Kaytex Fabrics
Kaytex Fabrics
TextilesKey Fundamentals
SMETextiles & ApparelsTextilesPrice-based figures as of 12 Oct 2026, 12:38 IST · TTM
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
5- Company has reduced debt.
- Stock is trading at 0.70 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
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 18% · Mar 2026
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 (₹) | 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 | 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
| 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
| 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
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56 extracted metrics + investor summaries across FY20–FY26.
Documents
Frequently Asked Questions about Kaytex Fabrics
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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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