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Kaytex Fabrics (KAYTEX)₹61.55−0.08%Garments & Apparels
In the Mar 2026 quarter (standalone), Kaytex Fabrics reported sales of ₹86.78 Cr, up 5.0% from Mar 2025, and net profit of ₹9.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹161 Cr and net profit ₹17.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 71.76 | 82.67 | 74.77 | 86.78 |
| Expenses | 57.99 | 66.95 | 60.02 | 70.97 |
| Operating Profit | 14.01 | 16.01 | 15.01 | 15.02 |
| OPM % | 19.0% | 19.0% | 20.0% | 18.0% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 |
| Interest | 1.99 | 1.99 | 1.99 | 0.99 |
| Depreciation | 1.99 | 1.99 | 1.99 | 2.99 |
| Profit before tax | 8.97 | 11.96 | 10.95 | 11.96 |
| Tax % | 27.0% | 28.0% | 22.0% | 27.0% |
| Net Profit | 7.01 | 9.01 | 9.01 | 9.01 |
| EPS (Rs) | 6.01 | 7.70 | 5.84 | 6.00 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 71.74 | 57.81 | 80.79 | 97.76 | 123 | 149 | 161 |
| Expenses | 64.01 | 51.98 | 71.98 | 85.94 | 101 | 120 | 131 |
| Operating Profit | 8.01 | 6.01 | 9.01 | 13.01 | 22.03 | 30.01 | 30.04 |
| OPM % | 11.0% | 11.0% | 11.0% | 13.0% | 18.0% | 20.0% | 19.0% |
| Other Income | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Interest | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 3.99 | 3.99 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 4.99 |
| Profit before tax | 3.98 | 1.99 | 4.98 | 7.97 | 14.93 | 21.93 | 22.93 |
| Tax % | 25.0% | 25.0% | 15.0% | 32.0% | 26.0% | 23.0% | 24.0% |
| Exceptional items | 0.22 | 0.00 | −0.05 | 0.06 | 0.00 | −0.04 | 0.00 |
| Net Profit | 3.01 | 1.99 | 3.99 | 5.99 | 10.99 | 17.01 | 17.01 |
| EPS (Rs) | — | — | — | — | — | 14.68 | 11.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 12.02 | 15.02 |
| Reserves | 12.04 | 13.05 | 15.06 | 21.08 | 33.12 | 39.16 | 102 |
| Borrowings | 13.99 | 19.98 | 21.97 | 26.99 | 35.98 | 38.02 | 24.01 |
| Other Liabilities | 20.10 | 20.10 | 24.12 | 25.12 | 27.13 | 37.18 | 31.15 |
| Total Liabilities | 46.12 | 54.12 | 61.14 | 73.18 | 96.22 | 125 | 173 |
| Fixed Assets | 10.03 | 10.04 | 11.04 | 17.04 | 22.07 | 28.09 | 27.09 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 |
| Investments | 0.99 | 0.99 | 0.99 | 1.99 | 0.00 | 0.99 | 0.00 |
| Other Assets | 35.10 | 43.09 | 49.11 | 53.15 | 73.15 | 96.30 | 136 |
| Inventories | 8.03 | 17.06 | 17.06 | 16.05 | 31.08 | 40.13 | 64.21 |
| Trade receivables | 20.05 | 20.05 | 22.04 | 26.07 | 28.06 | 35.05 | 47.13 |
| Cash & equivalents | 0.00 | 0.00 | 2.01 | 1.01 | 0.00 | 0.99 | 8.01 |
| Total Assets | 46.12 | 54.12 | 61.14 | 73.18 | 96.22 | 125 | 173 |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | 6.98 | 0.99 | 12.96 | −11.97 |
| Cash from investing activity | −2.99 | −9.97 | −5.98 | −10.97 | −11.96 |
| Cash from financing activity | 1.01 | 3.01 | 5.01 | −2.01 | 30.05 |
| Net cash flow | 0.00 | −1.01 | −1.01 | 1.01 | 7.01 |
| Capex | 0.19 | 8.47 | 8.55 | 10.47 | 12.62 |
| Free cash flow | 1.99 | −0.99 | −7.97 | 2.99 | −23.91 |
| CFO / OP % | 41.0% | 67.9% | 21.9% | 63.0% | −16.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 100 | 129 | 100 | 95 | 84 | 86 | 106 |
| Inventory days | 82 | 219 | 95 | 74 | 222 | 222 | 208 |
| Days payable | 149 | 200 | 94 | 74 | 110 | 125 | 69 |
| Cash conversion cycle | 33 | 148 | 102 | 95 | 196 | 183 | 244 |
| Working capital days | 32 | 72 | 69 | 69 | 96 | 94 | 197 |
| ROCE % | — | 14.0% | 20.0% | 26.0% | 33.0% | 33.0% | 23.0% |
For the Mar 2026 quarter, Kaytex Fabrics reported sales of ₹86.78 Cr, up 5.0% year on year and net profit of ₹9.01 Cr, up 0.0% year on year. The operating margin was 18.0%.
Kaytex Fabrics' sales for the year to Mar 2026 were ₹161 Cr.
Net profit for the year to Mar 2026 was ₹17.01 Cr. Earnings per share over the same trailing period were ₹11.84.
Kaytex Fabrics reported borrowings of ₹24.01 Cr at Mar 2026, against cash and equivalents of ₹8.01 Cr.
Cash from operations was −₹11.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.91 Cr.