Kaytex Fabrics Limited (NSE:KAYTEX)
58.50
-0.30 (-0.51%)
At close: Jul 31, 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 | 1,548 | 1,266 | 991.88 | 822.58 |
| 1,612 | 1,548 | 1,266 | 991.88 | 822.58 | |
Revenue Growth | 4.15% | 22.28% | 27.64% | 20.58% | 41.07% |
Cost of Revenue | 1,130 | 634.63 | 496.3 | 783.14 | 668.82 |
Gross Profit | 482.81 | 913.48 | 769.74 | 208.75 | 153.76 |
Selling, General & Admin | 61.27 | 235.24 | 196.09 | 52.41 | 39.45 |
Other Operating Expenses | 105.71 | 374.2 | 349.61 | 27.73 | 25.67 |
Operating Expenses | 216.55 | 651.7 | 579.57 | 99.35 | 83.9 |
Operating Income | 266.27 | 261.78 | 190.17 | 109.39 | 69.86 |
Interest Expense | -35.64 | -42.45 | -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) | - | -1.2 | -0.91 | -0.57 | -0.35 |
EBT Excluding Unusual Items | 230.63 | 219.56 | 151.41 | 81.6 | 47.71 |
Gain (Loss) on Sale of Assets | - | -0.43 | -0.01 | 0.77 | -0.8 |
Other Unusual Items | - | - | - | -0.35 | -0.58 |
Pretax Income | 230.63 | 219.12 | 151.41 | 82.02 | 46.32 |
Income Tax Expense | 56.36 | 57.46 | 39.92 | 26.11 | 7.11 |
Net Income | 174.27 | 161.67 | 111.49 | 55.91 | 39.22 |
Net Income to Common | 174.27 | 161.67 | 111.49 | 55.91 | 39.22 |
Net Income Growth | 7.80% | 45.01% | 99.39% | 42.57% | 119.76% |
Shares Outstanding (Basic) | 14 | 11 | 0 | 12 | 12 |
Shares Outstanding (Diluted) | 14 | 11 | 0 | 12 | 12 |
Shares Change | 18.50% | 2199.70% | -95.65% | - | -98.99% |
EPS (Basic) | 12.79 | 14.06 | 222.98 | 4.86 | 3.41 |
EPS (Diluted) | 12.79 | 14.06 | 222.98 | 4.86 | 3.41 |
EPS Growth | -9.03% | -93.69% | 4488.07% | 42.52% | 21619.74% |
Additional Metrics
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 |
Free Cash Flow | -240.95 | 26.97 | -75.5 | -19.19 | 21.48 |
Free Cash Flow Per Share | -17.68 | 2.35 | -151.01 | -1.67 | 1.87 |
Gross Margin | 29.94% | 59.01% | 60.80% | 21.04% | 18.69% |
Operating Margin | 16.51% | 16.91% | 15.02% | 11.03% | 8.49% |
Profit Margin | 10.81% | 10.44% | 8.81% | 5.64% | 4.77% |
Free Cash Flow Margin | -14.94% | 1.74% | -5.96% | -1.93% | 2.61% |
EBITDA | 315.83 | 304.04 | 224.04 | 128.57 | 88.58 |
EBITDA Margin | 19.59% | 19.64% | 17.70% | 12.96% | 10.77% |
D&A For EBITDA | 49.57 | 42.26 | 33.87 | 19.18 | 18.72 |
EBIT | 266.27 | 261.78 | 190.17 | 109.39 | 69.86 |
EBIT Margin | 16.51% | 16.91% | 15.02% | 11.03% | 8.49% |
Effective Tax Rate | 24.44% | 26.22% | 26.36% | 31.83% | 15.34% |
Revenue as Reported | 1,628 | 1,552 | 1,267 | 993.44 | 823.44 |
Advertising Expenses | - | 0.61 | 0.29 | 0.12 | - |