9316.2920.434.250.70
EBIT39.779.8185.0-16.2-54.6
Net Income56.955.8135.7-13.2-49.6
Margin %10.229.0513.81-1.98-7.89
EPS, Adj (current shares)2.882.826.95-0.66-1.46
Growth %, YoY—-2.1+146.3-109.5—
Cash from Operations295.3-38.354.3345.8—
Capital Expenditures-416.0-617.0-505.1-327.9—
Free Cash Flow-120.7-655.3-450.917.917.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Kitex Garments financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Kitex Garments (NSE: KITEX) had a market capitalisation of ₹2,288 crore at the 29 October 2026 close (₹114.67 a share) and a price-to-book ratio of 2.22. In FY26 its consolidated net loss was ₹13.2 crore on revenue of ₹667 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹9 crore. Its debt-to-equity ratio was 0.97 on 31 March 2026. Promoters held 56.66% of the shares on 30 September 2026.

Share price used
₹114.67 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026
Share price and live chart
₹114.67 · 29 Oct close

Kitex Garments at a glance · consolidated

Market cap
₹2,288 Crat ₹114.67 · 29 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
2.22book value ₹51.62 a share
ROE (FY26)
−1.3%−15.6 pts vs FY25ROCE −0.7%
Debt to equity
0.97net debt ₹1,047 Cr
Promoter holding
56.66%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.44%₹0.50 a share in 12 months
Net worth
₹1,030 Cr−0.3% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹17.9 Cr

Questions

What is the Kitex Garments PE ratio today?

Kitex Garments' PE ratio is not meaningful at the 29 October 2026 close: its consolidated net profit attributable to shareholders over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹29.2 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹2,288 crore at ₹114.67 a share.

What is the Kitex Garments PB ratio (price to book value)?

Kitex Garments' price-to-book (PB) ratio is 2.22 at the 29 October 2026 close: a market capitalisation of ₹2,288 crore divided by shareholders' equity (book value) of ₹1,030 crore on 31 March 2026. That is a book value of ₹51.62 per share against a share price of ₹114.67.

What is the Kitex Garments book value per share?

Kitex Garments' book value per share was ₹51.62 on 31 March 2026: shareholders' equity of ₹1,030 crore divided by the 19.95 crore shares in issue, down 0.3% from ₹51.78 a year earlier. The share price at the 29 October 2026 close was ₹114.67.

What is the Kitex Garments market cap?

Kitex Garments' market capitalisation was ₹2,288 crore at the 29 October 2026 close: 19.95 crore shares at ₹114.67 each.

What is the Kitex Garments EPS?

Kitex Garments' basic earnings per share (EPS) were ₹0.30 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹1.20.

What is the Kitex Garments dividend in 2026 and its record date?

In 2026, Kitex Garments has declared one dividend: ₹0.50 with record date 18 September 2026.

Is Kitex Garments debt free?

No. Kitex Garments had borrowings of ₹1,199 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.97. Its cash and current investments were ₹152 crore, so its net debt was ₹1,047 crore.

What is the Kitex Garments debt to equity ratio?

Kitex Garments' debt-to-equity ratio was 0.97 on 31 March 2026: borrowings of ₹1,199 crore against total equity of ₹1,239 crore. A year earlier, on 31 March 2025, it was 0.89.

What is the Kitex Garments promoter holding?

Promoters held 56.66% of Kitex Garments on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Kitex Garments net worth?

Kitex Garments' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,030 crore on 31 March 2026, down 0.3% from ₹1,033 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,288 crore at the 29 October 2026 close.

What is the Kitex Garments dividend yield?

Kitex Garments' dividend yield is 0.44% at the 29 October 2026 close: dividends of ₹0.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹114.67. They were ₹0.50 on 18 September 2026.

What is the Kitex Garments free cash flow?

In FY26, Kitex Garments generated ₹346 crore of cash from operations and spent ₹328 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹17.9 crore. In FY25 it was −₹451 crore.

What is the Kitex Garments ROE and ROCE?

In FY26, Kitex Garments' return on equity (ROE) was −1.3% and its return on capital employed (ROCE) was −0.7%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 14.3% and ROCE 9.1%.

What is the Kitex Garments shareholding pattern?

On 30 September 2026, Kitex Garments' shares were held by promoters 56.66%, foreign portfolio investors (FII/FPI) 0.87%, domestic institutions (DII) 0.12% (including mutual funds at 0.12%) and retail and other non-institutional investors 42.36%. Over the year, FII holding was down 0.29 percentage points from 1.16% and DII holding was down 0.22 percentage points from 0.34%.

What are the Kitex Garments latest quarterly results?

Kitex Garments' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net loss ₹9 crore, against a profit of ₹20.8 crore in Q1 FY26; revenue from operations ₹158 crore, down 19.5% year on year.

What is the Kitex Garments revenue and profit in FY26?

In FY26 (April 2025–March 2026), Kitex Garments' consolidated net loss was ₹13.2 crore, against a profit of ₹139 crore in FY25, on revenue from operations of ₹667 crore (down 32.1%).

When are the Kitex Garments next results?

Kitex Garments will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.

Kitex Garments vs Gokaldas Exports: how do they compare?

In FY26, Kitex Garments earned net profit attributable to shareholders of ₹13.2 crore on revenue of ₹667 crore, against ₹100 crore on ₹3,988 crore for Gokaldas Exports. Kitex Garments' operating margin was −2.4% (Gokaldas Exports 4.8%) and its return on equity −1.3% (Gokaldas Exports 4.7%). At the 29 October 2026 close, Kitex Garments' market capitalisation was ₹2,288 crore against ₹4,735 crore for Gokaldas Exports.

How does Kitex Garments compare with its peers?

On FY26 consolidated figures, against Gokaldas Exports, K.P.R. Mill and Indo Count Industries: Kitex Garments' operating margin of −2.4% is the lowest of the four (Gokaldas Exports 4.8%, K.P.R. Mill 15.8%, Indo Count Industries 5.6%; peer average 8.7%); its return on equity of −1.3% is the lowest of the four (Gokaldas Exports 4.7%, K.P.R. Mill 16.2%, Indo Count Industries 5.5%; peer average 8.8%); its revenue growth over three years of 6.2% a year is the third highest of the four (Gokaldas Exports 21.5% a year, K.P.R. Mill 2.4% a year, Indo Count Industries 11.2% a year; peer average 11.7% a year).

Where do these Kitex Garments figures come from?

From Kitex Garments' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.