Kaytex Fabrics Financials
NSE: KAYTEX
₹56.50
₹1.15
(2.08%)
As on 04-Sep-2026 15:32IST
Market cap
₹83 Cr
Revenue (TTM)
₹161 Cr
P/E Ratio
4.8
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
161.24
|
154.81
|
124.94
|
99.19
|
82.26
|
--
|
|
|
|
|
|
|
Total Income
|
162.83
|
155.24
|
125.03
|
99.34
|
82.34
|
--
|
|
|
|
|
|
|
Total Expenditure
|
131.25
|
124.95
|
102.51
|
86.40
|
73.53
|
--
|
|
|
|
|
|
|
EBITDA
|
29.99
|
29.86
|
22.43
|
12.79
|
8.73
|
--
|
|
|
|
|
|
|
Depreciation
|
4.96
|
4.23
|
3.39
|
1.92
|
1.88
|
--
|
|
|
|
|
|
|
EBIT
|
25.03
|
25.64
|
19.04
|
10.87
|
6.85
|
--
|
|
|
|
|
|
|
Interest
|
3.56
|
4.35
|
3.93
|
2.82
|
2.30
|
--
|
|
|
|
|
|
|
Other Income
|
1.59
|
0.43
|
0.09
|
0.16
|
0.09
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
23.06
|
21.71
|
15.20
|
8.20
|
4.63
|
--
|
|
|
|
|
|
|
Provision for Tax
|
5.64
|
5.93
|
3.89
|
2.61
|
0.71
|
--
|
|
|
|
|
|
|
Profit after Tax
|
17.43
|
15.79
|
11.31
|
5.59
|
3.92
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
116.52
|
49.74
|
33.55
|
21.14
|
15.55
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.09
|
18.69
|
21.49
|
18.04
|
13.09
|
--
|
|
|
|
|
|
|
Current Liabilities
|
39.85
|
50.33
|
40.37
|
33.49
|
31.77
|
--
|
|
|
|
|
|
|
Total Liabilities
|
171.95
|
119.70
|
95.92
|
72.98
|
61.16
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
36.47
|
29.10
|
22.67
|
19.58
|
11.65
|
--
|
|
|
|
|
|
|
Current Assets
|
133.99
|
89.67
|
72.74
|
53.08
|
48.76
|
--
|
|
|
|
|
|
|
Total Assets
|
171.95
|
119.70
|
95.92
|
72.98
|
61.16
|
--
|
|
|
|
|
|
|
Total Debt*
|
24.25
|
39.98
|
35.51
|
27.01
|
21.58
|
--
|
|
|
|
|
|
|
Net Current Assets
|
94.14
|
39.33
|
32.37
|
19.59
|
16.99
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
1.00
|
1.00
|
0.26
|
0.23
|
0.23
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.51
|
10.80
|
0.90
|
6.53
|
5.21
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-11.70
|
-10.30
|
-6.42
|
-9.74
|
-2.75
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
30.06
|
0.11
|
4.57
|
2.61
|
-0.84
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
6.85
|
0.61
|
-0.95
|
-0.60
|
1.62
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.86
|
13.73
|
9.83
|
4.86
|
3.41
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.23
|
17.40
|
12.78
|
6.53
|
5.04
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
79.27
|
43.25
|
29.17
|
18.38
|
13.52
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-7.83
|
9.39
|
18.03
|
130.63
|
104.24
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-17.35
|
-3.51
|
-240.37
|
-118.28
|
7.14
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
23.10
|
32.83
|
32.65
|
25.86
|
18.67
|
--
|
|
|
|
|
|
|
ROE (%)
|
20.96
|
37.91
|
41.36
|
30.48
|
25.23
|
--
|
|
|
|
|
|
|
ROA (%)
|
12.05
|
14.74
|
13.46
|
8.40
|
6.49
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.53
|
16.56
|
15.24
|
10.96
|
8.32
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.70
|
10.17
|
9.04
|
5.63
|
4.76
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
13.88
|
12.93
|
11.76
|
7.57
|
7.05
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.15
|
23.91
|
25.96
|
20.58
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.35
|
34.65
|
75.19
|
58.72
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.39
|
39.60
|
102.24
|
42.57
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.63
|
39.60
|
102.24
|
42.57
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
134.27
|
48.26
|
58.72
|
35.95
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.98
|
1.67
|
1.59
|
2.04
|
2.31
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
52.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
180.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
50.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
77.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
0.80
|
1.06
|
1.28
|
1.39
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.21
|
0.51
|
0.54
|
0.63
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.36
|
1.78
|
1.80
|
1.58
|
1.53
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.76
|
0.95
|
1.03
|
1.12
|
0.99
|
--
|
|
|
|
|
|
|
Interest Coverage
|
7.47
|
5.99
|
4.87
|
3.91
|
3.01
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.06
|
22.90
|
22.70
|
25.90
|
27.02
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.45
|
1.49
|
1.49
|
1.36
|
--
|
|
|
|
|
|
|
Receivable days
|
93.16
|
75.24
|
78.96
|
88.16
|
98.62
|
--
|
|
|
|
|
|
|
Inventory Days
|
119.95
|
86.38
|
68.25
|
60.23
|
76.38
|
--
|
|
|
|
|
|
|
Payable days
|
114.05
|
90.58
|
62.65
|
76.84
|
93.59
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
99.06
|
71.04
|
84.56
|
71.55
|
81.40
|
--
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
