Kaytex Fabrics Ltd

₹ 90.0 2.51%

31 Oct - close price

About

Incorporated in 1996, Kaytex Fabrics Ltd is in the business of fabric manufacturing and fashion products for women.^[1]

Key Points

Business Overview:^[1]^[2]
KFL is a fast-fashion fabric solutions and manufacturing company that blends technology, design, and traditional craftsmanship to deliver high-quality textiles and fashion products. Based in Punjab, it serves a wide client base from apparel brands to individual consumers.

Website NSE - SM

Market Cap ₹ 132 Cr.
Current Price ₹ 90.0
High / Low ₹ 157 / 77.0
Stock P/E 7.81
Book Value ₹
Dividend Yield 0.00 %
ROCE 33.5 %
ROE 40.5 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 40.2% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 38.6%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores




Operating Profit
OPM %

Interest
Depreciation
Profit before tax
Tax %

EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	72	58	81	98	123	150
	64	52	72	86	101	120
Operating Profit	8	6	9	13	22	30
OPM %	11%	11%	11%	13%	18%	20%
	1	0	0	0	0	0
Interest	2	2	2	3	4	4
Depreciation	2	2	2	2	3	4
Profit before tax	4	2	5	8	15	22
Tax %	25%	25%	15%	32%	26%	23%
	3	2	4	6	11	17
EPS in Rs						14.70
Dividend Payout %	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	16%
3 Years:	23%
TTM:	22%

Compounded Profit Growth
10 Years:	%
5 Years:	40%
3 Years:	62%
TTM:	50%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	34%
3 Years:	39%
Last Year:	40%

Balance Sheet

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.50	0.50	0.50	0.50	0.50	12
Reserves	12	13	15	21	33	39
	14	20	22	27	36	38
	20	20	24	25	27	37
Total Liabilities	46	54	61	73	96	125
	10	10	11	17	22	28
CWIP	0	0	0	0	0	0
Investments	1	1	1	2	0	1
	35	43	49	53	73	96
Total Assets	46	54	61	73	96	125

Cash Flows

Figures in Rs. Crores

	Mar 2021	Mar 2023	Mar 2024	Mar 2025
	2	7	1	13
	-3	-10	-6	-11
	1	3	5	-2
Net Cash Flow	0	-1	-1	1

Ratios

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	100	129	100	95	84	86
Inventory Days	81	218	94	73	221	221
Days Payable	148	199	93	73	109	124
Cash Conversion Cycle	33	148	102	95	196	183
Working Capital Days	31	71	68	68	95	93
ROCE %		14%	20%	26%	33%	33%

Shareholding Pattern

Numbers in percentages

5 Recently

	Sep 2025
	73.61%
	3.61%
	3.78%
	18.99%
No. of Shareholders	947

	Sep 2025
	73.61%
	3.61%
	3.78%
	18.99%
No. of Shareholders	947

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Annual reports

No data available.

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