Kitex Garments Ltd
KITEX
Readymade Garments/ Apparells
₹ 204.58
Price
₹ 4,081
Market Cap
Small Cap
45.40
P/E Ratio
📊 Score Snapshot
16.32 / 25
Performance
25 / 25
Valuation
4.87 / 20
Growth
7.0 / 30
Profitability
53.19 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 99.45 | -6.82 | 327.06 | 53.66 | 142.31 | 119.19 | 49.47 | 73.67 |
| Adj Cash EBITDA Margin | 11.80 | -1.27 | 46.99 | 8.31 | 28.35 | 17.48 | 9.28 | 13.59 |
| Adj Cash EBITDA To EBITDA | 0.45 | -0.06 | 3.11 | 0.27 | 1.36 | 0.70 | 0.31 | 0.54 |
| Adj Cash EPS | 0.95 | -3.32 | 13.90 | -0.89 | 4.63 | 2.56 | -2.07 | 0.04 |
| Adj Cash PAT | 16.06 | -65.95 | 279.00 | -17.83 | 92.00 | 50.95 | -41.04 | 0.86 |
| Adj Cash PAT To PAT | 0.12 | -1.18 | 4.89 | -0.14 | 1.70 | 0.49 | -0.58 | 0.01 |
| Adj Cash PE | 181.33 | - | 3.28 | - | 7.24 | 11.22 | - | 1,862 |
| Adj EPS | 6.95 | 2.82 | 2.88 | 6.28 | 2.72 | 5.18 | 3.58 | 3.18 |
| Adj EV To Cash EBITDA | 43.17 | - | 2.21 | 30.20 | 3.62 | 4.70 | 13.75 | 20.40 |
| Adj EV To EBITDA | 19.56 | 16.12 | 6.89 | 8.24 | 4.94 | 3.27 | 4.21 | 11.00 |
| Adj Number Of Shares | 20.00 | 19.86 | 20.14 | 19.94 | 19.85 | 19.88 | 19.83 | 20.06 |
| Adj PE | 24.85 | 24.49 | 15.83 | 13.43 | 12.33 | 5.55 | 9.58 | 25.07 |
| Adj Peg | 0.17 | - | - | 0.10 | - | 0.12 | 0.76 | - |
| Bvps | 60.50 | 52.01 | 48.51 | 40.77 | 35.06 | 32.29 | 28.44 | 24.88 |
| Cash Conversion Cycle | 224.00 | 308.00 | 237.00 | 238.00 | 317.00 | 218.00 | 228.00 | 157.00 |
| Cash ROCE | -23.13 | -48.43 | -11.91 | -2.79 | 14.86 | 7.67 | -15.27 | -1.88 |
| Cash Roic | -23.11 | -44.42 | -13.32 | -4.63 | 12.93 | 3.02 | -16.25 | -2.19 |
| Cash Revenue | 843.00 | 538.00 | 696.00 | 646.00 | 502.00 | 682.00 | 533.00 | 542.00 |
| Cash Revenue To Revenue | 0.86 | 0.87 | 1.25 | 0.82 | 1.10 | 0.92 | 0.88 | 0.97 |
| Dio | 165.00 | 235.00 | 161.00 | 154.00 | 252.00 | 148.00 | 191.00 | 148.00 |
| Dpo | 67.00 | 79.00 | 58.00 | 61.00 | 77.00 | 54.00 | 62.00 | 72.00 |
| Dso | 126.00 | 152.00 | 133.00 | 145.00 | 142.00 | 124.00 | 99.00 | 81.00 |
| Dividend Yield | 0.28 | 0.73 | 1.07 | 0.59 | 1.46 | 1.80 | 1.44 | 0.64 |
| EV | 4,293 | 1,857 | 723.98 | 1,621 | 514.97 | 560.55 | 680.09 | 1,503 |
| EV To EBITDA | 19.57 | 16.13 | 6.89 | 8.25 | 4.94 | 3.27 | 4.21 | 10.98 |
| EV To Fcff | - | - | - | - | 4.97 | 23.24 | - | - |
| Fcfe | -59.94 | -0.95 | -164.00 | 49.17 | 9.00 | 53.95 | -9.04 | -13.14 |
| Fcfe Margin | -7.11 | -0.18 | -23.56 | 7.61 | 1.79 | 7.91 | -1.70 | -2.42 |
| Fcfe To Adj PAT | -0.44 | -0.02 | -2.88 | 0.39 | 0.17 | 0.52 | -0.13 | -0.21 |
| Fcff | -476.58 | -666.50 | -144.14 | -41.35 | 103.63 | 24.12 | -100.83 | -10.61 |
| Fcff Margin | -56.53 | -123.88 | -20.71 | -6.40 | 20.64 | 3.54 | -18.92 | -1.96 |
| Fcff To NOPAT | -3.60 | -12.94 | -4.99 | -0.38 | 1.97 | 0.30 | -1.65 | -0.16 |
| Market Cap | 3,456 | 1,373 | 917.98 | 1,682 | 665.97 | 571.55 | 689.09 | 1,601 |
| PB | 2.86 | 1.33 | 0.94 | 2.07 | 0.96 | 0.89 | 1.22 | 3.21 |
| PE | 24.86 | 24.51 | 15.83 | 13.45 | 12.33 | 5.55 | 9.71 | 25.02 |
| Peg | 0.17 | - | - | 0.10 | - | 0.12 | 0.79 | - |
| PS | 3.52 | 2.22 | 1.65 | 2.13 | 1.46 | 0.77 | 1.14 | 2.87 |
| ROCE | 7.27 | 4.47 | 6.43 | 16.05 | 7.75 | 15.57 | 12.66 | 14.16 |
| ROE | 12.13 | 5.58 | 6.37 | 16.59 | 8.07 | 17.07 | 13.35 | 13.53 |
| Roic | 6.42 | 3.43 | 2.67 | 12.06 | 6.57 | 9.89 | 9.86 | 13.67 |
| Share Price | 172.81 | 69.12 | 45.58 | 84.33 | 33.55 | 28.75 | 34.75 | 79.82 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122.10 | 196.69 | 300.17 | 276.32 | 215.88 | 190.44 | 173.05 | 164.13 | 133.96 | 145.78 | 97.71 | 68.22 | 141.67 | 249.00 |
| Interest | 8.24 | 3.54 | 4.98 | 3.53 | 3.41 | 2.09 | 2.84 | 1.89 | 1.75 | 0.85 | 0.09 | 1.86 | 1.16 | 1.00 |
| Expenses - | 138.06 | 162.50 | 249.03 | 221.92 | 161.04 | 150.06 | 138.54 | 131.54 | 114.53 | 131.80 | 104.20 | 69.76 | 114.50 | 208.00 |
| Other Income - | 12.39 | 0.72 | 4.68 | 8.04 | 3.10 | 2.71 | 3.24 | 2.50 | 6.12 | 2.39 | 17.13 | 3.43 | 8.89 | 14.61 |
| Exceptional Items | 17.50 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 7.98 | 3.17 | 3.16 | 3.66 | 4.23 | 4.69 | 5.08 | 5.20 | 5.14 | 5.28 | 5.14 | 5.23 | 5.39 | 5.00 |
| Profit Before Tax | -2.29 | 28.20 | 47.68 | 55.25 | 50.30 | 36.31 | 29.83 | 28.00 | 18.66 | 10.24 | 5.41 | -5.20 | 29.51 | 50.00 |
| Tax % | -171.62 | 31.56 | 33.26 | 26.68 | 26.98 | 26.49 | 33.83 | 46.54 | 28.67 | 23.73 | 45.10 | 18.85 | 26.80 | 26.00 |
| Net Profit - | -6.22 | 19.30 | 31.82 | 40.51 | 36.73 | 26.69 | 19.74 | 14.97 | 13.31 | 7.81 | 2.97 | -4.22 | 21.60 | 37.00 |
| Minority Share | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | 0.05 |
| Exceptional Items At | 14.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | -20.00 | 19.00 | 32.00 | 41.00 | 37.00 | 27.00 | 20.00 | 15.00 | 13.00 | 8.00 | 3.00 | -4.00 | 22.00 | 36.57 |
| Profit For PE | -5.00 | 21.00 | 33.00 | 41.00 | 37.00 | 27.00 | 20.00 | 15.00 | 13.00 | 8.00 | 3.00 | -4.00 | 22.00 | 36.62 |
| Profit For EPS | -2.00 | 21.00 | 33.00 | 41.00 | 37.00 | 27.00 | 20.00 | 15.00 | 13.00 | 8.00 | 3.00 | -4.00 | 22.00 | 36.62 |
| EPS In Rs | -0.08 | 1.04 | 1.66 | 2.06 | 1.87 | 1.37 | 1.01 | 0.76 | 0.67 | 0.39 | 0.17 | -0.20 | 1.09 | 1.84 |
| PAT Margin % | -5.09 | 9.81 | 10.60 | 14.66 | 17.01 | 14.01 | 11.41 | 9.12 | 9.94 | 5.36 | 3.04 | -6.19 | 15.25 | 14.86 |
| PBT Margin | -1.88 | 14.34 | 15.88 | 19.99 | 23.30 | 19.07 | 17.24 | 17.06 | 13.93 | 7.02 | 5.54 | -7.62 | 20.83 | 20.08 |
| Tax | 3.93 | 8.90 | 15.86 | 14.74 | 13.57 | 9.62 | 10.09 | 13.03 | 5.35 | 2.43 | 2.44 | -0.98 | 7.91 | 13.00 |
| Yoy Profit Growth % | -113.00 | -24.00 | 64.00 | 172.00 | 181.00 | 248.00 | 499.00 | 469.00 | -39.00 | -79.00 | -92.00 | -112.00 | -16.00 | 78.55 |
| Adj Ebit | -11.55 | 31.74 | 52.66 | 58.78 | 53.71 | 38.40 | 32.67 | 29.89 | 20.41 | 11.09 | 5.50 | -3.34 | 30.67 | 50.61 |
| Adj EBITDA | -3.57 | 34.91 | 55.82 | 62.44 | 57.94 | 43.09 | 37.75 | 35.09 | 25.55 | 16.37 | 10.64 | 1.89 | 36.06 | 55.61 |
| Adj EBITDA Margin | -2.92 | 17.75 | 18.60 | 22.60 | 26.84 | 22.63 | 21.81 | 21.38 | 19.07 | 11.23 | 10.89 | 2.77 | 25.45 | 22.33 |
| Adj Ebit Margin | -9.46 | 16.14 | 17.54 | 21.27 | 24.88 | 20.16 | 18.88 | 18.21 | 15.24 | 7.61 | 5.63 | -4.90 | 21.65 | 20.33 |
| Adj PAT | 41.31 | 19.30 | 31.82 | 40.51 | 36.73 | 26.69 | 19.74 | 14.97 | 13.31 | 7.81 | 2.97 | -4.22 | 21.60 | 37.00 |
| Adj PAT Margin | 33.83 | 9.81 | 10.60 | 14.66 | 17.01 | 14.01 | 11.41 | 9.12 | 9.94 | 5.36 | 3.04 | -6.19 | 15.25 | 14.86 |
| Ebit | -29.05 | 31.74 | 52.66 | 58.78 | 53.71 | 38.40 | 32.67 | 29.89 | 20.41 | 11.09 | 5.50 | -3.34 | 30.67 | 50.61 |
| EBITDA | -21.07 | 34.91 | 55.82 | 62.44 | 57.94 | 43.09 | 37.75 | 35.09 | 25.55 | 16.37 | 10.64 | 1.89 | 36.06 | 55.61 |
| EBITDA Margin | -17.26 | 17.75 | 18.60 | 22.60 | 26.84 | 22.63 | 21.81 | 21.38 | 19.07 | 11.23 | 10.89 | 2.77 | 25.45 | 22.33 |
| Ebit Margin | -23.79 | 16.14 | 17.54 | 21.27 | 24.88 | 20.16 | 18.88 | 18.21 | 15.24 | 7.61 | 5.63 | -4.90 | 21.65 | 20.33 |
| NOPAT | -65.03 | 21.23 | 32.02 | 37.20 | 36.96 | 26.24 | 19.47 | 14.64 | 10.19 | 6.64 | -6.38 | -5.49 | 15.94 | 26.64 |
| NOPAT Margin | -53.26 | 10.79 | 10.67 | 13.46 | 17.12 | 13.78 | 11.25 | 8.92 | 7.61 | 4.55 | -6.53 | -8.05 | 11.25 | 10.70 |
| Operating Profit | -23.94 | 31.02 | 47.98 | 50.74 | 50.61 | 35.69 | 29.43 | 27.39 | 14.29 | 8.70 | -11.63 | -6.77 | 21.78 | 36.00 |
| Operating Profit Margin | -19.61 | 15.77 | 15.98 | 18.36 | 23.44 | 18.74 | 17.01 | 16.69 | 10.67 | 5.97 | -11.90 | -9.92 | 15.37 | 14.46 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 983.00 | 617.00 | 557.00 | 788.00 | 455.00 | 739.00 | 607.00 | 557.00 | 546.00 | 546.00 | 511.00 |
| Interest | 14.00 | 7.00 | 4.00 | 4.00 | 3.00 | 7.00 | 4.00 | 6.00 | 9.00 | 16.00 | 21.00 |
| Expenses - | 782.00 | 516.00 | 496.00 | 618.00 | 355.00 | 607.00 | 468.00 | 423.00 | 376.00 | 357.00 | 340.00 |
| Other Income - | 18.45 | 14.18 | 44.06 | 26.66 | 4.31 | 39.19 | 22.47 | 2.67 | 3.46 | 19.82 | 13.42 |
| Exceptional Items | 0.09 | 0.07 | - | 0.23 | - | -0.07 | -0.08 | -0.24 | -0.34 | -0.12 | -0.59 |
| Depreciation | 16.00 | 21.00 | 21.00 | 21.00 | 23.00 | 26.00 | 27.00 | 23.00 | 22.00 | 21.00 | 21.00 |
| Profit Before Tax | 190.00 | 87.00 | 79.00 | 173.00 | 79.00 | 138.00 | 130.00 | 107.00 | 142.00 | 171.00 | 142.00 |
| Tax % | 28.42 | 35.63 | 27.85 | 27.75 | 31.65 | 25.36 | 45.38 | 40.19 | 41.55 | 35.67 | 30.28 |
| Net Profit - | 136.00 | 56.00 | 57.00 | 125.00 | 54.00 | 103.00 | 71.00 | 64.00 | 83.00 | 110.00 | 99.00 |
| Profit From Associates | - | - | - | - | - | - | -10.00 | -6.00 | -9.00 | -2.00 | - |
| Minority Share | 3.00 | - | 1.00 | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 136.00 | 56.00 | 57.00 | 125.00 | 54.00 | 103.00 | 72.00 | 64.00 | 84.00 | 110.00 | 99.00 |
| Profit For PE | 139.00 | 56.00 | 58.00 | 125.00 | 54.00 | 103.00 | 72.00 | 64.00 | 84.00 | 110.00 | 99.00 |
| Profit For EPS | 139.00 | 56.00 | 58.00 | 125.00 | 54.00 | 103.00 | 71.00 | 64.00 | 83.00 | 110.00 | 99.00 |
| EPS In Rs | 6.95 | 2.82 | 2.88 | 6.27 | 2.72 | 5.18 | 3.58 | 3.19 | 4.18 | 5.50 | 4.94 |
| Dividend Payout % | 7.00 | 18.00 | 17.00 | 8.00 | 18.00 | 10.00 | 14.00 | 16.00 | 9.00 | 6.00 | 6.00 |
| PAT Margin % | 13.84 | 9.08 | 10.23 | 15.86 | 11.87 | 13.94 | 11.70 | 11.49 | 15.20 | 20.15 | 19.37 |
| PBT Margin | 19.33 | 14.10 | 14.18 | 21.95 | 17.36 | 18.67 | 21.42 | 19.21 | 26.01 | 31.32 | 27.79 |
| Tax | 54.00 | 31.00 | 22.00 | 48.00 | 25.00 | 35.00 | 59.00 | 43.00 | 59.00 | 61.00 | 43.00 |
| Adj Ebit | 203.45 | 94.18 | 84.06 | 175.66 | 81.31 | 145.19 | 134.47 | 113.67 | 151.46 | 187.82 | 163.42 |
| Adj EBITDA | 219.45 | 115.18 | 105.06 | 196.66 | 104.31 | 171.19 | 161.47 | 136.67 | 173.46 | 208.82 | 184.42 |
| Adj EBITDA Margin | 22.32 | 18.67 | 18.86 | 24.96 | 22.93 | 23.17 | 26.60 | 24.54 | 31.77 | 38.25 | 36.09 |
| Adj Ebit Margin | 20.70 | 15.26 | 15.09 | 22.29 | 17.87 | 19.65 | 22.15 | 20.41 | 27.74 | 34.40 | 31.98 |
| Adj PAT | 136.06 | 56.05 | 57.00 | 125.17 | 54.00 | 102.95 | 70.96 | 63.86 | 82.80 | 109.92 | 98.59 |
| Adj PAT Margin | 13.84 | 9.08 | 10.23 | 15.88 | 11.87 | 13.93 | 11.69 | 11.46 | 15.16 | 20.13 | 19.29 |
| Ebit | 203.36 | 94.11 | 84.06 | 175.43 | 81.31 | 145.26 | 134.55 | 113.91 | 151.80 | 187.94 | 164.01 |
| EBITDA | 219.36 | 115.11 | 105.06 | 196.43 | 104.31 | 171.26 | 161.55 | 136.91 | 173.80 | 208.94 | 185.01 |
| EBITDA Margin | 22.32 | 18.66 | 18.86 | 24.93 | 22.93 | 23.17 | 26.61 | 24.58 | 31.83 | 38.27 | 36.21 |
| Ebit Margin | 20.69 | 15.25 | 15.09 | 22.26 | 17.87 | 19.66 | 22.17 | 20.45 | 27.80 | 34.42 | 32.10 |
| NOPAT | 132.42 | 51.50 | 28.86 | 107.65 | 52.63 | 79.12 | 61.17 | 66.39 | 86.51 | 108.07 | 104.58 |
| NOPAT Margin | 13.47 | 8.35 | 5.18 | 13.66 | 11.57 | 10.71 | 10.08 | 11.92 | 15.84 | 19.79 | 20.47 |
| Operating Profit | 185.00 | 80.00 | 40.00 | 149.00 | 77.00 | 106.00 | 112.00 | 111.00 | 148.00 | 168.00 | 150.00 |
| Operating Profit Margin | 18.82 | 12.97 | 7.18 | 18.91 | 16.92 | 14.34 | 18.45 | 19.93 | 27.11 | 30.77 | 29.35 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 194.11 | - | 181.59 | - | 161.12 | 139.91 | 119.04 | 95.93 | 69.71 |
| Advance From Customers | - | 1.00 | - | - | - | 1.00 | 3.00 | 1.00 | - | 1.00 |
| Average Capital Employed | 2,194 | 2,004 | 1,660 | 1,358 | - | 943.00 | 790.50 | 717.00 | 696.00 | 580.00 |
| Average Invested Capital | 2,070 | 2,062 | 1,554 | 1,500 | - | 1,082 | 892.50 | 801.50 | 800.00 | 620.50 |
| Average Total Assets | 2,508 | 2,256 | 1,884 | 1,530 | - | 1,064 | 890.50 | 811.00 | 796.50 | 679.00 |
| Average Total Equity | 1,164 | 1,122 | 1,051 | 1,005 | - | 895.00 | 754.50 | 669.00 | 603.00 | 531.50 |
| Cwip | 1,283 | 1,391 | 1,103 | 886.00 | 494.00 | 292.00 | 12.00 | 20.00 | 21.00 | 40.00 |
| Capital Employed | 2,397 | 2,293 | 1,991 | 1,714 | 1,329 | 1,001 | 885.00 | 696.00 | 738.00 | 654.00 |
| Cash Equivalents | 134.00 | 68.00 | 76.00 | 69.00 | 126.00 | 101.00 | 134.00 | 151.00 | 107.00 | 99.00 |
| Fixed Assets | 635.00 | 232.00 | 236.00 | 244.00 | 254.00 | 264.00 | 243.00 | 227.00 | 234.00 | 214.00 |
| Gross Block | - | 425.86 | - | 425.74 | - | 424.87 | 382.99 | 346.48 | 329.54 | 284.10 |
| Inventory | 226.00 | 191.00 | 227.00 | 164.00 | 132.00 | 117.00 | 155.00 | 134.00 | 130.00 | 129.00 |
| Invested Capital | 2,235 | 2,225 | 1,905 | 1,900 | 1,203 | 1,101 | 1,064 | 721.00 | 882.00 | 718.00 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Loans N Advances | 27.00 | 1.00 | 9.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Long Term Borrowings | 967.00 | 920.00 | 746.00 | 605.00 | 223.00 | - | - | - | - | - |
| Net Debt | 1,050 | 1,014 | 802.00 | 612.00 | 215.00 | -76.00 | -61.00 | -151.00 | -11.00 | -9.00 |
| Net Working Capital | 317.00 | 602.00 | 566.00 | 770.00 | 455.00 | 545.00 | 809.00 | 474.00 | 627.00 | 464.00 |
| Non Controlling Interest | 171.00 | 177.00 | 154.00 | 128.00 | 118.00 | 118.00 | - | - | - | - |
| Other Asset Items | 268.00 | 365.00 | 324.00 | 303.00 | 250.00 | 155.00 | 135.00 | 75.00 | 90.00 | 109.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 3.00 |
| Other Liability Items | 270.00 | 216.00 | 196.00 | 156.00 | 116.00 | 90.00 | 44.00 | 49.00 | 50.00 | 61.00 |
| Reserves | 1,022 | 1,013 | 953.00 | 898.00 | 863.00 | 852.00 | 806.00 | 689.00 | 635.00 | 557.00 |
| Share Capital | 20.00 | 20.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short Term Borrowings | 216.00 | 163.00 | 132.00 | 77.00 | 118.00 | 25.00 | 73.00 | - | 96.00 | 87.00 |
| Total Assets | 2,742 | 2,587 | 2,274 | 1,925 | 1,495 | 1,134 | 994.00 | 787.00 | 835.00 | 758.00 |
| Total Borrowings | 1,184 | 1,082 | 878.00 | 681.00 | 341.00 | 25.00 | 73.00 | - | 96.00 | 90.00 |
| Total Equity | 1,213 | 1,210 | 1,114 | 1,033 | 988.00 | 977.00 | 813.00 | 696.00 | 642.00 | 564.00 |
| Total Equity And Liabilities | 2,742 | 2,587 | 2,274 | 1,925 | 1,495 | 1,134 | 994.00 | 787.00 | 835.00 | 758.00 |
| Total Liabilities | 1,529 | 1,377 | 1,160 | 892.00 | 507.00 | 157.00 | 181.00 | 91.00 | 193.00 | 194.00 |
| Trade Payables | 75.00 | 77.00 | 87.00 | 55.00 | 50.00 | 42.00 | 62.00 | 41.00 | 47.00 | 42.00 |
| Trade Receivables | 168.00 | 340.00 | 298.00 | 514.00 | 239.00 | 406.00 | 628.00 | 356.00 | 504.00 | 330.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 390.00 | 650.00 | 57.00 | 60.00 | -99.00 | -25.00 | 72.00 | -15.00 |
| Cash From Investing Activity | -455.00 | -607.00 | -415.00 | -46.00 | -8.00 | -26.00 | -79.00 | -51.00 |
| Cash From Operating Activity | 54.00 | -38.00 | 295.00 | -10.00 | 116.00 | 51.00 | 9.00 | 29.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -505.00 | -617.00 | -416.00 | -27.00 | -10.00 | -29.00 | -78.00 | -39.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | -1.00 | -15.00 |
| Cash Paid For Repayment Of Borrowings | - | - | -48.00 | - | -96.00 | - | - | - |
| Cash Received From Borrowings | 413.00 | 661.00 | - | 73.00 | - | 6.00 | 82.00 | - |
| Cash Received From Issue Of Shares | - | 3.00 | 120.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | 1.00 | 2.00 |
| Cash Received From Sale Of Investments | 57.00 | - | - | - | - | - | - | - |
| Change In Inventory | -25.00 | -47.00 | 38.00 | -20.00 | -4.00 | -1.00 | -41.00 | -47.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 46.00 | 4.00 | 45.00 | 19.00 | -4.00 | 6.00 | 2.00 | - |
| Change In Receivables | -140.00 | -79.00 | 139.00 | -142.00 | 47.00 | -57.00 | -74.00 | -15.00 |
| Change In Working Capital | -120.00 | -122.00 | 222.00 | -143.00 | 38.00 | -52.00 | -112.00 | -63.00 |
| Direct Taxes Paid | -50.00 | -25.00 | -29.00 | -49.00 | -20.00 | -52.00 | -37.00 | -46.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Interest Paid | -13.00 | -5.00 | -5.00 | -3.00 | -3.00 | -7.00 | -4.00 | -5.00 |
| Interest Received | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | - | - | - |
| Net Cash Flow | -10.00 | 4.00 | -62.00 | 4.00 | 10.00 | - | 1.00 | -38.00 |
| Other Cash Financing Items Paid | -10.00 | -10.00 | -10.00 | -10.00 | - | -24.00 | -6.00 | -10.00 |
| Other Cash Investing Items Paid | -9.00 | 8.00 | -2.00 | -21.00 | 1.00 | 3.00 | -1.00 | 1.00 |
| Profit From Operations | 224.00 | 109.00 | 102.00 | 182.00 | 98.00 | 156.00 | 158.00 | 137.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kitex | 2025-09-30 | - | 1.16 | 0.34 | 41.84 | 0.00 |
| Kitex | 2025-06-30 | - | 0.93 | 0.90 | 41.51 | 0.00 |
| Kitex | 2025-03-31 | - | 0.90 | 0.87 | 41.58 | 0.00 |
| Kitex | 2025-01-31 | - | 0.97 | 0.60 | 41.77 | 0.00 |
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