Kaytex Fabrics Ltd
KAYTEX NSE
Kaytex Fabrics Ltd
TextilesNSE: KAYTEX Textiles & Apparels
Key Fundamentals
SMETextiles & ApparelsTextilesMarket Cap
₹85.18 Cr
Volatility
Moderate
P/E Ratio
5.1
EBITDA
₹29.99 Cr
Return on Equity
33.76%
Debt to Equity
0.21
Book Value
₹79.27
52W High
₹130
52W Low
₹50.35
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
5- Company has reduced debt.
- Stock is trading at 0.76 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% ↘
Net Income Growth
-0.18% ↘
Cash Flow Change
1341.11% ↗
ROE
0.15% ↗
ROCE
9.41% ↗
EBITDA Margin (Avg.)
-7.44% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
1
Copy of Newspaper Publication
8 Aug - 29th AGM scheduled for August 29, 2026 via VC/OAVM; notice and annual report dispatched. 8 Aug - 29th AGM scheduled for August 29, 2026 via VC/OAVM; notice and annual report dispatched.
2
Record Date
6 Aug - Book closure from August 21-29, 2026 for 29th AGM; remote e-voting cut-off on August 21, 2026. 6 Aug - Book closure from August 21-29, 2026 for 29th AGM; remote e-voting cut-off on August 21, 2026.
3
Shareholders meeting
6 Aug - FY26 annual report and 29th AGM notice; meeting on August 29, 2026, with director and related-party approvals. 6 Aug - FY26 annual report and 29th AGM notice; meeting on August 29, 2026, with director and related-party approvals.
4
Copy of Newspaper Publication
6 Aug - 29th AGM on August 29, 2026 at 1:30 PM via VC/OAVM; newspaper notice published. 6 Aug - 29th AGM on August 29, 2026 at 1:30 PM via VC/OAVM; newspaper notice published.
5
General Updates
4 Aug - Board approved 29th AGM on Aug 29, 2026 and extended IPO proceeds utilization to Mar 31, 2027. 4 Aug - Board approved 29th AGM on Aug 29, 2026 and extended IPO proceeds utilization to Mar 31, 2027.
Frequently Asked Questions about Kaytex Fabrics Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: KAYTEX. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kaytex Fabrics Ltd belong to?
Kaytex Fabrics Ltd operates in the Textiles sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kaytex Fabrics Ltd?
Kaytex Fabrics Ltd has a market capitalisation of approximately ₹85.18 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kaytex Fabrics Ltd?
The Price-to-Earnings (PE) ratio of Kaytex Fabrics Ltd is 5.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kaytex Fabrics Ltd?
Over the past 52 weeks, Kaytex Fabrics Ltd has traded between a low of ₹50.35 and a high of ₹130. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Kaytex Fabrics Ltd?
Kaytex Fabrics Ltd has a Return on Equity (ROE) of 33.76%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kaytex Fabrics Ltd on Tapetide?
On Tapetide, you can view Kaytex Fabrics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1996, Kaytex Fabrics Ltd is in the business of fabric manufacturing and fashion products for women.[1]