Kaytex Fabrics Limited (NSE:KAYTEX)

Kaytex Fabrics Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,612	1,612	1,548	1,266	991.88	822.58
Revenue Growth	96.02%	4.15%	22.28%	27.64%	20.58%	41.07%
Gross Profit Gross Profit Growth	475.55	475.55	465.21	769.74	208.75	153.76
Operating Income Operating Income Growth	253.59	253.59	260.48	190.17	109.39	69.86
Net Income Net Income Growth	174.27	174.27	157.87	111.49	55.91	39.22
Earnings Per Share EPS Growth	12.79	12.79	13.73	222.98	4.86	3.41
EPS Growth	275.07%	-6.83%	-93.84%	4488.07%	42.52%	21619.74%

Revenue by Geography

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Fiscal Year	TTM	FY 2026
Period Ending	Mar 31, 2026	Mar 31, 2026
India India Growth	1,518	1,518
Export Export Growth	94.41	94.41
Total Total Growth	1,612	1,612

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	76.71	76.71	8.25	2.13	11.61	17.6
Total Debt Total Debt Growth	242.51	242.51	399.85	355.08	270.11	215.82
Net Cash (Debt) Net Cash Growth	-165.8	-165.8	-391.6	-352.95	-258.5	-198.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-12.17	-12.17	-34.05	-705.91	-22.48	-17.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-115.11	-115.11	108	9.75	65.31	52.12
Capital Expenditures CapEx Growth	-125.85	-125.85	-104.39	-85.25	-84.5	-30.64
Free Cash Flow Free Cash Flow Growth	-240.95	-240.95	3.61	-75.5	-19.19	21.48
Free Cash Flow Growth	-	-	-	-	-	29.70%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	29.49%	29.49%	30.05%	60.80%	21.04%	18.69%
Operating Margin	15.73%	15.73%	16.83%	15.02%	11.03%	8.49%
Pretax Margin	14.30%	14.30%	14.02%	11.96%	8.27%	5.63%
Profit Margin	10.81%	10.81%	10.20%	8.81%	5.64%	4.77%
FCF Margin	-14.94%	-14.94%	0.23%	-5.96%	-1.93%	2.61%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	4.60	4.45	-	-	-	-
PS Ratio	0.54	0.48	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 10, 2026

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