Kaytex Fabrics Ltd
Incorporated in 1996, Kaytex Fabrics Ltd is in the business of fabric manufacturing and fashion products for women.[1]
- Market Cap ₹ 89.7 Cr.
- Current Price ₹ 61.0
- High / Low ₹ 157 / 50.4
- Stock P/E 5.14
- Book Value ₹ 79.3
- Dividend Yield 0.00 %
- ROCE 23.2 %
- ROE 20.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.77 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.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 128 days to 196 days
* 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
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 72 | 58 | 81 | 98 | 123 | 150 | 161 | |
| 64 | 52 | 72 | 86 | 101 | 120 | 131 | |
| Operating Profit | 8 | 6 | 9 | 13 | 22 | 30 | 30 |
| OPM % | 11% | 11% | 11% | 13% | 18% | 20% | 19% |
| 1 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Interest | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 | 5 |
| Profit before tax | 4 | 2 | 5 | 8 | 15 | 22 | 23 |
| Tax % | 25% | 25% | 15% | 32% | 26% | 23% | 24% |
| 3 | 2 | 4 | 6 | 11 | 17 | 17 | |
| EPS in Rs | 14.70 | 11.86 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 18% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 47% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 30% |
| Last Year: | 21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 12 | 15 |
| Reserves | 12 | 13 | 15 | 21 | 33 | 39 | 102 |
| 14 | 20 | 22 | 27 | 36 | 38 | 24 | |
| 20 | 20 | 24 | 25 | 27 | 37 | 31 | |
| Total Liabilities | 46 | 54 | 61 | 73 | 96 | 125 | 172 |
| 10 | 10 | 11 | 17 | 22 | 28 | 27 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Investments | 1 | 1 | 1 | 2 | 0 | 1 | 0 |
| 35 | 43 | 49 | 53 | 73 | 96 | 136 | |
| Total Assets | 46 | 54 | 61 | 73 | 96 | 125 | 172 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 2 | 7 | 1 | 13 | -12 | |||
| -3 | -10 | -6 | -11 | -12 | |||
| 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
Figures in Rs. Crores
| 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
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Digital Printing Installed Capacity Lakh Metres Per Annum |
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| Jacquard Fabric Installed Capacity Lakh Metres Per Annum |
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| Actual Total Production Lakh Metres Per Annum |
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| Digital Printing Production Volume Metres |
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| Employee Strength Count |
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| Number of Customers Count |
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| Number of Dealers/Distributors Count |
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| Overall Capacity Utilization % |
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| Purchase Orders Received Count |
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| Total Installed Capacity Lakh Metres Per Annum |
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Extracted by Screener AI
Documents
Announcements
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Outcome of Board Meeting
29 May 2026 - Board approved FY26 audited results; appointed Dinesh Sekhri, accepted Rahul Tandon resignation, and reported IPO fund use.
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Resignation
29 May 2026 - Audited FY26 results approved; Dinesh Sekhri appointed independent director, Rahul Tandon resigned; IPO proceeds utilized 5,011.65 lakh.
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Appointment
29 May 2026 - Board approved FY26 audited results; appointed Dinesh Sekhri as independent director and accepted Rahul Tandon's resignation.
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Structural Digital Database
29 May 2026 - Submitted SDD compliance certificate for year ended March 31, 2026.
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Resignation of Director/KMP/SMP
29 May 2026 - Kaytex Fabrics Limited has informed about Resignation of Director/KMP/SMP
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.