Kitex Garments Ltd

NSE: KITEX BSE: 521248

₹142.25

(-6.73%)

Tue, 07 Apr 2026, 11:56 am

MTF 5xInvest in Kitex Garments Ltd with 5x Leverage Buy with MTF

Market Cap28.36B

PE Ratio66.09

Dividend0.32

Process Industries

Textiles

24.5K

Kitex Garments Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-8.23M	-26.89M	-93.61M	-127.04M	-113.42M	-130.06M	-176.07M	-114.72M	-106.16M	-199.39M	-142.37M	-92.67M	-58.12M	-38.80M	-70.25M	-17.57M	-18.89M	-32.45M	-58.54M	-117.92M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-24.00M	-87.59M	-64.73M	-98.24M	0	0	0	0	0	0
Total assets	670.87M	1.65B	1.84B	2.14B	2.27B	2.50B	2.68B	2.96B	4.05B	5.36B	6.18B	5.58B	6.04B	7.61B	8.39B	7.91B	9.97B	11.37B	19.29B	25.92B
Total current assets	363.60M	597.17M	686.55M	900.02M	1.07B	1.27B	1.40B	1.65B	2.17B	3.41B	4.35B	3.55B	3.77B	4.95B	5.56B	5.24B	6.79B	4.61B	5.82B	7.24B
Cash and short term investments	20.11M	151.75M	76.50M	28.56M	81.08M	63.95M	365.24M	411.83M	1.04B	2.03B	2.50B	1.35B	969.06M	989.53M	1.07B	1.51B	1.34B	1.01B	692.34M	676.99M
Cash & equivalents	11.86M	137.59M	61.61M	7.97M	51.59M	32.67M	323.86M	367.66M	988.89M	2.03B	2.50B	1.35B	969.06M	940.63M	954.85M	1.05B	1.09B	462.76M	505.08M	400.70M
Short term investments	8.25M	14.16M	14.89M	20.59M	29.49M	31.27M	41.38M	44.17M	47.20M	0	0	0	0	48.90M	118.05M	462.37M	251.82M	545.35M	187.27M	276.29M
Total receivables, net	232.36M	336.51M	423.24M	621.45M	769.36M	617.09M	373.51M	614.87M	759.55M	889.95M	1.18B	1.70B	1.64B	2.21B	2.98B	2.17B	3.67B	2.26B	2.90B	3.80B
Accounts receivable - trade, net	176.09M	261.48M	312.49M	553.14M	490.18M	392.94M	318.25M	506.29M	530.64M	626.60M	960.06M	1.31B	1.23B	1.65B	2.52B	1.78B	3.14B	2.03B	2.57B	3.40B
Other receivables	56.27M	75.03M	110.75M	68.31M	279.18M	224.15M	55.26M	108.58M	228.91M	263.35M	224.46M	385.05M	408.88M	560.63M	466.66M	389.42M	530.29M	222.40M	336.32M	409.44M
Total inventory	108.80M	105.67M	177.74M	241.38M	222.63M	565.86M	543.96M	484.47M	140.63M	132.10M	153.02M	404.97M	878.24M	1.29B	1.30B	1.34B	1.55B	1.17B	1.64B	1.91B
Other current assets, total	2.33M	3.24M	9.07M	8.63M	0	19.42M	1.84M	1.22M	4.30M	11.66M	73.06M	94.62M	271.71M	451.91M	183.11M	206.23M	227.98M	164.63M	564.56M	845.82M
Total non-current assets	307.27M	1.05B	1.15B	1.24B	1.20B	1.24B	1.28B	1.31B	1.87B	1.95B	1.83B	2.03B	2.28B	2.66B	2.83B	2.67B	3.18B	6.76B	13.47B	18.68B
Long term investments	43.40K	43.40K	43.40K	43.40K	43.40K	43.40K	6.99M	6.99M	43.40K	43.40K	22.15M	6.47M	92.00M	6.04M	225.00K	255.00K	439.09M	334.00K	3.30M	673.00K
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	22.11M	5.41M	89.53M	668.00K	0	0	0	0	0	0
Other investments	43.40K	43.40K	43.40K	43.40K	43.40K	43.40K	6.99M	6.99M	43.40K	43.40K	43.40K	1.05M	2.47M	5.37M	225.00K	255.00K	439.09M	334.00K	3.30M	673.00K
Net property/plant/equipment	306.80M	1.05B	1.15B	1.24B	1.19B	1.23B	1.22B	1.19B	1.82B	1.88B	1.74B	1.90B	2.06B	2.53B	2.68B	2.55B	2.61B	6.57B	13.20B	18.41B
Gross property/plant/equipment	366.27M	1.12B	1.27B	1.42B	1.44B	1.55B	1.59B	1.63B	2.35B	2.59B	2.66B	2.11B	2.48B	3.22B	3.63B	3.73B	3.99B	8.16B	14.99B	20.32B
Deferred tax assets	432.79K	1.71M	2.13M	4.06M	6.56M	4.59M	5.69M	8.92M	8.63M	12.03M	16.93M	36.29M	42.65M	36.45M	39.10M	36.56M	33.63M	30.31M	35.64M	96.16M
Net intangible assets	0	0	0	0	0	0	7.60M	4.11M	2.95M	3.58M	1.53M	25.16M	23.48M	27.32M	5.21M	3.23M	9.89M	5.02M	601.00K	165.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	7.60M	4.11M	2.95M	3.58M	1.53M	25.16M	23.48M	27.32M	5.21M	3.23M	9.89M	5.02M	601.00K	165.00K
Other long term assets, total	0	0	0	0	0	0	31.32M	98.99M	45.34M	55.70M	51.64M	70.17M	59.92M	60.38M	106.40M	82.71M	84.59M	148.70M	228.83M	169.14M
Short term debt	293.14M	450.75M	454.48M	574.21M	523.45M	658.68M	946.57M	986.49M	1.05B	1.34B	1.02B	51.50M	73.95M	900.10M	961.26M	0	730.65M	250.00M	765.22M	1.63B
Current portion of LT debt and capital leases	—	—	—	—	4.69M	4.09M	131.44M	93.83M	147.26M	204.77M	182.71M	51.50M	71.03M	33.27M	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	293.14M	450.75M	454.48M	574.21M	518.76M	654.59M	815.14M	892.65M	905.12M	1.14B	835.25M	0	2.92M	866.83M	961.26M	0	730.65M	250.00M	765.22M	1.63B
Accounts payable	91.39M	130.78M	202.46M	163.55M	235.87M	329.02M	268.21M	228.90M	244.17M	197.24M	253.78M	453.50M	440.73M	421.06M	473.17M	413.31M	616.09M	417.99M	551.01M	773.70M
Income tax payable	27.89M	43.90M	35.19M	40.42M	116.22M	95.87M	123.50M	148.50M	277.07M	450.62M	644.31M	151.60M	91.82M	233.91M	140.15M	177.07M	165.75M	118.08M	191.46M	295.60M
Long term debt	74.77M	683.53M	691.63M	804.63M	611.77M	428.43M	68.55M	25.20M	289.14M	268.37M	82.93M	31.43M	6.26M	0	0	0	0	0	6.05B	9.20B
Long term debt excl. lease liabilities	72.59M	678.12M	685.27M	792.08M	601.84M	428.43M	68.55M	25.20M	289.14M	268.37M	82.93M	31.43M	6.26M	0	0	0	0	0	6.05B	9.20B
Total equity	133.29M	0	295.78M	381.48M	552.06M	736.23M	972.06M	1.22B	1.74B	2.64B	3.65B	4.44B	4.98B	5.63B	6.41B	6.96B	8.12B	9.77B	10.32B	12.10B
Shareholders' equity	133.29M	0	295.78M	381.48M	552.06M	736.23M	972.06M	1.22B	1.74B	2.64B	3.65B	4.44B	4.98B	5.63B	6.41B	6.96B	8.12B	8.58B	9.04B	10.33B
Common equity, total	133.29M	0	295.78M	381.48M	552.06M	736.23M	972.06M	1.22B	1.74B	2.64B	3.65B	4.44B	4.98B	5.63B	6.41B	6.96B	8.12B	8.58B	9.04B	10.33B
Other common equity	85.79M	172.98M	250.49M	336.19M	43.71M	68.71M	96.50M	126.50M	186.50M	286.50M	486.50M	2.09B	2.17B	2.27B	2.46B	2.66B	2.86B	3.06B	3.27B	3.47B
Total debt	367.91M	1.13B	1.15B	1.38B	1.14B	1.09B	1.02B	1.01B	1.34B	1.61B	1.10B	82.93M	80.21M	900.10M	961.26M	0	730.65M	250.00M	6.81B	10.82B
Net debt	347.80M	982.53M	1.07B	1.35B	1.05B	1.02B	649.89M	599.86M	305.43M	-420.31M	-1.40B	-1.26B	-888.85M	-89.43M	-111.65M	-1.51B	-607.98M	-758.12M	6.12B	10.15B
Change in accounts receivable	-109.88M	-94.16M	-100.09M	-208.02M	-42.81M	-333.79M	119.64M	-310.33M	-166.12M	-128.76M	-359.28M	-538.67M	-153.47M	-736.83M	-567.34M	465.97M	-1.29B	1.39B	-790.29M	-1.40B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	12.06M	73.07M	70.17M	-44.07M	113.18M	96.88M	-41.39M	-3.60M	63.16M	-48.41M	177.38M	63.63M	1.44M	24.03M	63.30M	-42.21M	194.45M	452.03M	39.21M	455.12M
Change in other assets/liabilities	2.26M	-5.91M	-729.83K	-5.70M	-8.90M	-1.78M	-10.73M	0	0	-7.67M	4.50M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	242.50K	270.00K	280.00K	1.12M	0	100.00K	380.00K	1.96M	2.50K	19.39M	2.63M	3.90M	18.16M	5.09M	1.52M	0	2.33M	0	1.23M	576.53M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	-22.11M	-70.90M	-147.62M	-13.00M	0	0	210.57M	-12.75M	78.67M	-88.81M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210.57M	0	78.67M	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-22.11M	-70.90M	-147.62M	-13.00M	0	0	0	-12.75M	0	-88.81M
Other investing cash flow items, total	0	0	210.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.08M	0	0	0
Issuance/retirement of debt, net	169.20M	766.37M	11.83M	232.74M	-243.62M	390.20M	-69.30M	-5.12M	333.54M	271.14M	-513.67M	-1.02B	-2.72M	819.89M	61.16M	-961.26M	730.65M	-480.14M	6.61B	4.13B
Issuance/retirement of long term debt	14.37M	608.76M	8.10M	113.00M	-188.17M	-183.94M	-229.84M	-82.63M	321.08M	37.13M	-209.79M	-1.02B	-2.72M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	154.84M	157.61M	3.73M	119.74M	-55.45M	574.14M	160.55M	77.52M	12.46M	234.01M	-303.88M	—	—	0	0	0	0	-480.14M	6.61B	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	819.89M	61.16M	-961.26M	730.65M	—	—	4.13B
Total cash dividends paid	-4.75M	-7.12M	-9.50M	-11.88M	-14.25M	-16.25M	-22.08M	-33.12M	-44.46M	-55.57M	-114.41M	-86.51M	-101.93M	-59.97M	-238.85M	-1.09M	-99.79M	-100.51M	-100.33M	-99.93M
Other financing cash flow items, total	-666.19K	-1.21M	-1.61M	-2.02M	-2.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800