Kaytex Fabrics Ltd
Incorporated in 1996, Kaytex Fabrics Ltd is in the business of fabric manufacturing and fashion products for women.[1]
- Market Cap ₹ 82.0 Cr.
- Current Price ₹ 55.8
- High / Low ₹ 103 / 50.4
- Stock P/E 4.80
- Book Value ₹ 79.3
- Dividend Yield 0.00 %
- ROCE 22.8 %
- ROE 20.5 %
- Face Value ₹ 10.0
Pros
- 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.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 127 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 | 155 | 161 | |
| 64 | 52 | 72 | 86 | 101 | 125 | 131 | |
| Operating Profit | 8 | 6 | 9 | 13 | 22 | 30 | 30 |
| OPM % | 11% | 11% | 11% | 13% | 18% | 19% | 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% | 27% | 24% |
| 3 | 2 | 4 | 6 | 11 | 16 | 17 | |
| EPS in Rs | 13.73 | 11.86 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 18% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 57% |
| 3 Years: | 46% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 29% |
| 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 | 38 | 102 |
| 14 | 20 | 22 | 27 | 36 | 40 | 24 | |
| 20 | 20 | 24 | 25 | 27 | 30 | 31 | |
| Total Liabilities | 46 | 54 | 61 | 73 | 96 | 120 | 172 |
| 10 | 10 | 11 | 17 | 22 | 26 | 27 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 8 |
| Investments | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
| 35 | 43 | 49 | 53 | 73 | 91 | 136 | |
| Total Assets | 46 | 54 | 61 | 73 | 96 | 120 | 172 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 2 | 7 | 1 | 11 | -12 | |||
| -3 | -10 | -6 | -10 | -12 | |||
| 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
| 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
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Brand Enabler Revenue Share % of Revenue from Operations |
|
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| Digital Printing Capacity Utilization % |
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| Digital Printing Fabric Volume Metres |
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| Jacquard Capacity Utilization % |
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| Jacquard Garment Volume Pieces |
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| Number of Customers Nos. |
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| Number of Dealers/Distributors Nos. |
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| Own Brand Revenue Share % of Revenue from Operations |
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Extracted by Screener AI
Documents
Announcements
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Trading Window
- Trading window closed from October 1, 2026 until 48 hours after H1 FY26 results.
-
Shareholders meeting
- Kaytex Fabrics released 29th AGM e-voting results on August 31, 2026; 5 resolutions passed.
-
Cessation
- Amit Kandhari resigns as CFO; Chahat Kandhari appointed CFO effective September 1, 2026.
-
Appointment
- Amit Kandhari resigns as CFO on Aug 31, 2026; Chahat Kandhari appointed CFO from Sep 1, 2026.
-
Shareholders meeting
- Kaytex Fabrics held its 29th AGM on August 29, 2026, approving financials, director reappointment, and related party transactions.
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.