Kitex Garments Limited - fashion and textile in Kunnathunad, Kerala, India. FY 2026 financials and compliance.
CIN L18101KL1992PLC006528 Incorporated 29 May 1992 ROC Ernakulam HQ Kunnathunad, Kerala, India
Active Listed - NSE: KITEX · BSE: 521248 Public Limited Company fashion and textile
Data last updated
Revenue · FY 2026
₹666.95 Cr
▼ 32.14% YoY
EBITDA · FY 2026
₹80.71 Cr
▼ 63.2% YoY
Net profit · FY 2026
-₹13.21 Cr
▼ 109.73% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹19.95 Cr
Issued & subscribed
Open charges
₹2,318.01 Cr
Satisfied ₹569.52 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
4,251
Latest available

About Kitex Garments Limited

Data last updated: 06 January 2026

Kitex Garments Limited is a public limited company based in Kunnathunad, Kerala, India. It specialises in kids wear, a part of the broader fashion and textiles sector. Incorporated on 29 May 1992, the company has been in operation for over 34 years.

Registered with ROC Ernakulam under CIN L18101KL1992PLC006528. Listed on BSE: 521248 and NSE: KITEX.

Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹19.95 Cr. It is led by directors including Kalpathy Lekshmi Venkitanarayanan Narayanan and Sabu Meckamkunnel Jacob.

Last AGM: 17 September 2025. Financial statements filed for year ended 31 March 2025. Office: Kunnathunad, Kerala.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,001.35 Cr, a growth of 59% compared to the previous year.

The company has a workforce of approximately 4,251 employees as per the latest available data. Its group structure includes 7 subsidiaries.

The company is associated with 1 brand - Kitex Garments. As per MCA filings, the company has open charges of ₹2,318.01 Cr and satisfied charges of ₹569.52 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kitexgarments.com.

Company Details of Kitex Garments Limited
CIN L18101KL1992PLC006528
Registration Number 006528
Incorporation Date 29 May 1992
ROC Ernakulam
Listing Status Listed (BSE: 521248, NSE: KITEX)
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    Building No. Vi/496, Kizhakkambalam Vilangu P.O. Aluva, Kunnathunad, Kerala, India – 683561
  • Industry
    Fashion and Textile, Kids Wear
Company report
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Financials, compliance, directors, charges, ownership and filings for Kitex Garments Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Kitex Garments Limited

Kitex Garments Limited operates one associated brand: Kitex Garments. These brands represent Kitex Garments Limited's diversified market presence and brand portfolio.

Brand Description Website
Knitted garments for infants and children are manufactured and exported. kitexgarments.com

Competitors & Alternatives of Kitex Garments Limited

Brands and companies operating in the same space as Kitex Garments Limited include Gini & Jony, INCLUD, Frangipani and 4 more.

Competitor Description Location Founded
Gini & Jony Gini & Jony A leading kids wear brand established since 1980. Mumbai, India, India 1980
INCLUD INCLUD Internet-first apparel for babies and kids is provided. Gurugram, India, India 2021
Frangipani Frangipani Casual wear for kids is offered by an internet-first brand. Mumbai, India, India 2012
Cub McPaws Cub McPaws Platform offering apparel for kids Mumbai, India, India 2018
Minichic Minichic Operates a direct-to-consumer brand offering casual wear for kids. Chennai, India, India 2023
Aryan Apparels Aryan Apparels Provides end-to-end apparel manufacturing and exporting services for global brands. Tirupur, India, India 1982
NautiNati NautiNati Children's apparel is provided by an internet-first brand. Gurugram, India, India 2009

Business Activity of Kitex Garments Limited

Kitex Garments Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Auditor Details of Kitex Garments Limited

Kitex Garments Limited is audited by MSKA & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
MSKA & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Kitex Garments Limited

Kitex Garments Limited is currently managed by 8 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kalpathy Lekshmi Venkitanarayanan Narayanan Director 04 Apr 2013 13 Years 3 Months Current
Sabu Meckamkunnel Jacob Managing Director 16 Aug 1993 32 Years 10 Months Current
Amprayil Kurien Mathew Director 14 Aug 2024 1 Years 10 Months Current
Francis Sumi Director 13 Nov 2020 5 Years 7 Months Current
Chenakkott Philipose Philipose Director 20 Jul 2015 10 Years 11 Months Current
Sindhu Chandrasekharan Whole-Time Director 16 Mar 2015 11 Years 3 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Kitex Garments Limited FY 2026 filings available

Kitex Garments Limited reported revenue of ₹666.95 Cr (down 32.14% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹666.95 Cr ▼ 32.14%
Profit · FY 2026
-₹13.21 Cr ▼ 109.73%
EBITDA · FY 2026
₹80.71 Cr ▼ 63.2%
Revenue₹ Cr · Consolidated05001,000FY 2020: ₹739 Cr739FY 2020FY 2021: ₹455 Cr · -38.4% YoY455-38.4%FY 2021FY 2022: ₹788 Cr · +73.1% YoY788+73.1%FY 2022FY 2023: ₹557 Cr · -29.3% YoY557-29.3%FY 2023FY 2024: ₹617 Cr · +10.8% YoY617+10.8%FY 2024FY 2025: ₹983 Cr · +59.3% YoY983+59.3%FY 2025FY 2026: ₹667 Cr · -32.1% YoY667-32.1%FY 2026
Net Profit₹ Cr · Consolidated-50050100150FY 2020: ₹103 Cr103FY 2020FY 2021: ₹54 Cr · -47.5% YoY54.3-47.5%FY 2021FY 2022: ₹125 Cr · +130.5% YoY125+130.5%FY 2022FY 2023: ₹57 Cr · -54.5% YoY56.9-54.5%FY 2023FY 2024: ₹56 Cr · -1.9% YoY55.8-1.9%FY 2024FY 2025: ₹136 Cr · +143.1% YoY136+143.1%FY 2025FY 2026: ₹13 Cr (loss) · -109.7% YoY-13.2FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400Q1'25: ₹190 Cr · +30.6% YoY190+30.6%Q1'25Q2'25: ₹216 Cr · +61.2% YoY216+61.2%Q2'25Q3'25: ₹276 Cr · +68.4% YoY276+68.4%Q3'25Q4'25: ₹300 Cr · +73.5% YoY300+73.5%Q4'25Q1'26: ₹197 Cr · +3.3% YoY197+3.3%Q1'26Q2'26: ₹122 Cr · -43.4% YoY122-43.4%Q2'26Q3'26: ₹182 Cr · -34.1% YoY182-34.1%Q3'26Q4'26: ₹166 Cr · -44.6% YoY166-44.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹666.95 Cr ₹982.8 Cr ₹616.92 Cr ₹557 Cr ₹788.33 Cr ₹455.39 Cr ₹739.21 Cr
Other Income ₹52.33 Cr ₹18.54 Cr ₹14.25 Cr ₹44.06 Cr ₹26.89 Cr ₹4.31 Cr ₹39.19 Cr
Total Income ₹719.28 Cr ₹1,001.35 Cr ₹631.17 Cr ₹601.05 Cr ₹815.22 Cr ₹459.7 Cr ₹778.4 Cr
Cost of Materials Consumed ₹298.74 Cr ₹439.24 Cr ₹297.43 Cr ₹240.26 Cr ₹374.31 Cr ₹195.25 Cr ₹317.06 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹34.85 Cr -₹16.8 Cr -₹42.28 Cr ₹24.27 Cr -₹6.89 Cr -₹38.17 Lakh ₹4.4 Cr
Employee Benefit Expense ₹149.67 Cr ₹158.62 Cr ₹119.48 Cr ₹109.07 Cr ₹114.26 Cr ₹77.26 Cr ₹121.49 Cr
Finance Costs ₹45.23 Cr ₹14.02 Cr ₹7.33 Cr ₹4.47 Cr ₹3.62 Cr ₹2.56 Cr ₹7.02 Cr
Depreciation & Amortisation ₹44.58 Cr ₹15.75 Cr ₹20.71 Cr ₹21.21 Cr ₹21.44 Cr ₹23.1 Cr ₹26.45 Cr
Other Expenses ₹155.32 Cr ₹200.97 Cr ₹141.79 Cr ₹122.52 Cr ₹135.9 Cr ₹82.99 Cr ₹164.11 Cr
Total Expenses ₹728.38 Cr ₹811.8 Cr ₹544.45 Cr ₹521.8 Cr ₹642.64 Cr ₹380.78 Cr ₹640.53 Cr
Profit Before Exceptional Items & Tax -₹9.1 Cr ₹189.54 Cr ₹86.72 Cr ₹79.26 Cr ₹172.58 Cr ₹78.92 Cr ₹137.87 Cr
Exceptional Items ₹17.5 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹8.4 Cr ₹189.54 Cr ₹86.72 Cr ₹79.26 Cr ₹172.58 Cr ₹78.92 Cr ₹137.87 Cr
Total Tax Expense ₹21.61 Cr ₹53.8 Cr ₹30.89 Cr ₹22.33 Cr ₹47.46 Cr ₹24.65 Cr ₹34.5 Cr
Net Profit -₹13.21 Cr ₹135.75 Cr ₹55.83 Cr ₹56.92 Cr ₹125.12 Cr ₹54.27 Cr ₹103.37 Cr
  attributable to Owners ₹0 ₹138.73 Cr ₹56.33 Cr - - ₹54.4 Cr ₹102.47 Cr
  attributable to NCI ₹0 -₹2.99 Cr -₹50.06 Lakh - - ₹0 ₹0
Other Comprehensive Income ₹92 Lakh -₹35.43 Lakh -₹9.84 Lakh ₹71.97 Lakh ₹1.23 Cr ₹12.58 Lakh -₹89.71 Lakh
Total Comprehensive Income -₹12.29 Cr ₹135.39 Cr ₹55.73 Cr ₹57.64 Cr ₹126.35 Cr ₹54.4 Cr ₹102.47 Cr
EBITDA (computed) ₹80.71 Cr ₹219.3 Cr ₹114.76 Cr ₹104.94 Cr ₹197.64 Cr ₹104.58 Cr ₹171.35 Cr
Basic EPS ₹0.30 ₹6.95 ₹8.47 ₹8.56 ₹18.82 ₹8.16 ₹15.54
Diluted EPS ₹0.30 ₹6.95 ₹8.47 ₹8.56 ₹18.82 ₹8.16 ₹15.54
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹3,042.07 Cr ₹2,586.62 Cr ₹1,925.12 Cr ₹1,133.99 Cr
Non-current Assets ₹2,523.83 Cr ₹1,862.4 Cr ₹1,343.53 Cr ₹672.52 Cr
Current Assets ₹518.23 Cr ₹724.22 Cr ₹581.59 Cr ₹461.47 Cr
Property, Plant & Equipment ₹1,141.68 Cr ₹231.73 Cr ₹244.1 Cr ₹263.25 Cr
Inventories ₹150.92 Cr ₹190.66 Cr ₹164.09 Cr ₹116.93 Cr
Trade Receivables ₹124.63 Cr ₹339.54 Cr ₹256.81 Cr ₹203.46 Cr
Cash & Equivalents ₹114.39 Cr ₹39.4 Cr ₹49.81 Cr ₹45.52 Cr
Equity (Net Worth) ₹1,238.86 Cr ₹1,209.77 Cr ₹1,032.13 Cr ₹976.75 Cr
Equity Share Capital ₹19.95 Cr ₹19.95 Cr ₹6.65 Cr ₹6.65 Cr
Borrowings (Non-current) ₹980.58 Cr ₹919.99 Cr ₹604.67 Cr ₹0
Borrowings (Current) ₹218.8 Cr ₹162.51 Cr ₹76.52 Cr ₹25 Cr
Total Debt (computed) ₹1,199.38 Cr ₹1,082.5 Cr ₹681.2 Cr ₹25 Cr
Current Liabilities ₹344.79 Cr ₹286.63 Cr ₹162.05 Cr ₹91.42 Cr
Total Liabilities ₹1,803.2 Cr ₹1,376.85 Cr ₹892.99 Cr ₹157.24 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹345.78 Cr ₹54.28 Cr -₹38.26 Cr ₹295.33 Cr ₹3 Cr
Investing Cash Flow -₹341.24 Cr -₹454.67 Cr -₹607.38 Cr -₹533.91 Cr -₹61.01 Cr
Financing Cash Flow ₹63.56 Cr ₹390.22 Cr ₹649.87 Cr -₹62.98 Cr ₹59.91 Cr
Capital Expenditure ₹327.92 Cr ₹505.15 Cr ₹617.01 Cr ₹416.02 Cr ₹27.11 Cr
Free Cash Flow (computed) ₹17.86 Cr -₹450.87 Cr -₹655.26 Cr -₹120.69 Cr -₹24.11 Cr
Dividends Paid ₹9.94 Cr ₹9.99 Cr ₹10.03 Cr ₹0 ₹9.98 Cr
Net Change in Cash ₹74.99 Cr -₹10.42 Cr ₹4.29 Cr -₹302.33 Cr ₹3.52 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹166.17 Cr ₹181.99 Cr ₹122.1 Cr ₹196.69 Cr ₹300.17 Cr ₹276.32 Cr ₹215.88 Cr ₹190.44 Cr ₹173.05 Cr ₹164.13 Cr ₹133.96 Cr ₹145.78 Cr
Other Income ₹34.2 Cr ₹5.01 Cr ₹12.39 Cr ₹72.48 Lakh ₹4.68 Cr ₹8.04 Cr ₹3.1 Cr ₹2.71 Cr ₹3.24 Cr ₹2.5 Cr ₹6.12 Cr ₹2.39 Cr
Total Income ₹200.37 Cr ₹187 Cr ₹134.49 Cr ₹197.42 Cr ₹304.85 Cr ₹284.36 Cr ₹218.98 Cr ₹193.15 Cr ₹176.29 Cr ₹166.63 Cr ₹140.08 Cr ₹148.17 Cr
Cost of Materials Consumed ₹98.44 Cr ₹60.5 Cr ₹67.77 Cr ₹72.03 Cr ₹140.4 Cr ₹109.99 Cr ₹110.14 Cr ₹78.71 Cr ₹105.57 Cr ₹60.56 Cr ₹64.78 Cr ₹66.51 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹4.3 Cr ₹33.75 Cr -₹11.72 Cr ₹17.12 Cr ₹12.4 Cr ₹1.32 Cr -₹29.68 Cr -₹83.75 Lakh -₹40.53 Cr ₹3.73 Cr -₹20.29 Cr ₹14.8 Cr
Employee Benefit Expense ₹32.08 Cr ₹37.61 Cr ₹41.81 Cr ₹38.17 Cr ₹39.74 Cr ₹42.13 Cr ₹41.34 Cr ₹35.42 Cr ₹34.38 Cr ₹29.25 Cr ₹29.26 Cr ₹26.59 Cr
Finance Costs ₹20.76 Cr ₹12.68 Cr ₹8.24 Cr ₹3.54 Cr ₹4.98 Cr ₹3.53 Cr ₹3.41 Cr ₹2.09 Cr ₹2.84 Cr ₹1.89 Cr ₹1.75 Cr ₹84.99 Lakh
Depreciation & Amortisation ₹20.24 Cr ₹13.19 Cr ₹7.98 Cr ₹3.17 Cr ₹3.16 Cr ₹3.66 Cr ₹4.23 Cr ₹4.69 Cr ₹5.08 Cr ₹5.2 Cr ₹5.14 Cr ₹5.28 Cr
Other Expenses ₹38.28 Cr ₹41.65 Cr ₹40.21 Cr ₹35.17 Cr ₹56.5 Cr ₹68.47 Cr ₹39.23 Cr ₹36.77 Cr ₹39.11 Cr ₹38.01 Cr ₹40.77 Cr ₹23.89 Cr
Total Expenses ₹205.5 Cr ₹199.37 Cr ₹154.29 Cr ₹169.22 Cr ₹257.17 Cr ₹229.12 Cr ₹168.68 Cr ₹156.84 Cr ₹146.46 Cr ₹138.64 Cr ₹121.42 Cr ₹137.93 Cr
Profit Before Exceptional Items & Tax -₹5.13 Cr -₹12.37 Cr -₹19.8 Cr ₹28.2 Cr ₹47.68 Cr ₹55.25 Cr ₹50.3 Cr ₹36.31 Cr ₹29.83 Cr ₹28 Cr ₹18.66 Cr ₹10.24 Cr
Exceptional Items ₹0 ₹0 ₹17.5 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹5.13 Cr -₹12.37 Cr -₹2.3 Cr ₹28.2 Cr ₹47.68 Cr ₹55.25 Cr ₹50.3 Cr ₹36.31 Cr ₹29.83 Cr ₹28 Cr ₹18.66 Cr ₹10.24 Cr
Total Tax Expense ₹4.16 Cr ₹4.63 Cr ₹3.92 Cr ₹8.89 Cr ₹15.87 Cr ₹14.73 Cr ₹13.57 Cr ₹9.63 Cr ₹10.09 Cr ₹13.03 Cr ₹5.35 Cr ₹2.43 Cr
Net Profit -₹9.29 Cr -₹17 Cr -₹6.22 Cr ₹19.3 Cr ₹31.82 Cr ₹40.52 Cr ₹36.73 Cr ₹26.68 Cr ₹19.74 Cr ₹14.97 Cr ₹13.31 Cr ₹7.81 Cr
  attributable to Owners ₹0 -₹9.39 Cr -₹1.55 Cr ₹20.76 Cr ₹33.05 Cr ₹41.03 Cr ₹37.34 Cr ₹27.32 Cr ₹20.13 Cr ₹15.07 Cr ₹13.27 Cr ₹7.86 Cr
  attributable to NCI ₹0 -₹7.61 Cr -₹4.67 Cr -₹1.46 Cr -₹1.23 Cr -₹51.94 Lakh -₹60.56 Lakh -₹63.14 Lakh -₹38.75 Lakh -₹10.38 Lakh ₹3.73 Lakh -₹4.66 Lakh
Other Comprehensive Income ₹87.85 Lakh ₹3.28 Lakh ₹12,000 ₹76,000 -₹34.3 Lakh -₹23,000 -₹84,000 -₹6,000 -₹12.41 Lakh ₹82,000 ₹1.59 Lakh ₹26,000
Total Comprehensive Income -₹8.41 Cr -₹16.97 Cr -₹6.22 Cr ₹19.31 Cr ₹31.47 Cr ₹40.51 Cr ₹36.72 Cr ₹26.68 Cr ₹19.62 Cr ₹14.98 Cr ₹13.32 Cr ₹7.81 Cr
EBITDA (computed) ₹35.87 Cr ₹13.5 Cr -₹3.57 Cr ₹34.91 Cr ₹55.82 Cr ₹62.44 Cr ₹57.95 Cr ₹43.09 Cr ₹37.76 Cr ₹35.08 Cr ₹25.55 Cr ₹16.37 Cr
Basic EPS ₹-0.20 ₹-0.47 ₹-0.08 ₹1.04 ₹1.66 ₹6.17 ₹5.61 ₹4.11 ₹3.03 ₹2.25 ₹2.00 ₹1.18
Diluted EPS ₹-0.20 ₹-0.47 ₹-0.08 ₹1.04 ₹1.66 ₹6.17 ₹5.61 ₹4.11 ₹3.03 ₹2.25 ₹2.00 ₹1.18
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹591.69 Cr ₹982.8 Cr ₹616.92 Cr ₹557 Cr ₹788.33 Cr ₹455.39 Cr ₹739.21 Cr
Other Income ₹44.92 Cr ₹36.61 Cr ₹24.67 Cr ₹43.08 Cr ₹29.96 Cr ₹10.1 Cr ₹44.37 Cr
Total Income ₹636.61 Cr ₹1,019.41 Cr ₹641.59 Cr ₹600.07 Cr ₹818.29 Cr ₹465.49 Cr ₹783.58 Cr
Cost of Materials Consumed ₹234.48 Cr ₹439.24 Cr ₹297.43 Cr ₹240.26 Cr ₹374.31 Cr ₹195.25 Cr ₹317.06 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹43.41 Cr -₹16.8 Cr -₹42.28 Cr ₹24.27 Cr -₹6.89 Cr -₹38.17 Lakh ₹4.4 Cr
Employee Benefit Expense ₹130 Cr ₹158.34 Cr ₹119.39 Cr ₹109.07 Cr ₹114.26 Cr ₹77.26 Cr ₹121.49 Cr
Finance Costs ₹16.05 Cr ₹14.02 Cr ₹7.33 Cr ₹4.47 Cr ₹3.62 Cr ₹2.54 Cr ₹7.02 Cr
Depreciation & Amortisation ₹12.28 Cr ₹15.72 Cr ₹20.7 Cr ₹21.21 Cr ₹21.44 Cr ₹23.1 Cr ₹26.45 Cr
Other Expenses ₹139.39 Cr ₹202.15 Cr ₹139.94 Cr ₹119.37 Cr ₹135.77 Cr ₹82.88 Cr ₹163.98 Cr
Total Expenses ₹575.6 Cr ₹812.66 Cr ₹542.51 Cr ₹518.65 Cr ₹642.51 Cr ₹380.65 Cr ₹640.4 Cr
Profit Before Exceptional Items & Tax ₹61.01 Cr ₹206.75 Cr ₹99.08 Cr ₹81.42 Cr ₹175.78 Cr ₹84.84 Cr ₹143.17 Cr
Exceptional Items ₹17.5 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹78.51 Cr ₹206.75 Cr ₹99.08 Cr ₹81.42 Cr ₹175.78 Cr ₹84.84 Cr ₹143.17 Cr
Total Tax Expense ₹21.61 Cr ₹53.8 Cr ₹30.89 Cr ₹22 Cr ₹47.5 Cr ₹24.94 Cr ₹34.5 Cr
Net Profit ₹56.9 Cr ₹152.95 Cr ₹68.19 Cr ₹59.42 Cr ₹128.28 Cr ₹59.9 Cr ₹108.67 Cr
Other Comprehensive Income ₹92 Lakh -₹35.43 Lakh -₹9.84 Lakh ₹71.97 Lakh ₹1.23 Cr ₹12.58 Lakh -₹89.71 Lakh
Total Comprehensive Income ₹57.82 Cr ₹152.6 Cr ₹68.09 Cr ₹60.14 Cr ₹129.51 Cr ₹60.03 Cr ₹107.78 Cr
EBITDA (computed) ₹89.34 Cr ₹236.48 Cr ₹127.12 Cr ₹107.1 Cr ₹200.84 Cr ₹110.49 Cr ₹176.65 Cr
Basic EPS ₹2.85 ₹7.67 ₹10.25 ₹8.94 ₹19.29 ₹9.01 ₹16.34
Diluted EPS ₹2.85 ₹7.67 ₹10.25 ₹8.94 ₹19.29 ₹9.01 ₹16.34
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,446.5 Cr ₹1,393.95 Cr ₹1,145.67 Cr ₹1,009.52 Cr
Non-current Assets ₹921.12 Cr ₹711.45 Cr ₹589.55 Cr ₹555.93 Cr
Current Assets ₹525.39 Cr ₹682.5 Cr ₹556.12 Cr ₹453.59 Cr
Property, Plant & Equipment ₹91.65 Cr ₹101.53 Cr ₹114.01 Cr ₹133.39 Cr
Inventories ₹130.47 Cr ₹189.49 Cr ₹164.09 Cr ₹116.93 Cr
Trade Receivables ₹122.37 Cr ₹339.54 Cr ₹256.81 Cr ₹203.46 Cr
Cash & Equivalents ₹98.1 Cr ₹35.08 Cr ₹46.46 Cr ₹41.79 Cr
Equity (Net Worth) ₹1,153.47 Cr ₹1,105.63 Cr ₹963 Cr ₹904.89 Cr
Equity Share Capital ₹19.95 Cr ₹19.95 Cr ₹6.65 Cr ₹6.65 Cr
Borrowings (Non-current) ₹44.69 Cr ₹0 ₹0 ₹0
Borrowings (Current) ₹164.04 Cr ₹162.51 Cr ₹76.52 Cr ₹25 Cr
Total Debt (computed) ₹208.74 Cr ₹162.51 Cr ₹76.52 Cr ₹25 Cr
Current Liabilities ₹233.2 Cr ₹275.86 Cr ₹160.22 Cr ₹90.31 Cr
Total Liabilities ₹293.03 Cr ₹288.32 Cr ₹182.66 Cr ₹104.63 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹256.83 Cr ₹78.3 Cr -₹30.11 Cr ₹241.84 Cr ₹3.48 Cr
Investing Cash Flow -₹222.51 Cr -₹151.41 Cr -₹2.16 Cr -₹243.28 Cr -₹61.55 Cr
Financing Cash Flow ₹21.82 Cr ₹61.97 Cr ₹36.88 Cr -₹62.98 Cr ₹59.91 Cr
Capital Expenditure ₹9.52 Cr ₹11.35 Cr ₹6 Cr ₹7.26 Cr ₹12.84 Cr
Free Cash Flow (computed) ₹247.31 Cr ₹66.96 Cr -₹36.11 Cr ₹234.58 Cr -₹9.36 Cr
Dividends Paid ₹9.94 Cr ₹9.99 Cr ₹10.03 Cr ₹0 ₹9.98 Cr
Net Change in Cash ₹63.03 Cr -₹11.38 Cr ₹4.67 Cr -₹65.19 Cr ₹3.47 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹110.55 Cr ₹164.35 Cr ₹120.1 Cr ₹196.69 Cr ₹300.17 Cr ₹276.32 Cr ₹215.88 Cr ₹190.44 Cr ₹173.05 Cr ₹164.13 Cr ₹133.96 Cr ₹145.78 Cr
Other Income ₹14.99 Cr ₹9.07 Cr ₹16.24 Cr ₹4.62 Cr ₹15.43 Cr ₹11.56 Cr ₹5.03 Cr ₹4.59 Cr ₹9.06 Cr ₹8.04 Cr ₹5.52 Cr ₹2.06 Cr
Total Income ₹125.54 Cr ₹173.41 Cr ₹136.34 Cr ₹201.31 Cr ₹315.6 Cr ₹287.88 Cr ₹220.91 Cr ₹195.02 Cr ₹182.11 Cr ₹172.17 Cr ₹139.48 Cr ₹147.84 Cr
Cost of Materials Consumed ₹47.41 Cr ₹49.15 Cr ₹65.88 Cr ₹72.03 Cr ₹140.4 Cr ₹109.99 Cr ₹110.14 Cr ₹78.71 Cr ₹105.57 Cr ₹60.56 Cr ₹64.78 Cr ₹66.51 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹91.65 Lakh ₹33.05 Cr -₹5.84 Cr ₹17.12 Cr ₹12.4 Cr ₹1.32 Cr -₹29.68 Cr -₹83.75 Lakh -₹40.53 Cr ₹3.73 Cr -₹20.29 Cr ₹14.8 Cr
Employee Benefit Expense ₹26.03 Cr ₹32.57 Cr ₹36.08 Cr ₹35.33 Cr ₹39.61 Cr ₹42.06 Cr ₹41.28 Cr ₹35.39 Cr ₹34.3 Cr ₹29.25 Cr ₹29.26 Cr ₹26.59 Cr
Finance Costs ₹4.12 Cr ₹4.25 Cr ₹4.14 Cr ₹3.54 Cr ₹4.98 Cr ₹3.53 Cr ₹3.41 Cr ₹2.09 Cr ₹2.84 Cr ₹1.89 Cr ₹1.75 Cr ₹84.99 Lakh
Depreciation & Amortisation ₹2.9 Cr ₹3.14 Cr ₹3.1 Cr ₹3.15 Cr ₹3.15 Cr ₹3.66 Cr ₹4.23 Cr ₹4.69 Cr ₹5.08 Cr ₹5.2 Cr ₹5.14 Cr ₹5.28 Cr
Other Expenses ₹32.23 Cr ₹36.27 Cr ₹35.69 Cr ₹35.2 Cr ₹59.59 Cr ₹69.13 Cr ₹38.01 Cr ₹35.41 Cr ₹38.76 Cr ₹37.52 Cr ₹40.27 Cr ₹23.39 Cr
Total Expenses ₹111.76 Cr ₹158.43 Cr ₹139.05 Cr ₹166.37 Cr ₹260.12 Cr ₹229.7 Cr ₹167.4 Cr ₹155.45 Cr ₹146.03 Cr ₹138.14 Cr ₹120.91 Cr ₹137.42 Cr
Profit Before Exceptional Items & Tax ₹13.78 Cr ₹14.99 Cr -₹2.71 Cr ₹34.94 Cr ₹55.48 Cr ₹58.18 Cr ₹53.52 Cr ₹39.57 Cr ₹36.08 Cr ₹34.03 Cr ₹18.56 Cr ₹10.42 Cr
Exceptional Items ₹0 ₹0 ₹17.5 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹13.78 Cr ₹14.99 Cr ₹14.79 Cr ₹34.94 Cr ₹55.48 Cr ₹58.18 Cr ₹53.52 Cr ₹39.57 Cr ₹36.08 Cr ₹34.03 Cr ₹18.56 Cr ₹10.42 Cr
Total Tax Expense ₹4.16 Cr ₹4.63 Cr ₹3.92 Cr ₹8.89 Cr ₹15.87 Cr ₹14.73 Cr ₹13.57 Cr ₹9.63 Cr ₹10.09 Cr ₹13.03 Cr ₹5.35 Cr ₹2.43 Cr
Net Profit ₹9.62 Cr ₹10.35 Cr ₹10.87 Cr ₹26.05 Cr ₹39.61 Cr ₹43.45 Cr ₹39.94 Cr ₹29.95 Cr ₹25.99 Cr ₹21 Cr ₹13.21 Cr ₹7.99 Cr
Other Comprehensive Income ₹87.85 Lakh ₹3.28 Lakh ₹12,000 ₹76,000 -₹34.3 Lakh -₹23,000 -₹84,000 -₹6,000 -₹12.41 Lakh ₹82,000 ₹1.5 Lakh ₹26,000
Total Comprehensive Income ₹10.5 Cr ₹10.39 Cr ₹10.87 Cr ₹26.06 Cr ₹39.27 Cr ₹43.45 Cr ₹39.94 Cr ₹29.95 Cr ₹25.87 Cr ₹21 Cr ₹13.23 Cr ₹7.99 Cr
EBITDA (computed) ₹20.79 Cr ₹22.37 Cr ₹4.54 Cr ₹41.63 Cr ₹63.61 Cr ₹65.37 Cr ₹61.16 Cr ₹46.35 Cr ₹44 Cr ₹41.11 Cr ₹25.45 Cr ₹16.55 Cr
Basic EPS ₹0.48 ₹0.52 ₹0.55 ₹1.31 ₹1.99 ₹6.53 ₹6.01 ₹4.50 ₹3.91 ₹3.16 ₹1.99 ₹1.20
Diluted EPS ₹0.48 ₹0.52 ₹0.55 ₹1.31 ₹1.99 ₹6.53 ₹6.01 ₹4.50 ₹3.91 ₹3.16 ₹1.99 ₹1.20
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Kitex Garments Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Kitex Garments Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 56.66%, foreign institutional investors hold 0.88%, domestic institutional investors hold 0.13%, retail and other public shareholders hold 42.33% of Kitex Garments Limited. The company had 100,555 shareholders on record.

Promoters: 56.66%DII (Domestic Institutional): 0.13%FII (Foreign Institutional): 0.88%Retail & Others: 42.33%
Mar 2026
QUARTER
56.66% Promoters
0.13% DII (Domestic Institutional)
0.88% FII (Foreign Institutional)
42.33% Retail & Others
Promoter holding - history
Now 56.66% · Mar 2026High 56.66% · Mar 2022Low 54.24% · Dec 2015
53%54.3%55.5%56.8%58%Dec 2015Jun 2018Dec 2020Jun 2023Sep 2025Dec 2015: 54.24%Mar 2016: 54.24%Jun 2016: 54.24%Sep 2016: 54.24%Dec 2016: 54.24%Mar 2017: 54.24%Jun 2017: 54.24%Sep 2017: 54.24%Dec 2017: 54.24%Mar 2018: 54.80%Jun 2018: 54.82%Sep 2018: 54.87%Dec 2018: 54.96%Mar 2019: 55.27%Jun 2019: 55.27%Sep 2019: 55.46%Dec 2019: 55.57%Mar 2020: 55.57%Jun 2020: 55.57%Sep 2020: 55.57%Dec 2020: 55.57%Mar 2021: 55.57%Jun 2021: 55.57%Sep 2021: 55.57%Dec 2021: 56.42%Mar 2022: 56.66%Jun 2022: 56.66%Sep 2022: 56.66%Dec 2022: 56.66%Mar 2023: 56.66%Jun 2023: 56.66%Sep 2023: 56.66%Dec 2023: 56.66%Mar 2024: 56.66%Jun 2024: 56.66%Sep 2024: 56.66%Dec 2024: 56.66%Jan 2025: 56.66%Mar 2025: 56.66%Jun 2025: 56.66%Sep 2025: 56.66%Dec 2025: 56.66%Mar 2026: 56.66%56.66%54.24%56.66%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Jan 2025
Promoters56.66%56.66%56.66%56.66%56.66%56.66%
Public43.34%43.34%43.34%43.34%43.34%43.34%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters56.66%56.66%56.66%56.66%56.66%55.57%55.57%55.27%54.80%54.24%54.24%
Public43.34%43.34%43.34%43.34%43.34%44.43%44.43%44.73%45.20%45.76%45.76%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+1.09+0.00+0.30+0.47+0.56+0.00-

Board & Governance of Kitex Garments Limited

As per the corporate governance filing with NSE for the quarter ended 31-DEC-2025, the board of Kitex Garments Limited has 6 directors - 3 independent and 2 executive. The board is chaired by Sabu Meckamkunnel Jacob.

DirectorPositionOn board sinceListed boards
Sabu Meckamkunnel Jacob Executive Director · MD · Chairperson 1993-08-16 1
Sindhu Chandrasekharan Executive Director 2015-03-16 1
Kalpathy Lekshmi Narayanan Venkitanarayanan Non-Executive - Non Independent Director 2013-04-04 2
Chenakkott Philipose Philipose Non-Executive - Independent Director 2015-07-20 1
Amprayil Kurien Mathew Non-Executive - Independent Director 2024-08-14 1
Sumi Francis Non-Executive - Independent Director 2020-11-13 1
Board Committees
CommitteeMembers
Audit Committee Chenakkott Philipose Philipose (Chairperson), Amprayil Kurien Mathew, Sumi Francis
Nomination and remuneration committee Chenakkott Philipose Philipose (Chairperson), Kalpathy Lekshmi Narayanan Venkitanarayanan, Sumi Francis
Stakeholders Relationship Committee Kalpathy Lekshmi Narayanan Venkitanarayanan (Chairperson), Sabu Meckamkunnel Jacob, Sindhu Chandrasekharan, Amprayil Kurien Mathew
Risk Management Committee Sabu Meckamkunnel Jacob (Chairperson), Sindhu Chandrasekharan, Chenakkott Philipose Philipose
Corporate Social Responsibility Committee Sabu Meckamkunnel Jacob (Chairperson), Kalpathy Lekshmi Narayanan Venkitanarayanan, Chenakkott Philipose Philipose, Amprayil Kurien Mathew

Group Structure of Kitex Garments Limited

Kitex Garments Limited has 7 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Kitex Garments Limited's business expansion strategy and organizational complexity.

7
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Kitex Apparel Parks Limited U18100TG2021PLC157154 -
Kitex Littlewear Limited U18109KL2018PLC054849 -
Kitex Kidswear Limited U18109KL2018PLC055151 -
Kitex Socks Limited U18109KL2018PLC055319 -
Kitex Babywear Limited U18204KL2018PLC055316 -
Kitex Knits Limited U18209KL2018PLC055318 -

Showing major subsidiaries. Total: 7.

Charges & Borrowings of Kitex Garments Limited

Open charges
₹2,318.01 Cr
Satisfied charges
₹569.52 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹2,023.00 Cr
State Bank of India₹195.00 Cr
Others₹75.00 Cr
Axis Bank Limited₹25.00 Cr
Hdfc Bank Limited₹0.01 Cr
Latest charge details
DateLenderAmountStatus
12 Jun 2025 Others ₹75 Cr Open
21 Apr 2025 Hdfc Bank Limited ₹50,000 Open
07 Mar 2025 Axis Bank Limited ₹25 Cr Open
05 Jan 2023 Sbicap Trustee Company Limited ₹2,023 Cr Open
17 Mar 2005 State Bank of India ₹195 Cr Open

Total charge records: 30 View all charges

Employees and EPFO Compliance at Kitex Garments Limited

Kitex Garments Limited has a workforce of 4,251 employees as of Mar 29, 2024.

Employee count
4,251
Active EPFO establishments
1
Employee growth
-35.5%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kitex Garments Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Kitex Garments Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kitex Garments Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Kitex Garments Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kitex Garments Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kitex Garments Limited

MSME Payment Delays by Kitex Garments Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kitex Garments Limited

Subsidiaries & Group Companies of Kitex Garments Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Kitex Garments Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kitex Garments Limited

MCA Filings & Documents of Kitex Garments Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kitex Garments Limited

Charges
14 Oct 2025
A charge registered on 20 Mar 2025 via Charge ID 101076813 with Others was fully satisfied on 14 Oct 2025.
Activity
17 Sep 2025
Kitex Garments Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Charges
12 Jun 2025
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 101131742 was registered on 12 Jun 2025.
Charges
21 Apr 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.01 Cr with Charge ID 101090713 was registered on 21 Apr 2025.
Activity
31 Mar 2025
Kitex Garments Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
20 Mar 2025
A charge with Others amounted to Rs. 170.00 Cr with Charge ID 101076813 was registered on 20 Mar 2025.

Frequently Asked Questions about Kitex Garments Limited

Kitex Garments Limited is an active public limited company in the fashion and textile sector based in Kunnathunad, Kerala, India. It was incorporated on 29 May 1992 (34+ years old) and is registered under CIN L18101KL1992PLC006528. Listed on BSE: 521248 and NSE: KITEX. The company has 4,251 employees.

Kitex Garments Limited reported revenue of ₹1,001.35 Cr for FY 2025 (up 59.00% YoY).

The primary industry of Kitex Garments Limited is fashion and textile. The company specifically operates in kids wear. The company is currently active in this sector.

Yes. Kitex Garments Limited is listed on both BSE (code: 521248) and NSE (symbol: KITEX).

Kitex Garments Limited can be reached at the registered office: Building No. Vi496, Kizhakkambalam Vilangu P.O. Aluva, Kunnathunad, Kerala, India – 683561, or through the website kitexgarments.com.

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