Kaytex Fabrics
Key Fundamentals
SMETextilesConsumer DiscretionaryPrice-based figures as of · TTM
- ROCE
- 22.80%
- Debt to Equity
- 0.21
- EPS (TTM)
- —
- Book Value
- ₹79.27
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.78
- ROE
- 20.50%
- Dividend Yield
- 0.00%
- EBITDA
- ₹31.60 Cr
- 52W High
- ₹91.75
- 52W Low
- ₹46.05
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Textiles & Apparels › Garments & Apparels
| ₹35,750.00 | 52.76 | ₹39,613 Cr | 26.54 | 0.57% | 54.30% | 64.40% | ₹5,351 Cr | ₹757 Cr | |
| ₹499.45 | 31.63 | ₹13,742 Cr | 3.20 | 0.90% | 10.80% | 14.70% | ₹9,798 Cr | ₹431 Cr | |
| ₹1,319.90 | 39.22 | ₹11,797 Cr | 8.36 | 1.14% | 21.00% | 19.90% | ₹5,325 Cr | ₹304 Cr | |
| ₹731.85 | 52.09 | ₹5,236 Cr | 2.48 | 0.14% | 3.09% | 7.65% | ₹4,185 Cr | ₹103 Cr | |
| ₹1,173.50 | 35.46 | ₹3,448 Cr | 1.92 | 0.17% | 5.76% | 7.68% | ₹2,948 Cr | ₹99 Cr | |
| ₹67.16 | 82.91 | ₹3,202 Cr | 31.83 | 0.07% | 37.20% | 18.40% | ₹452 Cr | ₹38 Cr | |
| ₹434.05 | 18.07 | ₹2,655 Cr | 2.64 | 0.46% | 14.70% | 17.20% | ₹1,258 Cr | ₹161 Cr | |
| ₹61.70 | — | ₹82 Cr | 0.78 | 0.00% | 20.50% | 22.80% | — | — | |
| Median 8 companies | ₹615.65 | 39.22 | ₹4,342 Cr | 2.92 | 0.32% | 17.60% | 17.80% | ₹4,185 Cr | ₹161 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 69
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 40
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 49
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 62
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 53
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 38
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
5- Company has reduced debt.
- Stock is trading at 0.71 times its book value
- Company has delivered good profit growth of 57.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.1%
- Promoter holding has increased by 0.77% over last quarter.
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 127 days to 196 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 6 | 3 | 10 |
| Oscillators | Bearish | 4 | 3 | 2 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 66.86
- Neutral
- MACD (12,26,9)
- −0.21
- Bullish
- SMA (50)
- 55.72
- Bullish
- SMA (200)
- 62.42
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +22.65% |
|---|---|
| 3Y | +18.00% |
| 1Y | +3.87% |
Net profit
| 5Y | +53.42% |
|---|---|
| 3Y | +41.50% |
| 1Y | +6.25% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Turned negative |
Operating margin· change in pp
| 5Y | +8.29 pp |
|---|---|
| 3Y | +5.36 pp |
| 1Y | −0.72 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹72.00 Cr |
|---|---|
| Mar 2021 | ₹58.00 Cr |
| Mar 2022 | ₹81.00 Cr |
| Mar 2023 | ₹98.00 Cr |
| Mar 2024 | ₹123 Cr |
| Mar 2025 | ₹155 Cr |
| Mar 2026 | ₹161 Cr |
Net profit by year
| Mar 2020 | ₹3.00 Cr |
|---|---|
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹4.00 Cr |
| Mar 2023 | ₹6.00 Cr |
| Mar 2024 | ₹11.00 Cr |
| Mar 2025 | ₹16.00 Cr |
| Mar 2026 | ₹17.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 72 | 83 | 75 | 87 |
| Expenses | 58 | 67 | 60 | 71 |
| Operating Profit | 14 | 16 | 15 | 15 |
| OPM % | 19% | 19% | 20% | 18% |
| Other Income | 0 | 0 | 1 | 1 |
| Interest | 2 | 2 | 2 | 1 |
| Depreciation | 2 | 2 | 2 | 3 |
| PBT | 9 | 12 | 11 | 12 |
| Tax % | 27% | 28% | 22% | 27% |
| Net Profit | 7 | 9 | 9 | 9 |
| EPS (₹) | 6.02 | 7.71 | 5.85 | 6.01 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 72 | 58 | 81 | 98 | 123 | 155 | 161 |
| Expenses | 64 | 52 | 72 | 86 | 101 | 125 | 131 |
| Operating Profit | 8 | 6 | 9 | 13 | 22 | 30 | 30 |
| OPM % | 11% | 11% | 11% | 13% | 18% | 19% | 19% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 | 5 |
| PBT | 4 | 2 | 5 | 8 | 15 | 22 | 23 |
| Tax % | 25% | 25% | 15% | 32% | 26% | 27% | 24% |
| Net Profit | 3 | 2 | 4 | 6 | 11 | 16 | 17 |
| EPS (₹) | — | — | — | — | — | 13.73 | 11.86 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 12 | 15 |
| Reserves | 12 | 13 | 15 | 21 | 33 | 38 | 102 |
| Borrowings | 14 | 20 | 22 | 27 | 36 | 40 | 24 |
| Other Liabilities | 20 | 20 | 24 | 25 | 27 | 30 | 31 |
| Total Liabilities | 46 | 54 | 61 | 73 | 96 | 120 | 172 |
| Fixed Assets | 10 | 10 | 11 | 17 | 22 | 26 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 8 |
| Investments | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
| Other Assets | 35 | 43 | 49 | 53 | 73 | 91 | 136 |
| Total Assets | 46 | 54 | 61 | 73 | 96 | 120 | 172 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | — | 2 | — | 7 | 1 | 11 | −12 |
| Investing | — | −3 | — | −10 | −6 | −10 | −12 |
| Financing | — | 1 | — | 3 | 5 | 0 | 30 |
| Net Cash Flow | — | 0 | — | −1 | −1 | 1 | 7 |
| Free Cash Flow | — | 2 | — | −1 | −8 | 0 | −24 |
| CFO/OP | — | 41 | — | 68 | 22 | 58 | −16 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 129 | 100 | 95 | 84 | 84 | 106 |
| Inventory Days | 81 | 218 | 94 | 73 | 221 | 143 | 207 |
| Days Payable | 148 | 199 | 93 | 73 | 109 | 69 | 68 |
| Cash Conversion Cycle | 33 | 148 | 102 | 95 | 196 | 158 | 244 |
| Working Capital Days | 31 | 71 | 68 | 68 | 95 | 91 | 196 |
| ROCE % | — | 14% | 20% | 26% | 33% | 33% | 23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kaytex Fabrics insights
56 extracted metrics across FY20–FY26.
Documents
- 24 Sep 2026
- 31 Aug 2026
- 31 Aug 2026
- 31 Aug 2026
- 29 Aug 2026
Frequently Asked Questions about Kaytex Fabrics
What does Kaytex Fabrics Ltd do?
Where is Kaytex Fabrics Ltd (KAYTEX) listed?
Which sector does Kaytex Fabrics Ltd belong to?
What is the 52-week high and low of Kaytex Fabrics Ltd?
What is the Return on Equity (ROE) of Kaytex Fabrics Ltd?
Company Information
Incorporated in 1996, Kaytex Fabrics Ltd is in the business of fabric manufacturing and fashion products for women.
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