| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 158 | 197 | −19.5% |
| EBITDA | 10.2 | 34.2 | −70.2% |
| EBITDA margin | 6.4% | 17.4% | −10.9 pts |
| Profit before tax | −13.4 | 28.2 | — |
| Net profit | −17.1 | 19.3 | — |
| EPS | −₹0.45 | ₹1.04 | — |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,249 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 114 | 114 | 39.4 | 49.8 | 45.5 | ||
| 209 | 209 | 177 | 128 | 118 | ||
| 1,199 | 1,199 | 1,082 | 681 | 25.0 | ||
| 3,543 | — | — | — | — | ||
| 629 | 667 | 983 | 617 | 557 | ||
| — | −32.1% | +59.3% | +10.8% | — | ||
| 4.4 | 28.4 | 201 | 101 | 60.9 | ||
| 0.7% | 4.3% | 20.4% | 16.3% | 10.9% | ||
| −54.6 | −16.2 | 185 | 79.8 | 39.7 | ||
| −49.6 | −13.2 | 136 | 55.8 | 56.9 | ||
| −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% | — | ||
| — | 346 | 54.3 | −38.3 | 295 | ||
| — | −328 | −505 | −617 | −416 | ||
| 17.9 | 17.9 | −451 | −655 | −121 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 45.5 | 49.8 | 39.4 | 114.4 | 114.4 | |
| + Minority Interest | 118.4 | 127.5 | 176.8 | 209.0 | 209.0 | |
| + Total Debt | 25.0 | 681.2 | 1,082.5 | 1,199.4 | 1,199.4 | |
| Enterprise Value | — | — | — | — | 3,542.6 | |
| Revenue | 557.0 | 616.9 | 982.8 | 666.9 | 628.7 | |
| Growth %, YoY | — | +10.8 | +59.3 | -32.1 | — | |
| EBITDA | 60.9 | 100.5 | 200.8 | 28.4 | 4.4 | |
| Margin % | 10.93 | 16.29 | 20.43 | 4.25 | 0.70 | |
| EBIT | 39.7 | 79.8 | 185.0 | -16.2 | -54.6 | |
| Net Income | 56.9 | 55.8 | 135.7 | -13.2 | -49.6 | |
| Margin % | 10.22 | 9.05 | 13.81 | -1.98 | -7.89 | |
| EPS, Adj (current shares) | 2.88 | 2.82 | 6.95 | -0.66 | -1.46 | |
| Growth %, YoY | — | -2.1 | +146.3 | -109.5 | — | |
| Cash from Operations | 295.3 | -38.3 | 54.3 | 345.8 | — | |
| Capital Expenditures | -416.0 | -617.0 | -505.1 | -327.9 | — | |
| Free Cash Flow | -120.7 | -655.3 | -450.9 | 17.9 | 17.9 | |
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.
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.
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.
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.
Kitex Garments' market capitalisation was ₹2,288 crore at the 29 October 2026 close: 19.95 crore shares at ₹114.67 each.
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.
In 2026, Kitex Garments has declared one dividend: ₹0.50 with record date 18 September 2026.
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.
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.
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.
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.
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.
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.
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%.
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%.
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.
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%).
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.
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.
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).
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.