Kitex Garments Share Price & Earnings Call Analysis

Financials of Kitex Garments

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kitex Garments

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +6898146134164173190216276300197122182
Expenses +70104132115132139150161222249162138174
Operating Profit-2-6141933354055545134-168
OPM %-2%-7%10%14%20%20%21%25%20%17%17%-13%5%
Other Income +317262333851305
Interest20122323454813
Depreciation55555554433813
Profit before tax-55101928303650554828-2-12
Tax %-19%45%24%29%47%34%27%27%27%33%32%171%37%
Net Profit +-4381315202737413219-6-17
EPS in Rs-0.200.170.390.670.761.011.371.872.061.661.04-0.08-0.47

Financials of Kitex Garments

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +511546546557607739455788557617983801
Expenses +340357376423468607355618496516782723
Operating Profit1711891701341391321001716110120178
OPM %34%35%31%24%23%18%22%22%11%16%20%10%
Other Income +132032223942744141940
Interest2116964734471429
Depreciation212122232726232121211628
Profit before tax14217114210713013879173798719061
Tax %30%34%35%35%37%25%31%28%28%36%28%
Net Profit +9911083647110354125575613628
EPS in Rs4.945.504.183.193.585.182.726.272.882.826.952.15
Dividend Payout %6%6%9%16%14%10%18%8%17%18%7%

Financials of Kitex Garments

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital55577777772020
Reserves2593604404925576356898068528981,0131,022
Borrowings +161110889096073256811,0821,184
Other Liabilities +110101102931049892108251339471516
Total Liabilities5355765556007588357879941,1341,9252,5872,742
Fixed Assets +188173173172214234227243264244232635
CWIP011634402120122928861,3911,283
Investments021900000000
Other Assets +347400366385503581540739578795964824
Total Assets5355765556007588357879941,1341,9252,5872,742

Financials of Kitex Garments

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1281354529951116-10295-3854
Cash from Investing Activity +-30-10-41-51-79-26-8-46-415-607-455
Cash from Financing Activity +2-78-120-1572-25-996057650390
Net Cash Flow10147-116-3810104-624-10
Free Cash Flow9812917-9-6822107-37-121-655-451
CFO/OP75%99%61%55%33%78%136%23%533%-13%52%

Financials of Kitex Garments

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days4564888199124142145133152126
Inventory Days202276148191148252154161235165
Days Payable3472857262547761587967
Cash Conversion Cycle301579157228218317238237308224
Working Capital Days-58-2499138136137242177176207137
ROCE %42%33%24%23%21%11%22%9%7%10%

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