alphaveKITEX₹125.77

Kitex Garments Ltd.

₹ CrorePeersGOKEX KPRMILL ICIL PGIL RAYMONDLSL ARVIND ALOKINDS WELSPUNLIVMcap ₹2,509 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	244.1	231.7	1,141.7	1,141.7
+ Capital Work-in-Progress	886.0	1,391.3	946.4	946.4
+ Other Intangibles	0.1	0.0	0.0	0.0
+ Non-current Investments	0.1	0.1	0.1	0.1
+ Other Non-current Financial Assets	17.1	11.2	19.5	19.5
Non-current Financial Assets	17.2	11.2	19.5	19.5
+ Deferred Tax Assets	2.8	6.9	—	—
+ Other Non-current Assets	193.4	221.3	416.2	416.2
Total Non-current Assets	1,343.5	1,862.4	2,523.8	2,523.8
Current Assets
+ Inventories	164.1	190.7	150.9	150.9
+ Trade Receivables	256.8	339.5	124.6	124.6
+ Cash & Cash Equivalents	49.8	39.4	114.4	114.4
+ Other Bank Balances	19.4	28.3	37.9	37.9
+ Other Current Financial Assets	29.0	32.8	16.1	16.1
Current Financial Assets	355.1	440.0	293.0	293.0
+ Other Current Assets	62.4	93.5	74.3	74.3
Total Current Assets	581.6	724.2	518.2	518.2
Total Assets	1,925.1	2,586.6	3,042.1	3,042.1
Equity
+ Equity Share Capital	6.7	20.0	20.0	20.0
+ Other Equity / Reserves	897.9	1,013.0	1,009.9	1,009.9
Equity — Owners of Parent	904.6	1,033.0	1,029.8	1,029.8
+ Minority Interest	127.5	176.8	209.0	209.0
Total Equity	1,032.1	1,209.8	1,238.9	1,238.9
Liabilities
+ Borrowings — Non-current	604.7	920.0	980.6	980.6
Non-current Financial Liabilities	604.7	920.0	980.6	980.6
+ Provisions — Non-current	9.9	11.7	15.0	15.0
+ Deferred Tax Liabilities	2.6	0.0	0.0	0.0
+ Other Non-current Liabilities	113.8	158.5	462.9	462.9
Non-current Liabilities	730.9	1,090.2	1,458.4	1,458.4
+ Borrowings — Current	76.5	162.5	218.8	218.8
+ Trade Payables	55.1	77.4	55.4	55.4
+ Other Current Financial Liab	3.2	6.3	26.3	26.3
Current Financial Liabilities	134.8	246.2	300.5	300.5
+ Provisions — Current	4.1	4.5	1.2	1.2
+ Current Tax Liabilities	19.1	29.6	21.3	21.3
+ Other Current Liabilities	4.0	6.3	21.7	21.7
Current Liabilities	162.0	286.6	344.8	344.8
Total Liabilities	893.0	1,376.8	1,803.2	1,803.2
Total Equity & Liabilities	1,925.1	2,586.6	3,042.1	3,042.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	3.8	3.0	3.0
+ Dues to Other Creditors — Current	—	73.6	52.4	52.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.