Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Revenue from operations | 72 | 83 | 75 | 87 |
| Operating costs | 58 | 67 | 60 | 71 |
| EBITDA | 14 | 16 | 15 | 15 |
| EBITDA margin % | 19% | 19% | 20% | 18% |
| Depreciation & amortisation | 2 | 2 | 2 | 3 |
| Finance costs | 2 | 2 | 2 | 1 |
| Non-operating income | 0 | 0 | 1 | 1 |
| Pre-tax profit | 9 | 12 | 11 | 12 |
| Effective tax rate % | 27% | 28% | 22% | 27% |
| Profit after tax | 7 | 9 | 9 | 9 |
| Earnings per share (Rs) | 6.02 | 7.71 | 5.85 | 6.01 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 72 | 58 | 81 | 98 | 123 | 155 | 161 |
| Operating costs | 64 | 52 | 72 | 86 | 101 | 125 | 131 |
| EBITDA | 8 | 6 | 9 | 13 | 22 | 30 | 30 |
| EBITDA margin % | 11% | 11% | 11% | 13% | 18% | 19% | 19% |
| Depreciation & amortisation | 2 | 2 | 2 | 2 | 3 | 4 | 5 |
| Finance costs | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Non-operating income | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| Pre-tax profit | 4 | 2 | 5 | 8 | 15 | 22 | 23 |
| Effective tax rate % | 25% | 25% | 15% | 32% | 26% | 27% | 24% |
| Profit after tax | 3 | 2 | 4 | 6 | 11 | 16 | 17 |
| Earnings per share (Rs) | 13.73 | 11.86 | |||||
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 23% | 18% | 4% | ||
| Profit CAGR | % | 57% | 46% | 8% | ||
| Share price CAGR | % | % | % | -44% | ||
| Average return on equity | % | 29% | 29% | 21% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 10 | 10 | 11 | 17 | 22 | 26 | 27 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 2 | 8 |
| Investments | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
| Current & other assets | 35 | 43 | 49 | 53 | 73 | 91 | 136 |
| Total assets | 46 | 54 | 61 | 73 | 96 | 120 | 172 |
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 12 | 15 |
| Reserves & surplus | 12 | 13 | 15 | 21 | 33 | 38 | 102 |
| Total debt | 14 | 20 | 22 | 27 | 36 | 40 | 24 |
| Other liabilities & provisions | 20 | 20 | 24 | 25 | 27 | 30 | 31 |
| Equity + liabilities | 46 | 54 | 61 | 73 | 96 | 120 | 172 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 2 | 7 | 1 | 11 | -12 | ||
| Investing cash flow | -3 | -10 | -6 | -10 | -12 | ||
| Free cash flow (after capex) | 2 | -1 | -8 | 0 | -24 | ||
| Financing cash flow | 1 | 3 | 5 | 0 | 30 | ||
| Net change in cash | 0 | -1 | -1 | 1 | 7 | ||
| Cash conversion (OCF / EBITDA) % | 41% | 68% | 22% | 58% | -16% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Return on capital employed % | 14% | 20% | 26% | 33% | 33% | 23% | |
| Receivable days | 100 | 129 | 100 | 95 | 84 | 84 | 106 |
| Inventory days | 81 | 218 | 94 | 73 | 221 | 143 | 207 |
| Payable days | 148 | 199 | 93 | 73 | 109 | 69 | 68 |
| Cash cycle (days) | 33 | 148 | 102 | 95 | 196 | 158 | 244 |
| Working capital days | 31 | 71 | 68 | 68 | 95 | 91 | 196 |
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Promoter group % | 73.61% | 74.38% |
| Foreign investors % | 3.61% | 2.80% |
| Domestic institutions % | 3.78% | 2.19% |
| Retail & others % | 18.99% | 20.63% |
| Shareholder count | 947 | 925 |
Fundamentals
Market value₹ 83.5 Cr.
Last price₹ 56.8
P/E (trailing)4.89
Book value / share₹ 79.3
Return on capital22.8 %
Return on equity20.5 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)4%
Profit CAGR (TTM)8%
Standalone figures.
Valuation
Market capRs 81 Cr
Enterprise valueRs 107 Cr
P/E (TTM)14.57x
Price to book3.85x
Price to sales0.83x
EV / EBITDA8.29x
EV / EBIT9.74x
EV / sales1.09x
Price to cash flow12.47x
Earnings yield6.86%
Profitability
Operating margin (excl. other income)13.00%
Operating margin (incl. other income)13.17%
EBITDA margin13.17%
Pre-tax margin8.34%
Net profit margin5.69%
ROE30.47%
ROCE25.84%
ROA8.34%
ROE, 3-year average23.59%
ROCE, 3-year average19.77%
ROA, 3-year average6.24%
ROIC (approx.)15.99%
Tax rate31.83%
Other income / net worth0.76%
Growth
Sales growth (latest year)21.00%
Profit growth (latest year)42.60%
Sales CAGR, 3 years11.19%
Profit CAGR, 3 years18.61%
Per share
EPS (TTM)Rs 3.80
EPS (latest year)Rs 111.80
EPS, 3-year averageRs 75.27
Book value per shareRs 14.38
Sales per shareRs 66.86
Cash flow per shareRs 4.44
Efficiency
Asset turnover1.35x
Fixed asset turnover5.71x
Inventory turnover5.05x
Inventory days72 days
Debtor days95 days
Debtors turnover3.83x
Leverage
Total debtRs 27 Cr
Cash and bankRs 1 Cr
Net debtRs 26 Cr
Debt to equity1.28x
Net debt / EBITDA2.00x
Interest coverage3.91x
Owners' fund to total sources28.97%
Debt to assets37.01%
Cash flow
Operating cash flow (latest year)Rs 7 Cr
Investing cash flow (latest year)Rs -10 Cr
Financing cash flow (latest year)Rs 3 Cr
Net change in cash (latest year)Rs -1 Cr
Sales to cash flow15.05x
Statement figures
Net sales (TTM)Rs 98 Cr
Net sales (latest year)Rs 98 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 78 Cr
Total expenditure (latest year)Rs 86 Cr
Total income (latest year)Rs 98 Cr
Share capitalRs 0 Cr
ReservesRs 21 Cr
Shareholders' fundsRs 21 Cr
Total assetsRs 73 Cr
Net blockRs 17 Cr
InvestmentsRs 2 Cr
ReceivablesRs 26 Cr
InventoryRs 16 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)1.47
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | KAYTEX | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.9% | -2.8% | -0.1 pts |
| 1 month | -3.5% | -6.8% | +3.3 pts |
| 3 months | -9.2% | -7.6% | -1.6 pts |
| 6 months | -15.3% | +0.4% | -15.7 pts |
| 1 year | -49.7% | -9.9% | -39.8 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Kaytex Fabrics Ltd?
Kaytex Fabrics Ltd (KAYTEX) has a market capitalisation of Rs 83.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kaytex Fabrics Ltd?
Kaytex Fabrics Ltd trades at a P/E of 4.89 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Kaytex Fabrics Ltd?
The 52-week high is Rs 102.65 and the 52-week low is Rs 50.35.