Kaytex Fabrics Ltd (KAYTEX) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: KAYTEX | Textile | Small Cap

BSE Share Price
Not Listed

Kaytex Fabrics Ltd (KAYTEX) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: KAYTEX | Textile | Small Cap

DeciZen - make an informed investing decision on Kaytex Fabrics

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


Login to view analysis.

2. Valuation


Login to view analysis.

3. Price Trend


Login to view analysis.

Kaytex Fabrics stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
7.00
Market Cap:
118.3 Cr.
52-wk low:
0
52-wk high:
0

Is Kaytex Fabrics Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray of Kaytex Fabrics: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kaytex Fabrics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18.7%25.9%32.7%33.4%-
Value Creation
Index
0.30.91.31.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 82.399.2125153153
Sales YoY Gr.-20.6%26%22.3%-
Adj EPS 3.44.89.814.711.5
YoY Gr.-40.2%104.4%49.2%-
BVPS (₹) 13.518.429.243.536.2
Adj Net
Profit
3.95.511.316.917
Cash Flow from Ops. 5.26.50.913-
Debt/CF from Ops. 4.14.139.42.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA22.9%22.3%
Adj EPS NANA62.3%49.2%
BVPSNANA47.7%49.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
25.430.241.440.428.8
Op. Profit
Mgn %
10.712.91819.7NAN
Net Profit
Mgn %
4.85.69.11111.1
Debt to
Equity
1.41.31.10.8-
Working Cap
Days
01821821990
Cash Conv.
Cycle
0801001070

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials - Kaytex Fabrics Ltd.

Standalone Consolidated
TTM EPS (₹) 11.5 -
TTM Sales (₹ Cr.) 153 -
BVPS (₹.) 36.2 -
Reserves (₹ Cr.) 39 -
P/BV 2.22 -
PE 7.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 118
Equity (₹ Cr.) 14.7
Face Value (₹) 10
Industry PE 34.7

Management X-Ray of Kaytex Fabrics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kaytex Fabrics - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios of Kaytex Fabrics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales8299125153
Operating Expenses 7486103123
Manufacturing Costs1123
Material Costs667790106
Employee Cost 2345
Other Costs 5569
Operating Profit 9132230
Operating Profit Margin (%) 10.6%12.9%18.0%19.7%
Other Income 0000
Interest 2344
Depreciation 2234
Exceptional Items 0000
Profit Before Tax 581522
Tax 1345
Profit After Tax 461117
PAT Margin (%) 4.8%5.6%9.1%11.1%
Adjusted EPS (₹)3.44.99.814.7
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 16213450
Share Capital 11112
Reserves 15213339
Minority Interest0000
Debt22273638
Long Term Debt12161815
Short Term Debt10111723
Trade Payables17161523
Others Liabilities 691113
Total Liabilities 607395124

Fixed Assets

Gross Block25334151
Accumulated Depreciation14161923
Net Fixed Assets 11172228
CWIP 0000
Investments 1201
Inventories17163140
Trade Receivables22262835
Cash Equivalents 2101
Others Assets 8111318
Total Assets 607395124

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 57113
PBT 581522
Adjustment 4589
Changes in Working Capital -2-5-18-12
Tax Paid -1-2-4-6
Cash Flow From Investing Activity -3-10-6-11
Capex -3-8-8-10
Net Investments -0-22-0
Others 0000
Cash Flow From Financing Activity -135-2
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 343-3
Interest Paid -2-3-4-4
Dividend Paid 0000
Others -2266
Net Cash Flow 2-1-11

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)25.2330.4841.3640.43
ROCE (%)18.6725.8632.6533.41
Asset Turnover Ratio1.361.491.491.39
PAT to CFO Conversion(x)1.251.170.090.76
Working Capital Days
Receivable Days99887976
Inventory Days76606885
Payable Days94776365

Kaytex Fabrics Ltd Stock News

Kaytex Fabrics Ltd FAQs

The current trading price of Kaytex Fabrics on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kaytex Fabrics stood at ₹118.3.
The latest P/E ratio of Kaytex Fabrics as of 31-Dec-1969 is 7.00.
The latest P/B ratio of Kaytex Fabrics as of 31-Dec-1969 is 2.22.
The 52-week high of Kaytex Fabrics is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kaytex Fabrics is ₹152.8 ( Cr.) .

About Kaytex Fabrics Ltd

Kaytex Fabrics Limited was incorporated as a private limited company under the name ‘Kaytex Fabrics Private Limited’ under the provisions of the Companies Act, 1956 vide certificate of incorporation dated June 29, 1996 issued by the Registrar of Companies, Punjab, H.P. & Chandigarh. Thereafter, the company was converted from a private limited company to a public limited company, pursuant to a special resolution passed in the extraordinary general meeting of its shareholders held on December 05, 2024 and the name of the company was changed to ‘Kaytex Fabrics Limited’ with a fresh certificate of incorporation dated December 19, 2024, issued to the company by the Assistant Registrar of Companies/Deputy Registrar of Companies/ Registrar of Companies, Central Registration Centre.

The company is a fast-fashion fabric solutions and manufacturing company, combining technology, design, and traditional craftsmanship to deliver textile and fashion products. It manages the entire process - from yarn to finished fabric production- ensuring quality and the ability to quickly adapt to changing market demands. It specializes in creating fabrics from a variety of fibres, including cotton, viscose, modal, acrylic, nylon, linen, and polyester. Its focus on digital printing- allows it to create customizable designs suited to the fast-paced nature of the fashion industry.

Digital textile printing referred to as direct-to-garment or digital garment printing, is a process of reproducing variety of digital images/prints on textiles and garments using specialized or modified inkjet technology. It works perfect for printing photos, detailed patterns, graphically complex designs and tonal transitions. It has a wide range of end-use applications across various fashion and apparel, home textiles, interior design, advertising and promotional materials, sportswear and activewear, accessories, industrial applications and home decor.

In addition to fabrics, it is expanded into fashion products in womenswear, offering ready-to-stitch suits, co-ord sets, shawls, scarves and stoles. By combining fashion trends with craftsmanship, it creates products that meet the needs of today’s consumers. Its approach and innovativeness allow it to deliver products that cater to both brands and individual customers as per current market situation. 

Business area of the company

The company is primarily engaged in the manufacturing of textiles. It specializes in creating fabrics from a variety of fibres, including cotton, viscose, modal, acrylic, nylon, linen, and polyester and fashion products.

Products of the company

  • Digital printed fabrics
  • Jacquard fabrics
  • Corduroy fabrics
  • Dobby fabrics
  • Garments

History and milestones

  • 1996: Incorporation as private limited company and commencement of its business operations at Gali Murgi Khana, Batala Road, Amritsar, Punjab
  • 1998: Commenced operations with seven shuttle-less rapier looms for dobby fabrics with manufacturing capacity less than 5.00 lakh metres per annum
  • 1999: Established a separate and dedicated weaving looms unit at Village Balkalan, Majitha, Amritsar, Punjab, enhancing its fabric production capabilities.
  • 2001: The company’s revenue from operations crossed Rs1,000 lakh.
  • 2003: Established packing and dispatch unit at Batala Road, Post Office Khanna Nagar, Amritsar, Punjab.
  • 2004: Started production of shirting fabrics, expanding its product portfolio for apparel markets Reached manufacturing capacity for dobby fabrics to 10.00 lakhs metres per annum.
  • 2008: Introduced a state-of-the-art jacquard unit in Village Balkalan, Majitha, Amritsar, Punjab, enabling the production of jacquard fabrics with manufacturing capacity of less than 2.00 lakhs metres per annum
  • 2008: The company’s revenue from operations crossed Rs 2,500 lakh.
  • 2009: Established a separate fabric processing unit in Village Balkalan, Majitha, Amritsar, Punjab, enhancing fabric finishing and value addition capabilities
  • 2009: Reached manufacturing capacity for dobby fabrics to 20.00 lakhs metres per annum.
  • 2009: Reached manufacturing capacity for jacquard fabrics to 4.00 lakhs metres per annum.
  • 2010: Evolved into a fully integrated composite unit, streamlining end-to-end textile manufacturing processes
  • 2010: Introduced dyeing and finishing processes in the existing processing unit in Village Balkalan, Majitha, Amritsar, Punjab, elevating fabric quality and customization options.
  • 2013: Reached manufacturing capacity for jacquard fabrics to 10.00 lakh metres per annum.
  • 2014: The company’s revenue from operations crossed Rs 5,000 lakh.
  • 2017: Reached manufacturing capacity for dobby fabrics to 40.00 lakh metres per annum.
  • 2019: Reached manufacturing capacity for jacquard fabrics to 25.00 lakh metres per annum.
  • 2020: Commenced digital printing operations, revolutionizing fabric design and customization capabilities with digital printing capacity of 3.00 lakh metres per annum.
  • 2021: Launched the Rasiya brand, marking its entry into the fashion segment, delivering digitally printed fabrics and ready-to-stitch suits.
  • 2021: Reached manufacturing capacity for digitally printed fabrics to 10.00 lakh metres per annum.
  • 2022: The company’s revenue from operations crossed Rs 7,500 lakh.
  • 2023: The company’s revenue from operations crossed Rs 9,500 lakh.
  • 2023: Reached manufacturing capacity for jacquard fabrics to 50.00 lakh metres per annum.
  • 2023: Reached manufacturing capacity for digitally printed fabrics to 50.00 lakhs metres per annum.
  • 2024: The company’s revenue from operations crossed Rs 12,000 lakh
  • 2024: Launched the Darbaar-e-khaas brand, specializing in jacquard ready-to-stitch suits, accessories like shawls and stoles.
  • 2024: Established Sales office in Mumbai, to expand its product offerings by entering the menswear segment.
  • 2024: Reached manufacturing capacity for digitally printed fabrics to 85.00 lakh metres per annum.
  • 2024: Conversion from Private Limited to Public Limited Company.
  • 2025: Expansion for the digital printing capacity from 85.00 lakh metres per annum to 140.00 lakh metres per annum.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.

×