Market cap
₹84 Cr
Revenue (TTM)
₹161 Cr
P/E Ratio
4.8
P/B Ratio
0.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 15.77 | -- | 15.53 | 16.56 | 15.24 |
| Net Margin
| 9.97 | -- | 10.70 | 10.17 | 9.04 |
| Return on equity
| 33.41 | -- | 20.96 | 37.91 | 41.36 |
| Return on Capital
| 29.53 | -- | 23.10 | 32.83 | 32.65 |
| Return on Assets
| 13.42 | -- | 12.05 | 14.74 | 13.46 |
| Debt to Equity (x)
| -- | -- | 0.21 | 0.80 | 1.06 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|