Kitex Garments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 201.31 | 315.60 | 287.88 |
| Operating Expense | 159.68 | 251.99 | 222.51 |
| Net Profit | 26.05 | 39.61 | 43.45 |
| Net Profit Margin | 12.94 | 12.55 | 15.09 |
| Earning Per Share | 1.31 | 1.99 | 6.53 |
| EBIDTA | 43.14 | 66.25 | 66.42 |
| Effective Tax Rate | 24.98 | 29.10 | 24.14 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 201.31 |
| Operating Expense | 159.68 |
| Net Profit | 26.05 |
| Net Profit Margin | 12.94 |
| Earning Per Share | 1.31 |
| EBIDTA | 43.14 |
| Effective Tax Rate | 24.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 982.80 | 616.92 | 557.00 |
| Operating Expenses Annual | 782.93 | 514.47 | 492.97 |
| Operating Profit Annual | 236.48 | 127.12 | 107.10 |
| Interest Annual | 14.02 | 7.33 | 4.47 |
| Depreciation | 15.67 | 20.22 | 20.72 |
| Net Profit Annual | 152.95 | 68.19 | 59.42 |
| Tax Annual | 53.80 | 30.89 | 22.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 982.80 |
| Operating Expenses Annual | 782.93 |
| Operating Profit Annual | 236.48 |
| Interest Annual | 14.02 |
| Depreciation | 15.67 |
| Net Profit Annual | 152.95 |
| Tax Annual | 53.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 46.46 | 41.79 | 106.97 |
| Cash Flow from Operations | 78.30 | -30.11 | 241.84 |
| Cash Flow from Investing | -151.66 | -2.10 | -244.05 |
| Cash Flow from Financing | 61.97 | 36.88 | -62.98 |
| Cash Flow at the End | 35.08 | 46.46 | 41.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 46.46 |
| Cash Flow from Operations | 78.30 |
| Cash Flow from Investing | -151.66 |
| Cash Flow from Financing | 61.97 |
| Cash Flow at the End | 35.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.06 | 20.61 | 19.23 |
| PBIT Margin (%) | 22.46 | 17.25 | 15.42 |
| PBT Margin (%) | 20.86 | 14.90 | 11.97 |
| Net PROFIT Margin (%) | 15.56 | 11.05 | 10.67 |
| Return On Networth / Equity (%) | 14.79 | 7.30 | 6.75 |
| Return On Networth /Employed (%) | 18.87 | 10.64 | 9.13 |
| Return On Assets (%) | 13.07 | 6.85 | 6.29 |
| Total Debt / Equity (X) | 0.12 | 0.05 | 0.06 |
| Asset Turnover Ratio (%) | 0.84 | 0.62 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.06 |
| PBIT Margin (%) | 22.46 |
| PBT Margin (%) | 20.86 |
| Net PROFIT Margin (%) | 15.56 |
| Return On Networth / Equity (%) | 14.79 |
| Return On Networth /Employed (%) | 18.87 |
| Return On Assets (%) | 13.07 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 114.07 | 133.89 | 151.86 |
| Total Current Assets Annual | 556.12 | 453.59 | 691.18 |
| Non Current Assets Annual | 589.55 | 555.93 | 345.05 |
| Total Shareholders Funds Annual | 963.00 | 904.89 | 854.73 |
| Total Assets Annual | 1,145.67 | 1,009.52 | 1,036.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 114.07 |
| Total Current Assets Annual | 556.12 |
| Non Current Assets Annual | 589.55 |
| Total Shareholders Funds Annual | 963.00 |
| Total Assets Annual | 1,145.67 |
EPS (INR)
Expected
1.04
Reported
1.04
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
