Kaytex Fabrics Ltd.

•

kaytexfabrics.com/BSE: -NSE: KAYTEX

Market Cap₹ 87 Cr.

Current Price

High / Low₹ 116 / 50

Stock P/E5.0

Book Value₹ 79

Price to Book0.66

Dividend Yield0.00 %

ROCE23.1 %

ROE21.0 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 33.4%
Company has a healthy return on capital (ROCE) of 29.5%
Operating margins have improved to 18.6% from 13.1%
Company comfortably covers its interest (7.5x coverage)
Attractively priced for its growth - PEG of 0.1
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.00x)
Working capital days have increased from 93 to 213 days
Though reporting repeated profits, the company pays out little dividend (0.0%)
Inventory has been piling up - inventory days up from 86 to 120

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35728.40	52.72	39851.01	1.54	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1128.10	42.27	38560.04	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	210.45	71.62	19882.32	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	575.60	19.66	16668.04	0.87	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	569.60	37.41	15495.43	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	576.55	34.77	14008.91	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2378.10	35.40	10984.57	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	297.90	41.77	9337.88	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	441.65	57.97	8747.07	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	783.75	36.43	7653.19	1.15	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.40	60.66	5957.21	0.00	426.47	—	2472.47	—	26.15	30.50
12.	KAYTEX	58.85	4.96	86.50	0.00	—	—	—	—	23.10	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	82	99	125	155	161
	74	86	103	125	131
Operating Profit	9	13	22	30	30
OPM %	10.61%	12.89%	17.95%	19.29%	18.60%
	0	0	0	0	2
Interest	2	3	4	4	4
Depreciation	2	2	3	4	5
Profit before Tax	5	8	15	22	23
Tax %	15.34%	31.83%	25.61%	27.29%	24.44%
Net Profit	4	6	11	16	17
EPS	3.41	4.86	226.16	13.73	11.86
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 18%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 46%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -49%

RETURN ON EQUITY

10 Years:: —
5 Years:: 31%
3 Years:: 33%
Last Year:: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0	0	0	12	15
	15	21	33	38	102
	22	27	36	26	21
Trade Payables	17	16	15	20	21
	6	9	11	23	12
Total Liabilities	60	73	95	119	170
	11	17	22	26	27
Capital Work in Progress	0	0	0	2	8
	1	2	0	0	0
	17	16	31	42	64
	0	0	28	35	47
Cash & Bank	2	1	0	1	8
	30	36	13	12	16
Total Assets	60	73	95	119	170

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6	9	1	11	-12
Cash from Investing	-3	-10	-6	-10	-12
Cash from Financing	-1	3	5	0	30
	2	-1	-1	1	7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Sep 2025	Mar 2026
	73.61	74.38
	3.61	2.80
	2.96	2.19
Government	0.00	0.00
	19.82	20.63

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for KAYTEX

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Kaytex Fabrics Ltd.

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Name

PAGEIND

35728.40

52.72

39851.01

1.54

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1128.10

42.27

38560.04

0.44

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

210.45

71.62

19882.32

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

575.60

19.66

16668.04

0.87

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

569.60

37.41

15495.43

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

576.55

34.77

14008.91

1.34

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2378.10

35.40

10984.57

0.61

992.34

51.37

15282.61

24.46

22.42

10.72

SWANCORP

297.90

41.77

9337.88

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

441.65

57.97

8747.07

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

783.75

36.43

7653.19

1.15

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.40

60.66

5957.21

0.00

426.47

—

2472.47

—

26.15

30.50

KAYTEX

58.85

4.96

86.50

0.00

—

23.10

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

125

155

161

103

125

131

Operating Profit

OPM %

10.61%

12.89%

17.95%

19.29%

18.60%

Interest

Depreciation

Profit before Tax

Tax %

15.34%

31.83%

25.61%

27.29%

24.44%

Net Profit

EPS

3.41

4.86

226.16

13.73

11.86

Dividend Payout %

0.00%

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

102

Trade Payables

Total Liabilities

119

170

Capital Work in Progress

Cash & Bank

Total Assets

119

170

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-12

Cash from Investing

-3

-10

-6

-10

-12

Cash from Financing

-1

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sep 2025

Mar 2026

73.61

74.38

3.61

2.80

2.96

2.19

Government

0.00

19.82

20.63

Kaytex Fabrics Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Kaytex Fabrics Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI