Kaytex Fabrics Limited (NSE:KAYTEX)
62.00
0.00 (0.00%)
At close: Jun 17, 2026
Kaytex Fabrics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,612 | 1,528 | 1,249 | 991.88 | 822.58 |
Other Revenue | 15.93 | - | - | - | - |
| 1,628 | 1,528 | 1,249 | 991.88 | 822.58 | |
Revenue Growth (YoY) | 6.58% | 22.29% | 25.96% | 20.58% | 41.07% |
Cost of Revenue | 1,130 | 1,083 | 918.97 | 783.14 | 668.82 |
Gross Profit | 498.75 | 444.83 | 330.45 | 208.75 | 153.76 |
Selling, General & Admin | 61.27 | 81.13 | 60.81 | 52.41 | 39.45 |
Other Operating Expenses | 121.64 | 59.27 | 44.14 | 27.73 | 25.67 |
Operating Expenses | 232.48 | 182.65 | 138.81 | 99.35 | 83.9 |
Operating Income | 266.27 | 262.18 | 191.63 | 109.39 | 69.86 |
Interest Expense | -35.64 | -40.32 | -38.39 | -27.65 | -22.66 |
Interest & Investment Income | - | 0.48 | 0.55 | 0.37 | 0.35 |
Currency Exchange Gain (Loss) | - | 0.94 | - | 0.05 | 0.51 |
Other Non Operating Income (Expenses) | - | -3.32 | -0.91 | -0.57 | -0.35 |
EBT Excluding Unusual Items | 230.63 | 219.96 | 152.88 | 81.6 | 47.71 |
Gain (Loss) on Sale of Assets | - | -0.43 | -0.01 | 0.77 | -0.8 |
Other Unusual Items | - | -0.41 | -0.86 | -0.35 | -0.58 |
Pretax Income | 230.63 | 219.12 | 152.02 | 82.02 | 46.32 |
Income Tax Expense | 56.36 | 50.08 | 38.94 | 26.11 | 7.11 |
Net Income | 174.27 | 169.05 | 113.08 | 55.91 | 39.22 |
Net Income to Common | 174.27 | 169.05 | 113.08 | 55.91 | 39.22 |
Net Income Growth | 3.09% | 49.49% | 102.24% | 42.57% | 119.76% |
Shares Outstanding (Basic) | 14 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 14 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 18.48% | - | - | - | -98.99% |
EPS (Basic) | 12.79 | 14.70 | 9.83 | 4.86 | 3.41 |
EPS (Diluted) | 12.79 | 14.70 | 9.83 | 4.86 | 3.41 |
EPS Growth | -12.99% | 49.54% | 102.26% | 42.52% | 21619.74% |
Free Cash Flow | -240.95 | 25.33 | -76.24 | -19.19 | 21.48 |
Free Cash Flow Per Share | -17.68 | 2.20 | -6.63 | -1.67 | 1.87 |
Gross Margin | 30.63% | 29.11% | 26.45% | 21.04% | 18.69% |
Operating Margin | 16.35% | 17.16% | 15.34% | 11.03% | 8.49% |
Profit Margin | 10.70% | 11.06% | 9.05% | 5.64% | 4.77% |
Free Cash Flow Margin | -14.80% | 1.66% | -6.10% | -1.93% | 2.61% |
EBITDA | 315.83 | 304.44 | 225.5 | 128.57 | 88.58 |
EBITDA Margin | 19.40% | 19.93% | 18.05% | 12.96% | 10.77% |
D&A For EBITDA | 49.57 | 42.26 | 33.86 | 19.18 | 18.72 |
EBIT | 266.27 | 262.18 | 191.63 | 109.39 | 69.86 |
EBIT Margin | 16.35% | 17.16% | 15.34% | 11.03% | 8.49% |
Effective Tax Rate | 24.44% | 22.85% | 25.61% | 31.83% | 15.34% |
Revenue as Reported | 1,628 | 1,532 | 1,250 | 993.44 | 823.44 |
Advertising Expenses | - | 1.61 | 0.38 | 0.12 | - |