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Kitex Garments Limited (IN:KITEX)
:KITEX
India Market

Kitex Garments Limited (KITEX) Financial Statements

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Kitex Garments Limited Financial Overview

Kitex Garments Limited's market cap is currently ₹57.80B. The company's EPS TTM is ₹6.306; its P/E ratio is 43.76; and it has a dividend yield of 0.18%. Kitex Garments Limited is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.77B₹ 5.57B₹ 7.46B₹ 4.28B₹ 6.95B
Gross Profit₹ 951.52M₹ 2.92B₹ 3.70B₹ 2.29B₹ 3.63B
Operating Income₹ 798.07M₹ 555.55M₹ 1.51B₹ 789.79M₹ 1.12B
EBITDA₹ 1.13B₹ 1.04B₹ 1.96B₹ 1.04B₹ 1.71B
Net Income₹ 563.31M₹ 575.54M₹ 1.25B₹ 542.73M₹ 1.03B
Balance Sheet
Cash & Short-Term Investments₹ 692.34M₹ 1.07B₹ 1.08B₹ 1.04B₹ 945.43M
Total Assets₹ 19.25B₹ 11.34B₹ 9.94B₹ 7.87B₹ 8.35B
Total Debt₹ 6.81B₹ 250.00M₹ 730.65M₹ 0.00₹ 961.26M
Net Debt₹ 6.31B₹ -205.23M₹ -347.85M₹ -1.04B₹ 15.83M
Total Liabilities₹ 8.93B₹ 1.57B₹ 1.82B₹ 916.68M₹ 1.94B
Stockholders' Equity₹ 9.05B₹ 8.58B₹ 8.12B₹ 6.96B₹ 6.41B
Cash Flow
Free Cash Flow₹ -6.55B₹ -1.21B₹ -241.14M₹ 1.07B₹ 219.81M
Operating Cash Flow₹ -382.55M₹ 2.95B₹ 29.98M₹ 1.16B₹ 511.91M
Investing Cash Flow₹ -6.07B₹ -4.14B₹ -610.15M₹ -84.08M₹ -286.24M
Financing Cash Flow₹ 6.50B₹ 570.24M₹ 599.07M₹ -987.74M₹ -248.24M
Currency in INR

Kitex Garments Limited Earnings and Revenue History

Kitex Garments Limited Debt to Assets

Kitex Garments Limited Cash Flow

Kitex Garments Limited Forecast EPS vs Actual EPS

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