Kaytex Fabrics Key Ratios

NSE: KAYTEX

₹57.40

up-down-arrow0.70 (1.23%)

As on 28-Aug-2026IST

Market cap

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₹84 Cr

Revenue (TTM)

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₹161 Cr

P/E Ratio

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4.8

P/B Ratio

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0.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 4.15 17.58 --
EBIT -- -- -2.35 32.06 --
Net Profit -- -- 10.39 46.07 --
EPS -- -- -13.63 34.60 --
Book Value -- -- 83.29 62.78 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 15.77--15.5316.5615.24
Net Margin info 9.97--10.7010.179.04
Return on equity info 33.41--20.9637.9141.36
Return on Capital info 29.53--23.1032.8332.65
Return on Assets info 13.42--12.0514.7413.46
Debt to Equity (x) info ----0.210.801.06
ROCE

23.10

Higher than Peers by 13.83

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
23.10
32.83
32.65
25.86
18.67
Peer Median
9.27
10.75
10.41
23.57
--
ROE

20.96

Higher than Peers by 13.58

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
20.96
37.91
41.36
30.48
25.23
Peer Median
7.39
8.23
8.89
23.53
--
ROA

12.05

Higher than Peers by 8.11

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
12.05
14.74
13.46
8.40
6.49
Peer Median
3.94
4.86
4.90
14.16
--
EBIT Margin

15.53

Higher than Peers by 7.40

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
15.53
16.56
15.24
10.96
8.32
Peer Median
8.12
8.20
7.42
11.31
--
Net Margin

10.70

Higher than Peers by 5.02

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
10.70
10.17
9.04
5.63
4.76
Peer Median
5.68
5.09
5.10
11.37
--
Cash Profit Margin

13.88

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
13.88
12.93
11.76
7.57
7.05
Peer Median
--
--
--
--
--
Revenue Growth

4.15

Lower than Peers by 3.92

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
4.15
23.91
25.96
20.58
--
Peer Median
8.08
11.13
2.51
30.21
--
EBIT Growth

-2.35

Lower than Peers by 11.79

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
-2.35
34.65
75.19
58.72
--
Peer Median
9.43
51.57
10.23
11.71
--
Net Profit Growth

10.39

Lower than Peers by 2.80

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
10.39
39.60
102.24
42.57
--
Peer Median
13.19
41.23
18.43
-10.32
--
EPS Growth

-13.63

Lower than Peers by 29.17

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
-13.63
39.60
102.24
42.57
--
Peer Median
15.53
39.84
--
-4.15
--
Book Value Growth

134.27

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
134.27
48.26
58.72
35.95
--
Peer Median
--
--
--
--
--
Debt to Equity

0.21

Lower than Peers by 0.08

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
0.21
0.80
1.06
1.28
1.39
Peer Median
0.28
0.39
0.27
0.39
--
Short term debt to equity ratio

0.08

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
0.08
0.21
0.51
0.54
0.63
Peer Median
--
--
--
--
--
Current Ratio

3.36

Higher than Peers by 1.38

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
3.36
1.78
1.80
1.58
1.53
Peer Median
1.98
1.80
2.13
1.87
--
Quick Ratio

1.76

Higher than Peers by 0.04

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
1.76
0.95
1.03
1.12
0.99
Peer Median
1.71
1.65
1.14
1.23
--
Interest Coverage

7.47

Higher than Peers by 4.08

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
7.47
5.99
4.87
3.91
3.01
Peer Median
3.39
4.05
5.35
14.06
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

29.06

Higher than Peers by 6.15

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
29.06
22.90
22.70
25.90
27.02
Peer Median
22.90
20.74
18.50
18.73
--
Asset Turnover

1.12

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
1.12
1.45
1.49
1.49
1.36
Peer Median
1.07
1.08
1.06
1.22
--
Receivable days

93.16

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
93.16
75.24
78.96
88.16
98.62
Peer Median
--
--
--
--
--
Inventory Days

119.95

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
119.95
86.38
68.25
60.23
76.38
Peer Median
--
--
--
--
--
Payable days

114.05

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
114.05
90.58
62.65
76.84
93.59
Peer Median
--
--
--
--
--
Cash Conversion Cycle

99.06

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
99.06
71.04
84.56
71.55
81.40
Peer Median
--
--
--
--
--
Price / Earnings

4.45

Lower than Peers by 15.75

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
4.45
--
--
--
--
Peer Median
20.20
23.58
30.50
18.78
--
Price / Book Value

0.66

Lower than Peers by 1.34

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
0.66
--
--
--
--
Peer Median
2.01
2.43
2.83
3.20
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
--
--
--
--
--
Peer Median
0.17
--
0.47
0.37
--
EV/EBITDA

2.98

Lower than Peers by 13.67

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
2.98
1.67
1.59
2.04
2.31
Peer Median
16.65
23.22
27.66
12.83
--
Market Cap

77

Lower than Peers by 764

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kaytex Fabrics
77
--
--
--
--
Peer Median
842
868
757
693
--
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