Kaytex Fabrics
KAYTEX NSE
Kaytex Fabrics
TextilesNSE: KAYTEX Textiles & Apparels
Key Fundamentals
SMETextiles & ApparelsTextilesMarket Cap
₹86.50 Cr
Volatility
Moderate
P/E Ratio
5
EBITDA
₹29.99 Cr
Return on Equity
33.76%
Debt to Equity
0.21
Book Value
₹79.27
52W High
₹117
52W Low
₹50.35
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
5- Company has reduced debt.
- Stock is trading at 0.74 times its book value
- Company has delivered good profit growth of 58.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.0%
- 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 128 days to 196 days
Growth Rate
Revenue Growth
5.25% lower than
3Y
Net Income Growth
-0.18% lower than
3Y
Cash Flow Change
—
ROE
0.15% lower than
3Y
ROCE
9.41% lower than
3Y
EBITDA Margin (Avg.)
-7.44% lower than
3Y
Quarterly Results
| 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 in Rs | 6.02 | 7.71 | 5.85 | 6.01 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 72 | 58 | 81 | 98 | 123 | 150 | 161 |
| Expenses | 64 | 52 | 72 | 86 | 101 | 120 | 131 |
| Operating Profit | 8 | 6 | 9 | 13 | 22 | 30 | 30 |
| OPM % | 11% | 11% | 11% | 13% | 18% | 20% | 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% | 23% | 24% |
| Net Profit | 3 | 2 | 4 | 6 | 11 | 17 | 17 |
| EPS in Rs | — | — | — | — | — | 14.7 | 11.86 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 39 | 102 |
| Borrowings | 14 | 20 | 22 | 27 | 36 | 38 | 24 |
| Other Liabilities | 20 | 20 | 24 | 25 | 27 | 37 | 31 |
| Total Liabilities | 46 | 54 | 61 | 73 | 96 | 125 | 172 |
| Fixed Assets | 10 | 10 | 11 | 17 | 22 | 28 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Investments | 1 | 1 | 1 | 2 | 0 | 1 | 0 |
| Other Assets | 35 | 43 | 49 | 53 | 73 | 96 | 136 |
| Total Assets | 46 | 54 | 61 | 73 | 96 | 125 | 172 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | — | 2 | — | 7 | 1 | 13 | -12 |
| Investing | — | -3 | — | -10 | -6 | -11 | -12 |
| Financing | — | 1 | — | 3 | 5 | -2 | 30 |
| Net Cash Flow | — | 0 | — | -1 | -1 | 1 | 7 |
| Free Cash Flow | — | 2 | — | -1 | -8 | 3 | -24 |
| CFO/OP | — | 41 | — | 68 | 22 | 63 | -16 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 129 | 100 | 95 | 84 | 86 | 106 |
| Inventory Days | 81 | 218 | 94 | 73 | 221 | 221 | 207 |
| Days Payable | 148 | 199 | 93 | 73 | 109 | 124 | 68 |
| Cash Conversion Cycle | 33 | 148 | 102 | 95 | 196 | 183 | 244 |
| Working Capital Days | 31 | 71 | 68 | 68 | 95 | 93 | 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
50 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Appointment
31 Aug - Amit Kandhari resigns as CFO on Aug 31, 2026; Chahat Kandhari appointed CFO from Sep 1, 2026. 31 Aug - Amit Kandhari resigns as CFO on Aug 31, 2026; Chahat Kandhari appointed CFO from Sep 1, 2026.
2
Cessation
31 Aug - Amit Kandhari resigns as CFO; Chahat Kandhari appointed CFO effective September 1, 2026. 31 Aug - Amit Kandhari resigns as CFO; Chahat Kandhari appointed CFO effective September 1, 2026.
3
Shareholders meeting
31 Aug - Kaytex Fabrics released 29th AGM e-voting results on August 31, 2026; 5 resolutions passed. 31 Aug - Kaytex Fabrics released 29th AGM e-voting results on August 31, 2026; 5 resolutions passed.
4
Shareholders meeting
29 Aug - Kaytex Fabrics held its 29th AGM on August 29, 2026, approving financials, director reappointment, and related party transactions. 29 Aug - Kaytex Fabrics held its 29th AGM on August 29, 2026, approving financials, director reappointment, and related party transactions.
5
Monitoring Agency Report
14 Aug - Q1 FY26 monitoring report shows no deviation; Rs 43.12 crore utilized of Rs 49.35 crore IPO proceeds. 14 Aug - Q1 FY26 monitoring report shows no deviation; Rs 43.12 crore utilized of Rs 49.35 crore IPO proceeds.
Frequently Asked Questions about Kaytex Fabrics
What does Kaytex Fabrics Ltd do?
Incorporated in 1996, Kaytex Fabrics Ltd is in the business of fabric manufacturing and fashion products for women.[1]
Where is Kaytex Fabrics Ltd (KAYTEX) listed?
Kaytex Fabrics Ltd trades as KAYTEX on the NSE.
Which sector does Kaytex Fabrics Ltd belong to?
Kaytex Fabrics Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.
What is the market capitalisation of Kaytex Fabrics Ltd?
Kaytex Fabrics Ltd has a market capitalisation of ₹86.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Kaytex Fabrics Ltd?
Kaytex Fabrics Ltd trades at a PE ratio of 5.00, against a book value of ₹79.27 per share.
What is the 52-week high and low of Kaytex Fabrics Ltd?
Over the last 52 weeks Kaytex Fabrics Ltd has traded between ₹50.35 and ₹117.
What is the Return on Equity (ROE) of Kaytex Fabrics Ltd?
Kaytex Fabrics Ltd reported a return on equity of 33.76%. Its debt-to-equity ratio is 0.21.
Company Information
Incorporated in 1996, Kaytex Fabrics Ltd is in the business of fabric manufacturing and fashion products for women.[1]
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