Kaytex Fabrics Limited (NSE:KAYTEX)
78.95
-3.00 (-3.66%)
At close: Oct 17, 2025
Kaytex Fabrics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Operating Revenue | 1,528 | 1,249 | 991.88 | 822.58 | 583.12 | Upgrade |
Other Revenue | - | - | - | - | -0 | Upgrade |
1,528 | 1,249 | 991.88 | 822.58 | 583.12 | Upgrade | |
Revenue Growth (YoY) | 22.29% | 25.96% | 20.58% | 41.07% | -19.13% | Upgrade |
Cost of Revenue | 1,083 | 918.97 | 783.14 | 668.82 | 288.69 | Upgrade |
Gross Profit | 444.83 | 330.45 | 208.75 | 153.76 | 294.43 | Upgrade |
Selling, General & Admin | 81.13 | 60.81 | 52.41 | 39.45 | 89.04 | Upgrade |
Other Operating Expenses | 59.27 | 44.14 | 27.73 | 25.67 | 142.73 | Upgrade |
Operating Expenses | 182.65 | 138.81 | 99.35 | 83.9 | 252.73 | Upgrade |
Operating Income | 262.18 | 191.63 | 109.39 | 69.86 | 41.7 | Upgrade |
Interest Expense | -40.32 | -38.39 | -27.65 | -22.66 | -17.93 | Upgrade |
Interest & Investment Income | 0.48 | 0.55 | 0.37 | 0.35 | 0.11 | Upgrade |
Currency Exchange Gain (Loss) | 0.94 | - | 0.05 | 0.51 | 0.06 | Upgrade |
Other Non Operating Income (Expenses) | -3.32 | -0.91 | -0.57 | -0.35 | -0.22 | Upgrade |
EBT Excluding Unusual Items | 219.96 | 152.88 | 81.6 | 47.71 | 23.72 | Upgrade |
Gain (Loss) on Sale of Assets | -0.43 | -0.01 | 0.77 | -0.8 | 0.1 | Upgrade |
Other Unusual Items | -0.41 | -0.86 | -0.35 | -0.58 | - | Upgrade |
Pretax Income | 219.12 | 152.02 | 82.02 | 46.32 | 23.81 | Upgrade |
Income Tax Expense | 50.08 | 38.94 | 26.11 | 7.11 | 5.97 | Upgrade |
Net Income | 169.05 | 113.08 | 55.91 | 39.22 | 17.85 | Upgrade |
Net Income to Common | 169.05 | 113.08 | 55.91 | 39.22 | 17.85 | Upgrade |
Net Income Growth | 49.49% | 102.24% | 42.57% | 119.76% | -46.75% | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 1,137 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 1,137 | Upgrade |
Shares Change (YoY) | - | - | - | -98.99% | 9783.71% | Upgrade |
EPS (Basic) | 14.70 | 9.83 | 4.86 | 3.41 | 0.02 | Upgrade |
EPS (Diluted) | 14.70 | 9.83 | 4.86 | 3.41 | 0.02 | Upgrade |
EPS Growth | 49.54% | 102.26% | 42.52% | 21619.74% | -99.46% | Upgrade |
Free Cash Flow | 25.33 | -76.24 | -19.19 | 21.48 | 16.56 | Upgrade |
Free Cash Flow Per Share | 2.20 | -6.63 | -1.67 | 1.87 | 0.01 | Upgrade |
Gross Margin | 29.11% | 26.45% | 21.04% | 18.69% | 50.49% | Upgrade |
Operating Margin | 17.16% | 15.34% | 11.03% | 8.49% | 7.15% | Upgrade |
Profit Margin | 11.06% | 9.05% | 5.64% | 4.77% | 3.06% | Upgrade |
Free Cash Flow Margin | 1.66% | -6.10% | -1.93% | 2.61% | 2.84% | Upgrade |
EBITDA | 304.44 | 225.5 | 128.57 | 88.58 | 62.57 | Upgrade |
EBITDA Margin | 19.93% | 18.05% | 12.96% | 10.77% | 10.73% | Upgrade |
D&A For EBITDA | 42.26 | 33.86 | 19.18 | 18.72 | 20.86 | Upgrade |
EBIT | 262.18 | 191.63 | 109.39 | 69.86 | 41.7 | Upgrade |
EBIT Margin | 17.16% | 15.34% | 11.03% | 8.49% | 7.15% | Upgrade |
Effective Tax Rate | 22.85% | 25.61% | 31.83% | 15.34% | 25.06% | Upgrade |
Revenue as Reported | 1,532 | 1,250 | 993.44 | 823.44 | 583.73 | Upgrade |
Advertising Expenses | 1.61 | 0.38 | 0.12 | - | 0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.