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Kitex Garments Limited (KITEX) Financial Statements
Kitex Garments Limited Financial Overview
Kitex Garments Limited's market cap is currently $22.54B. The company's EPS TTM is $-1.20; its P/E ratio is -94.05; and it has a dividend yield of 0.44%. Kitex Garments Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.67B | $ 9.83B | $ 5.77B | $ 5.36B | $ 7.46B |
| Gross Profit | $ 1.39B | $ 3.86B | $ 951.52M | $ 2.92B | $ 3.70B |
| Operating Income | $ 12.96M | $ 1.85B | $ 727.04M | $ 391.61M | $ 1.51B |
| EBITDA | $ 458.76M | $ 2.19B | $ 1.13B | $ 1.04B | $ 1.96B |
| Net Income | $ 59.09M | $ 1.39B | $ 563.31M | $ 575.54M | $ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52B | $ 393.97M | $ 498.13M | $ 455.23M | $ 1.08B |
| Total Assets | $ 30.42B | $ 25.87B | $ 19.25B | $ 11.34B | $ 9.94B |
| Total Debt | $ 11.99B | $ 10.82B | $ 6.81B | $ 250.00M | $ 730.65M |
| Net Debt | $ 10.47B | $ 10.15B | $ 6.31B | $ -205.23M | $ -347.85M |
| Total Liabilities | $ 18.03B | $ 13.77B | $ 8.93B | $ 1.57B | $ 1.82B |
| Stockholders' Equity | $ 10.30B | $ 10.33B | $ 9.05B | $ 8.58B | $ 8.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -790.11M | $ -4.62B | $ -6.55B | $ -1.21B | $ -241.14M |
| Operating Cash Flow | $ 2.49B | $ 429.43M | $ -382.55M | $ 2.95B | $ 29.98M |
| Investing Cash Flow | $ -3.43B | $ -4.56B | $ -6.07B | $ -4.14B | $ -610.15M |
| Financing Cash Flow | $ 1.62B | $ 4.03B | $ 6.50B | $ 570.24M | $ 599.07M |
Currency in INR