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View Plans2-year trend showing gross, operating, and net profit margins
Kitex Garments's net profit margin of 13.6% in FY2025 reflects moderate profitability, with operating margin at 17.0% and gross margin at 54.5%.
In FY 2025, Kitex Garments posted a gross margin of 54.5%, an operating margin of 17.0%, a net margin of 13.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Kitex Garments's revenue grew 58.6% to 10.01B and net profit grew 143.1% to 1.36B YoY in FY2025, indicating strong business momentum.
In FY 2025, Kitex Garments's revenue grew by 58.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Kitex Garments's ROE of 11.2% in FY2025 indicates moderate shareholder returns.
In FY 2025, Kitex Garments reported an ROE of 11.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Kitex Garments's FCF/NI ratio of -3.32x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Kitex Garments's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Kitex Garments's OCF/NI ratio of 0.40x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, Kitex Garments's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Kitex Garments's current ratio of 2.53x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Kitex Garments reported a current ratio of 2.53. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Kitex Garments's interest coverage ratio of 12.1x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Kitex Garments reported an interest coverage ratio of 12.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Kitex Garments's debt-to-equity ratio of 0.89x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Kitex Garments reported a debt-to-equity ratio of 0.89. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Kitex Garments's debt increased 58.9% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Kitex Garments's total debt increased by 58.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Kitex Garments's diluted shares increased 0.1% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.1% from 199.50M to 199.62M, indicating cumulative dilution.
In FY 2025, Kitex Garments's diluted shares increased by 0.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025