Kitex Garments Limited

Kitex Garments Limited

115.37
INR
+0.09
(+0.08%)
-2.52EPS
31.95BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
22.17
25.62
27.36
24.3
25.63
28.23
34.81
21.45
37.41
26.48
28.9
45.59
31.39
31.89
Basic EPS, GAAP
2.88
4.94
5.5
4.18
3.19
3.58
5.18
2.72
6.27
2.88
2.82
6.95
0.3
-1.72
Free Cash Flow per Basic Share
2.17
4.84
6.47
0.83
-0.54
-3.46
1.1
5.34
-1.86
-6.05
-32.85
-22.6
0.9
- -
Dividend per Share
0.22
0.28
0.56
0.43
0.51
0.3
1.2
0.01
0.5
0.5
0.5
0.5
0.5
- -
Book Value per Share
8.73
13.23
18.52
22.29
25
28.25
32.15
34.88
40.71
43.02
45.34
51.78
51.62
- -
Tangible Book Value per Share
8.72
13.21
18.46
22.16
24.88
28.11
32.12
34.86
40.66
43
45.34
51.78
51.62
- -
Basic Weighted Avg Shares
200
200
200
199
200
200
200
200
200
200
200
200
200
197
Sales/Revenue/Turnover
4,422
5,111
5,458
4,848
5,114
5,632
6,945
4,280
7,463
5,284
5,767
9,096
6,262
6,287
Operating Margin (%)
19.35
29.22
30.77
32.16
22.02
20.69
16.04
18.39
20.21
10.45
14.22
20.61
1.18
-8.69
Depreciation Expense
97
213
213
218
234
273
265
231
214
212
207
157
446
590
Net Income, GAAP
574
985
1,097
835
635
714
1,034
543
1,251
576
563
1,387
59
-340
Effective Tax Rate (%)
34.95
30.46
34.47
35.15
34.86
37.49
25.02
31.23
27.5
28.18
35.62
28.38
257.18
- -
Profit Margin (%)
12.97
19.28
20.1
17.21
12.43
12.69
14.88
12.68
16.77
10.89
9.77
15.25
0.94
-5.4
Working Capital
406
1,225
2,179
2,828
3,069
3,248
3,845
4,533
5,165
3,700
4,195
4,376
1,734
- -
LT Debt
289
268
83
31
6
- -
- -
- -
- -
- -
6,047
9,200
9,806
- -
Total Equity
1,742
2,639
3,696
4,446
4,987
5,635
6,414
6,958
8,122
9,767
10,321
12,098
12,389
- -
Return on Invested Capital (%)
22.25
28.03
24.45
19.1
14.93
12.24
11.48
7.39
13.56
4.14
3.85
6.66
-1.64
- -
Return on Capital (%)
25.29
32.01
27.08
19.07
13.96
12.66
15.58
7.77
16.1
6.48
4.51
7.54
-1.85
- -
Return on Common Equity (%)
38.69
44.98
34.64
20.5
13.47
13.45
17.16
8.12
16.6
6.89
6.39
14.32
0.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,188
- -
LT Borrowings
- -
9,806
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
36,237
28,379
31,954

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,182
- -
Cash, Cash Equivalents & STI
- -
1,684
- -
Accounts Receivable, Net
- -
1,246
- -
Inventories
- -
1,509
- -
Total Current Liabilities
- -
3,448
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,188
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13%
12.46%
2.4%
Free Cash Flow
93.71%
79.76%
-103.96%
Net Income, GAAP
8.68%
24.99%
-95.74%
Sales/Revenue/Turnover
7.03%
16.18%
-31.15%
Total Cash Common Dividend
919.87%
1,809.19%
-0.5%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,904
2,159
2,763
3,002
9,096
2026
1,967
1,221
1,820
1,662
6,262
2027
1,584
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.37
1.87
2.06
1.66
6.95
2026
1.04
-0.08
-0.47
-0.2
0.3
2027
-0.96
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sabu Meckamkunnel Jacob
Full Time Employees
4,512
Sector
Process industries
Industry
Textiles
Address
Building no. VI/496, Kizhakkambalam, Vilangu P.O., Aluva Kochi KL India 683561
IPO Date
Jan 16, 1995
Business
Kitex Garments Limited is an India-based company engaged in the manufacturing and sale of garments. Its core offerings include the production of knitted garments, including babywear, kidswear, and casual wear, primarily under proprietary brands and private label contracts. The company operates through multiple segments including garments manufacturing and ancillary activities of textile and garment production for export and domestic markets. Kitex serves global markets with a focus on outsourcing apparel to international retail brands. Founded in 1992 and headquartered in Kerala, India, Kitex Garments Limited is recognized as one of the leading garment manufacturers in India. The company focuses on high-quality knitted apparel, offering a wide range of products such as infant wear, kid’s wear, and casual clothing. Kitex operates state-of-the-art manufacturing facilities and adheres to international standards for product quality and social compliance. In the past 1-2 years, Kitex Garments has expanded its strategic operations by entering into new partnerships and exploring business expansions to enhance its market presence. Notably, the company has been actively involved in increasing its production capacity and diversification of product offerings to cater to evolving global textile demands. This includes recent advancements in supply chain efficiencies and digitalization initiatives to better serve its multinational clientele. Kitex also continues to emphasize sustainable manufacturing practices within its operations. The company operates primarily in India with a significant export footprint across countries in North America, Europe, and other international markets. Kitex Garments Limited positions itself as a key player in the textile and garment industry, providing comprehensive apparel solutions from design and manufacturing to export, targeting large retail chains and reputed international brands. This comprehensive profile highlights Kitex Garments Limited's established manufacturing capabilities, recent operational enhancements, and focused international market approach, underpinning its standing as a prominent company in the textile and apparel sector.