Kitex Garments Financial Statements

Kitex Garments (KITEX) reported revenue of ₹10.01B in FY2025 with net income of ₹1.36B. Total assets stood at ₹25.87B and free cash flow was -₹4.51B.

Kitex Garments Income Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		4.60B	8.15B	6.01B	6.31B	10.01B
Cost of Rev. Cost of Revenue		-1.95B	-3.67B	-2.65B	-2.55B	-4.56B
Gross Profit		2.65B	4.48B	3.37B	3.76B	5.45B
SGA Sales, General & Admin		-1.60B	-2.50B	-2.32B	-2.61B	-3.60B
Op. Income Operating Income		814.79M	1.76B	837.27M	940.57M	1.70B
PBT Profit Before Tax		789.23M	1.73B	792.55M	867.25M	1.90B
Net Income		542.73M	1.25B	569.22M	558.31M	1.36B
Dil. Shares Diluted Shares		199.50M	199.50M	199.50M	199.50M	199.62M
Diluted EPS		2.72	6.27	2.85	2.82	6.95

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Kitex Garments's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Kitex Garments Balance Sheet

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		5.24B	6.79B	4.61B	5.82B	7.24B
Non-curr. assets Total non-current assets		2.64B	3.14B	6.73B	13.44B	18.62B
Total assets		7.87B	9.94B	11.34B	19.25B	25.87B
Curr. liabilities Total current liabilities		705.97M	1.63B	914.24M	1.62B	2.87B
Non-curr. liab. Total non-current liabilities		210.71M	188.40M	658.14M	7.31B	10.90B
Total liabilities		916.68M	1.81B	1.57B	8.93B	13.77B
Total equity		6.96B	8.12B	9.77B	10.32B	12.10B
Total liab. & eq. Total liabilities & equity		7.87B	9.94B	11.34B	19.25B	25.87B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Kitex Garments's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Kitex Garments Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		789.23M	1.73B	792.55M	867.25M	1.90B
Operating CF Cash flow Operating Activities		1.16B	-99.34M	2.95B	-382.55M	542.84M
Capex Investments in PPE		-95.31M	-271.12M	-4.16B	-6.17B	-5.05B
Investing CF Cash flow Investing Activities		-84.09M	-480.82M	-4.14B	-6.07B	-4.55B
Dividend Paid		-1.09M	-99.79M	-100.51M	-100.33M	-99.93M
Financing CF Cash flow Financing Activities		-987.74M	599.07M	570.24M	6.50B	3.90B
Cash (start) Cash at beginning of period		945.43M	1.04B	1.08B	455.23M	498.13M
Cash (end) Cash at end of period		1.04B	1.08B	455.23M	498.13M	393.97M
FCF Free Cash Flow		1.07B	-370.46M	-1.21B	-6.55B	-4.51B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Kitex Garments's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025