Skip to main content
logo
Kaytex Fabrics Limited (NSE:KAYTEX)
India flag India · Delayed Price · Currency is INR
58.50
-0.30 (-0.51%)
At close: Jul 31, 2026

Kaytex Fabrics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6121,6121,5481,266991.88822.58
Revenue Growth
96.02%4.15%22.28%27.64%20.58%41.07%
Gross Profit
482.81482.81913.48769.74208.75153.76
Operating Income
266.27266.27261.78190.17109.3969.86
Net Income
174.27174.27161.67111.4955.9139.22
Earnings Per Share
12.7912.7914.06222.984.863.41
EPS Growth
275.07%-9.03%-93.69%4488.07%42.52%21619.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
76.7176.718.252.1311.6117.6
Total Debt
242.51242.51381.48355.08270.11215.82
Net Cash (Debt)
-165.8-165.8-373.24-352.95-258.5-198.22
Net Cash Growth
------
Net Cash Per Share
-12.17-12.17-32.46-705.91-22.48-17.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-115.11-115.11131.369.7565.3152.12
Capital Expenditures
-125.85-125.85-104.39-85.25-84.5-30.64
Free Cash Flow
-240.95-240.9526.97-75.5-19.1921.48
Free Cash Flow Growth
-----29.70%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.94%29.94%59.01%60.80%21.04%18.69%
Operating Margin
16.51%16.51%16.91%15.02%11.03%8.49%
Pretax Margin
14.30%14.30%14.15%11.96%8.27%5.63%
Profit Margin
10.81%10.81%10.44%8.81%5.64%4.77%
FCF Margin
-14.94%-14.94%1.74%-5.96%-1.93%2.61%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.574.45----
PS Ratio
0.530.48----