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Kitex Garments Limited

Kitex Garments Limited has been active since 1992, providing more than 34 years of industry experience. Its CIN is L18101KL1992PLC006528, with registration number 6528. The company operates as company limited by shares. Kitex Garments Limited is authorized to hold share capital worth ₹50.00 crore. Paid-up capital for the company equals ₹19.95 crore.

The company’s main operations are related to manufacture of wearing apparel; dressing and dyeing of fur. Registered under the jurisdiction of Ernakulam. Kitex Garments Limited’s registered office is at Building No. Vi/496, Kizhakkambalam, Vilangu P.o., Aluva, Vilangu, Ernakulam, Kunnathunad, Kerala, India, 683561. The company maintains an active registration. The Permanent Account Number assigned to the company is AABCK0714F. The firm is registered with LEI code 3358006H1NKXQ6M4DS26. The firm’s registered email for correspondence is sect@kitexgarments.com. The leadership team includes Boby Michael (CFO) and Boby Michael (CFO).

Company Overview

CIN
L18101KL1992PLC006528
Date of Incorporation
28/05/1992
Company Status
Active
RoC
Ernakulam
Registration Number
006528
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358006H1NKXQ6M4DS26
LEI Status
Issued
Authorized Capital
₹50,00,00,000.00
Paid up Capital
₹19,95,00,000.00
Activity
Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
E-mail
sect@kitexgarments.com
PAN
AABCK0714F

GST Numbers

StateGST NumberStatus
Kerala32AABCK0714F1Z9Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE602G01020KITEX GARMENTS LIMITED EQ NEW FV RE.1/- - 12/10/2026KITEX GARMENTS/SH VTGESVUFN
IN8602G01011KITEX GARMENTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026KITEX GARMENTS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Net PPE₹2,22,882.43L₹1,84,103.29L₹1,32,025.24L₹65,711.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,08,498.78L₹1,04,310.02L₹63,138.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹2,46,463.96L₹2,03,228.71L₹1,49,902.66L₹81,590.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹15,092.03L₹19,066.13L₹16,409.16L₹11,693.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,19,937.71L₹1,08,249.68L₹68,119.67L₹2,500.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,995.00L₹1,995.00L₹665.00L₹665.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹21,879.89L₹16,250.60L₹7,652.19L₹2,500.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹1,995.00L₹1,995.00L₹1,995.00L₹1,995.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹3,04,206.50L₹2,58,661.81L₹1,92,511.97L₹1,13,398.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,995.00L₹1,995.00L₹665.00L₹665.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹98,057.82L₹91,999.08L₹60,467.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹51,823.45L₹72,421.60L₹58,159.40L₹46,147.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹3,971.09L₹3,764.81L₹2,898.83L₹1,632.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹17,344.77L₹43,758.14L₹41,954.50L₹37,004.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,22,920.34L₹2,11,548.70L₹1,58,578.34L₹88,332.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹7,034.10L₹627.00L₹610.06L₹605.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹64,314.19L₹66,630.82L₹57,118.98L₹54,497.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,02,982.63L₹1,03,299.02L₹90,458.67L₹85,832.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹1,02,980.36L₹1,03,297.37L₹90,452.66L₹85,782.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹1,02,980.36L₹1,03,297.37L₹90,452.66L₹85,782.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹34,478.68L₹28,663.46L₹16,204.90L₹9,142.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,495.86L₹1,168.96L₹987.67L₹850.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,02,982.63L₹1,03,299.02L₹90,458.67L₹85,832.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,00,987.63L₹1,01,304.00L₹89,793.67L₹85,167.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹2,01,040.45L₹1,95,298.10L₹1,50,926.15L₹85,832.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,995.00L₹1,995.00L₹1,995.00L₹1,995.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹2.27L₹1.65L₹6.01L₹50.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹41,077.31L₹0.01L₹19,343.29L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹2,52,383.05L₹1,86,240.21L₹1,34,352.57L₹67,251.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹11,438.93L₹3,939.66L₹4,981.26L₹4,552.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,08,714.77L₹1,60,930.02L₹1,07,615.33L₹39,385.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹23,581.53L-₹19,125.42L-₹17,877.42L-₹15,879.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹5,399.57L₹6,109.34L₹4,843.04L₹6,142.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹46,287.73L₹15,853.04L₹11,378.15L₹5,335.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹75,787.15L₹21,339.10L₹21,344.68L₹21,269.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹2.27L₹1.65L₹6.01L₹50.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,23,886.41L₹1,20,977.27L₹1,03,212.92L₹97,674.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,80,320.09L₹1,37,684.54L₹89,299.05L₹15,723.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹21,879.89L₹16,250.60L₹7,652.19L₹2,500.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹98,057.82L₹91,999.08L₹60,467.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹11,438.93L₹3,939.66L₹4,981.26L₹4,552.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,45,841.41L₹1,09,021.08L₹73,094.15L₹6,581.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/201931/03/201831/03/2017
Free Cash Flow₹1,786.49L-₹45,086.71L-₹65,526.41L-₹12,069.47L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash₹6,810.56L-₹1,016.54L₹422.97L-₹6,155.37L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹11,438.93L₹3,939.66L₹4,981.26L₹4,552.32L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹6,355.76L₹39,022.04L₹64,986.81L₹5,702.39L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹34,123.53L-₹45,466.83L-₹60,738.30L-₹41,390.73L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹34,578.33L₹5,428.25L-₹3,825.54L₹29,532.97L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹32,791.84L-₹50,514.96L-₹61,700.87L-₹41,602.44L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹3,939.66L₹4,981.26L₹4,552.32L₹10,785.09L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/201931/03/201831/03/2017
EBIT₹5,210.27L₹20,263.43L₹9,344.63L₹8,339.91L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹9,668.31L₹21,837.93L₹11,415.37L₹10,460.88L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹590.87L₹13,873.27L₹5,633.11L₹5,755.40L₹0.00L₹0.00L₹7,002.23L₹9,254.07L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹28,501.50L₹47,061.60L₹30,796.23L₹25,840.88L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹840.16L₹18,954.22L₹8,672.46L₹7,925.52L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹2,160.75L₹5,379.62L₹3,089.41L₹2,233.28L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹62,623.06L₹90,958.43L₹57,665.27L₹52,835.87L₹73,920.98L₹60,680.46L₹55,725.42L₹54,590.13L
Cost Of Revenue₹34,121.56L₹43,896.83L₹26,869.04L₹26,994.99L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹61,882.27L₹72,210.90L₹49,464.39L₹47,312.17L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹340.29L₹222.02L₹154.33L₹347.82L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹4,370.11L₹1,309.21L₹672.17L₹414.39L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹740.79L₹18,747.53L₹8,200.88L₹5,523.70L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹7,967.09L₹21,904.52L₹11,351.07L₹11,793.07L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹429.86L₹13,920.96L₹5,591.72L₹6,712.20L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹27,760.71L₹28,314.07L₹22,595.35L₹20,317.18L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹62,623.06L₹90,958.43L₹57,665.27L₹52,835.87L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹4,334.75L-₹1,299.78L-₹578.86L-₹99.35L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,701.22L-₹66.59L₹64.30L-₹1,332.19L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,995.00L₹1,995.00L₹1,995.00L₹1,995.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹1,995.00L₹1,995.00L₹1,995.00L₹1,995.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹304.93L₹212.59L₹61.02L₹32.78L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹12,967.69L₹16,527.63L₹11,914.12L₹8,633.82L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹4,458.04L₹1,574.50L₹2,070.40L₹2,120.97L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹34,121.56L₹43,896.83L₹26,869.04L₹26,994.99L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹222.88L₹211.04L₹121.55L₹129.85L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹680.49L-₹18.90L₹22.91L-₹375.39L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹340.29L₹222.02L₹154.33L₹347.82L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹549.28L₹703.21L₹472.98L₹1,227.22L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹4,370.11L₹1,309.21L₹672.17L₹414.39L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹590.87L₹13,873.27L₹5,633.11L₹5,755.40L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹1,320.59L₹13,574.60L₹5,583.05L₹5,692.24L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹590.87L₹13,873.27L₹5,633.11L₹5,755.40L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹812.67L₹788.28L₹315.60L₹317.25L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,361.95L₹1,491.49L₹788.58L₹1,544.47L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,701.22L-₹66.59L₹64.30L-₹1,332.19L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹4,334.75L-₹1,299.78L-₹578.86L-₹99.35L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹1,320.59L₹13,574.60L₹5,583.05L₹5,692.24L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹590.87L₹13,873.27L₹5,633.11L₹5,755.40L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹590.87L₹13,873.27L₹5,633.11L₹5,755.40L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹909.6 Cr₹682.2 Cr₹454.8 Cr₹227.4 Cr₹0
₹545.9 Cr
₹557.3 Cr
₹606.8 Cr
₹739.2 Cr
₹528.4 Cr
₹576.7 Cr
₹909.6 Cr
₹626.2 Cr
FY17FY18FY19FY20FY23FY24FY25FY26
Latest
₹626.23 Cr
Growth (YoY)
-31.2%
Average
₹636.25 Cr

Directors

AppointmentDirector nameDINDesignation
16/08/1993Sabu Meckamkunnel Jacob00046016Managing DirectorView other directorships
04/04/2013Kalpathy Lekshmi Venkitanarayanan Narayanan01273573DirectorView other directorships
16/03/2015Sindhu Chandrasekharan06434415Whole-time directorView other directorships
20/07/2015Chenakkott Philipose Philipose01125157DirectorView other directorships
01/07/2019Boby Michael*****5396JCFO
13/11/2020Francis Sumi08950675DirectorView other directorships
04/09/2023Dayana Joseph*****9114FCompany Secretary
14/08/2024Amprayil Kurien Mathew02437778DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
02/12/2024
Form MGT-7-02122024_signed
 -
22/11/2024
Form Addendum to AOC-4 CSR-22112024
 -
22/10/2024
Form AOC-4(XBRL)-22102024_signed
 -
17/02/2024
Form Addendum to AOC-4 CSR-17022024_signed
 -

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AA862418617/03/2005₹1,95,00,00,000.00State Bank Of India
A6724271910/01/2005₹4,50,00,000.00Punjab National Bank
C1490681230/01/1996₹42,50,00,000.00Punjab National Bank
C1490949330/01/1996₹1,04,00,000.00Punjab National Bank

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Address

Building No. Vi/496, Kizhakkambalam, Vilangu P.o., Aluva, Vilangu, Ernakulam, Kunnathunad, Kerala, India, 683561

Frequently Asked Questions

What is the incorporation date of Kitex Garments Limited?
The incorporation date of Kitex Garments Limited is 28/05/1992.
What is the authorized share capital and paid-up capital of Kitex Garments Limited?
The authorized share capital of Kitex Garments Limited is ₹50,00,00,000.00. The paid-up capital is ₹19,95,00,000.00.
Who are the current board members & directors of Kitex Garments Limited?

The current board member of Kitex Garments Limited are:

  • Francis Sumi
  • Boby Michael
  • Sindhu Chandrasekharan
  • Kalpathy Lekshmi Venkitanarayanan Narayanan
  • Chenakkott Philipose Philipose
  • Sabu Meckamkunnel Jacob
  • Amprayil Kurien Mathew
  • Dayana Joseph
What is the registered address of Kitex Garments Limited?
The registered address of Kitex Garments Limited is Building No. Vi/496, Kizhakkambalam, Vilangu P.o., Aluva, Vilangu, Ernakulam, Kunnathunad, Kerala, India, 683561.
What is the Corporate Identification Number of Kitex Garments Limited?
The Corporate Identification Number of Kitex Garments Limited is L18101KL1992PLC006528.