KITEX GARMENTS
|
KITEX GARMENTS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹983 Cr | ₹617 Cr | ₹557 Cr | ₹788 Cr | ₹455 Cr |
| Sales | ₹910 Cr | ₹577 Cr | ₹528 Cr | ₹746 Cr | ₹428 Cr |
| Job Work/ Contract Receipts | ₹12 Cr | ₹6.37 Cr | ₹6.48 Cr | ₹6.63 Cr | ₹6.10 Cr |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹61 Cr | ₹34 Cr | ₹22 Cr | ₹35 Cr | ₹21 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹983 Cr | ₹617 Cr | ₹557 Cr | ₹788 Cr | ₹455 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-17 Cr | ₹-42 Cr | ₹24 Cr | ₹-6.89 Cr | ₹-0.38 Cr |
| Raw Material Consumed | ₹439 Cr | ₹297 Cr | ₹240 Cr | ₹374 Cr | ₹195 Cr |
| Opening Raw Materials | ₹40 Cr | ₹36 Cr | ₹50 Cr | ₹37 Cr | ₹34 Cr |
| Purchases Raw Materials | ₹451 Cr | ₹301 Cr | ₹226 Cr | ₹392 Cr | ₹198 Cr |
| Closing Raw Materials | ₹52 Cr | ₹40 Cr | ₹36 Cr | ₹54 Cr | ₹37 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹41 Cr | ₹33 Cr | ₹29 Cr | ₹32 Cr | ₹19 Cr |
| Electricity & Power | ₹41 Cr | ₹33 Cr | ₹29 Cr | ₹32 Cr | ₹19 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹159 Cr | ₹119 Cr | ₹109 Cr | ₹114 Cr | ₹77 Cr |
| Salaries, Wages & Bonus | ₹132 Cr | ₹96 Cr | ₹86 Cr | ₹90 Cr | ₹60 Cr |
| Contributions to EPF & Pension Funds | ₹11 Cr | ₹9.04 Cr | ₹8.63 Cr | ₹7.50 Cr | ₹4.91 Cr |
| Workmen and Staff Welfare Expenses | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹9.97 Cr |
| Other Employees Cost | ₹2.53 Cr | ₹2.26 Cr | ₹2.38 Cr | ₹1.91 Cr | ₹2.35 Cr |
| Other Manufacturing Expenses | ₹103 Cr | ₹60 Cr | ₹42 Cr | ₹63 Cr | ₹37 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹67 Cr | ₹32 Cr | ₹26 Cr | ₹43 Cr | ₹25 Cr |
| Repairs and Maintenance | ₹11 Cr | ₹9.38 Cr | ₹6.92 Cr | ₹7.98 Cr | ₹4.69 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹25 Cr | ₹19 Cr | ₹9.07 Cr | ₹12 Cr | ₹7.00 Cr |
| General and Administration Expenses | ₹12 Cr | ₹6.28 Cr | ₹8.08 Cr | ₹6.35 Cr | ₹4.86 Cr |
| Rent , Rates & Taxes | ₹3.62 Cr | ₹1.72 Cr | ₹2.64 Cr | ₹2.29 Cr | ₹1.88 Cr |
| Insurance | ₹1.48 Cr | ₹1.29 Cr | ₹1.38 Cr | ₹1.39 Cr | ₹1.55 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹4.37 Cr | ₹1.64 Cr | ₹1.56 Cr | ₹1.17 Cr | ₹0.60 Cr |
| Traveling and conveyance | ₹2.69 Cr | ₹1.41 Cr | ₹2.26 Cr | ₹1.29 Cr | ₹0.61 Cr |
| Other Administration | ₹0.25 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.22 Cr |
| Selling and Distribution Expenses | ₹7.03 Cr | ₹4.73 Cr | ₹12 Cr | ₹15 Cr | ₹5.65 Cr |
| Advertisement & Sales Promotion | ₹1.52 Cr | ₹1.95 Cr | ₹0.62 Cr | ₹0.61 Cr | ₹0.10 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹5.51 Cr | ₹2.78 Cr | ₹12 Cr | ₹15 Cr | ₹5.55 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹38 Cr | ₹38 Cr | ₹32 Cr | ₹20 Cr | ₹17 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹19 Cr | ₹3.00 Cr | - | - | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | ₹0.76 Cr | - | ₹13 Cr | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹18 Cr | ₹35 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹782 Cr | ₹516 Cr | ₹496 Cr | ₹618 Cr | ₹355 Cr |
| Operating Profit (Excl OI) | ₹201 Cr | ₹101 Cr | ₹61 Cr | ₹171 Cr | ₹100 Cr |
| Other Income | ₹19 Cr | ₹14 Cr | ₹44 Cr | ₹27 Cr | ₹4.31 Cr |
| Interest Received | ₹2.12 Cr | ₹1.54 Cr | ₹3.48 Cr | ₹1.37 Cr | ₹1.23 Cr |
| Dividend Received | ₹0.00 Cr | - | ₹0.00 Cr | - | - |
| Profit on sale of Fixed Assets | ₹0.09 Cr | ₹0.08 Cr | - | ₹0.23 Cr | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | - | ₹0.70 Cr | - | - |
| Foreign Exchange Gains | ₹15 Cr | ₹8.22 Cr | ₹37 Cr | ₹23 Cr | ₹1.14 Cr |
| Others | ₹0.92 Cr | ₹4.41 Cr | ₹2.95 Cr | ₹2.00 Cr | ₹1.94 Cr |
| Operating Profit | ₹219 Cr | ₹115 Cr | ₹105 Cr | ₹198 Cr | ₹105 Cr |
| Interest | ₹14 Cr | ₹7.33 Cr | ₹4.47 Cr | ₹3.62 Cr | ₹2.56 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | ₹0.50 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.93 Cr | ₹0.61 Cr | ₹0.33 Cr | ₹0.61 Cr | ₹0.49 Cr |
| Other Interest | ₹13 Cr | ₹6.72 Cr | ₹4.14 Cr | ₹3.01 Cr | ₹1.57 Cr |
| PBDT | ₹205 Cr | ₹107 Cr | ₹100 Cr | ₹194 Cr | ₹102 Cr |
| Depreciation | ₹16 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹23 Cr |
| Profit Before Taxation & Exceptional Items | ₹190 Cr | ₹87 Cr | ₹79 Cr | ₹173 Cr | ₹79 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹190 Cr | ₹87 Cr | ₹79 Cr | ₹173 Cr | ₹79 Cr |
| Provision for Tax | ₹54 Cr | ₹31 Cr | ₹22 Cr | ₹47 Cr | ₹25 Cr |
| Current Income Tax | ₹61 Cr | ₹32 Cr | ₹24 Cr | ₹48 Cr | ₹26 Cr |
| Deferred Tax | ₹-6.86 Cr | ₹-1.32 Cr | ₹-1.75 Cr | ₹-0.63 Cr | ₹-1.17 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹136 Cr | ₹56 Cr | ₹57 Cr | ₹125 Cr | ₹54 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | ₹-0.63 Cr | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹136 Cr | ₹56 Cr | ₹56 Cr | ₹125 Cr | ₹54 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹571 Cr | ₹545 Cr | ₹519 Cr | ₹422 Cr | ₹388 Cr |
| Appropriations | ₹707 Cr | ₹601 Cr | ₹575 Cr | ₹548 Cr | ₹442 Cr |
| General Reserves | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹21 Cr | ₹9.61 Cr | ₹10 Cr | ₹8.75 Cr | ₹-0.12 Cr |
| Equity Dividend % | ₹50.00 | ₹150.00 | ₹150.00 | ₹150.00 | ₹150.00 |
| Earnings Per Share | ₹6.80 | ₹8.40 | ₹8.46 | ₹18.82 | ₹8.16 |
| Adjusted EPS | ₹6.80 | ₹2.80 | ₹2.82 | ₹6.27 | ₹2.72 |
Compare Income Statement of peers of KITEX GARMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KITEX GARMENTS | ₹3,963.1 Cr | -2.3% | 10.2% | -5.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,834.8 Cr | -1.3% | -3.5% | -7.7% | Stock Analytics | |
| KPR MILL | ₹35,649.5 Cr | -3.1% | 2.8% | 15.1% | Stock Analytics | |
| VEDANT FASHIONS | ₹15,292.5 Cr | -2.1% | -7.7% | -52.6% | Stock Analytics | |
| SWAN ENERGY | ₹14,832.8 Cr | 0.2% | 7.6% | -3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,620.4 Cr | -1.9% | 9.8% | -7.1% | Stock Analytics | |
KITEX GARMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KITEX GARMENTS | -2.3% |
10.2% |
-5.2% |
| SENSEX | -0.5% |
2% |
4.8% |
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