KITEX125.77

Kitex Garments Ltd.

· Textiles
₹ CrorePeersGOKEXKPRMILLICILPGILRAYMONDLSLARVINDALOKINDSWELSPUNLIVMcap ₹2,509 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)201.37158.44184.40184.40
Receivable Days (DSO)151.94126.1068.2068.20
Payable Days (DPO)67.6264.2967.6861.00
Cash Conversion Cycle (days)285.69220.25184.92191.60
Working Capital Turnover1.472.253.853.62
Asset Turnover0.320.380.220.22
Cash Conversion (CFO/Net Income)-0.690.40-26.18-26.18
CFO/EBITDA-0.380.2712.1912.19
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 agreementXBRL cross-verified ✓ 95%.