Kaytex Fabrics Ltd

Kaytex Fabrics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaytex Fabrics Ltd

₹ 78.9 -1.37%
02 Dec - close price
kaytexfabrics.com NSE - SME: KAYTEX
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 ₹ 116 Cr.
  • Current Price ₹ 78.9
  • High / Low ₹ 157 / 75.0
  • Stock P/E 6.50
  • Book Value ₹ 73.3
  • Dividend Yield 0.00 %
  • ROCE 33.5 %
  • ROE 40.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.08 times its book value
  • 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

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025
72 83 75
58 67 60
Operating Profit 14 16 15
OPM % 19% 20% 20%
0 0 1
Interest 2 2 2
Depreciation 2 2 2
Profit before tax 9 12 11
Tax % 27% 26% 22%
7 9 9
EPS in Rs 6.02 8.04 5.85
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
72 58 81 98 123 150 158
64 52 72 86 101 120 126
Operating Profit 8 6 9 13 22 30 31
OPM % 11% 11% 11% 13% 18% 20% 20%
1 0 0 0 0 0 1
Interest 2 2 2 3 4 4 4
Depreciation 2 2 2 2 3 4 4
Profit before tax 4 2 5 8 15 22 23
Tax % 25% 25% 15% 32% 26% 23%
3 2 4 6 11 17 18
EPS in Rs 14.70 13.89
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 Sep 2025
Equity Capital 0.50 0.50 0.50 0.50 0.50 12 15
Reserves 12 13 15 21 33 39 93
14 20 22 27 36 38 43
20 20 24 25 27 37 36
Total Liabilities 46 54 61 73 96 125 187
10 10 11 17 22 28 28
CWIP 0 0 0 0 0 0 0
Investments 1 1 1 2 0 1 1
35 43 49 53 73 96 158
Total Assets 46 54 61 73 96 125 187

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 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

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP