KITEXGarments & Apparels

Kitex Garments LtdProfit & Loss Statement

142.25
-4.44%

Kitex Garments Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Normalized EBITDA219.30 Cr114.76 Cr117.93 Cr196.80 Cr
Net Income From Continuing Operation Net Minority Interest138.73 Cr56.33 Cr57.55 Cr125.12 Cr
Reconciled Depreciation15.74 Cr20.70 Cr21.21 Cr21.44 Cr
Reconciled Cost Of Revenue422.45 Cr255.14 Cr269.95 Cr376.35 Cr
EBITDA219.30 Cr114.76 Cr104.61 Cr197.03 Cr
EBIT203.56 Cr94.06 Cr83.40 Cr175.59 Cr
Net Interest Income-14.02 Cr-7.33 Cr-0.99 Cr-2.25 Cr
Interest Expense14.02 Cr7.33 Cr4.14 Cr3.01 Cr
Normalized Income138.73 Cr56.33 Cr67.12 Cr124.95 Cr
Net Income From Continuing And Discontinued Operation138.73 Cr56.33 Cr57.55 Cr125.12 Cr
Total Expenses797.79 Cr537.12 Cr473.12 Cr595.44 Cr
Diluted Average Shares19.96 Cr19.98 Cr19.95 Cr19.95 Cr
Basic Average Shares19.96 Cr19.98 Cr19.95 Cr19.95 Cr
Diluted EPS6.952.822.886.27
Basic EPS6.952.822.886.27
Diluted NI Availto Com Stockholders138.73 Cr56.33 Cr57.55 Cr125.12 Cr
Net Income Common Stockholders138.73 Cr56.33 Cr57.55 Cr125.12 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income138.73 Cr56.33 Cr57.55 Cr125.12 Cr
Minority Interests2.99 Cr0.50 Cr0.63 Cr0.00
Net Income Including Noncontrolling Interests135.75 Cr55.83 Cr56.92 Cr125.12 Cr
Net Income Continuous Operations135.75 Cr55.83 Cr56.92 Cr125.12 Cr
Operating Expense375.34 Cr281.97 Cr203.17 Cr219.10 Cr
Other Operating Expenses200.97 Cr141.79 Cr86.34 Cr107.58 Cr
Depreciation And Amortization In Income Statement15.74 Cr20.71 Cr21.21 Cr21.44 Cr
Depreciation Income Statement15.74 Cr20.71 Cr20.72 Cr20.98 Cr
Gross Profit560.36 Cr361.78 Cr258.41 Cr369.96 Cr
Cost Of Revenue422.45 Cr255.14 Cr269.95 Cr376.35 Cr
Total Revenue982.80 Cr616.92 Cr528.36 Cr746.30 Cr
Operating Revenue982.80 Cr616.92 Cr528.36 Cr746.30 Cr
Tax Effect Of Unusual Items0.000.00-3.75 Cr0.06 Cr
Tax Rate For Calcs0.280.360.280.28
Tax Provision53.80 Cr30.89 Cr22.33 Cr47.46 Cr
Pretax Income189.54 Cr86.72 Cr79.26 Cr172.58 Cr
Other Non Operating Income Expenses18.54 Cr14.25 Cr1.40 Cr0.45 Cr
Net Non Operating Interest Income Expense-14.02 Cr-7.33 Cr-0.99 Cr-2.25 Cr
Interest Expense Non Operating14.02 Cr7.33 Cr4.14 Cr3.01 Cr
Operating Income185.02 Cr79.81 Cr55.24 Cr150.86 Cr
Total Unusual Items0.64 Cr-13.32 Cr0.23 Cr0.00
Total Unusual Items Excluding Goodwill0.64 Cr-13.32 Cr0.23 Cr0.00
Interest Income1.54 Cr3.48 Cr1.37 Cr1.23 Cr
Rent Expense Supplemental1.22 Cr1.30 Cr1.36 Cr1.08 Cr
Special Income Charges0.07 Cr0.000.23 Cr0.00
Other Special Charges-0.07 Cr-0.23 Cr
Total Other Finance Cost0.61 Cr0.33 Cr0.61 Cr0.49 Cr
Interest Income Non Operating1.54 Cr3.48 Cr1.37 Cr1.23 Cr
Amortization0.48 Cr0.49 Cr0.46 Cr0.21 Cr
Selling General And Administration7.89 Cr15.44 Cr18.03 Cr8.02 Cr
Selling And Marketing Expense4.73 Cr12.27 Cr15.25 Cr5.65 Cr
General And Administrative Expense3.16 Cr3.17 Cr2.78 Cr2.37 Cr
Rent And Landing Fees1.22 Cr1.30 Cr1.36 Cr1.08 Cr
Impairment Of Capital Assets0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.