Kaytex Fabrics Complete Financial Statements
KAYTEX • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Kaytex Fabrics (KAYTEX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.11%
2025 data
EBITDA Margin
20.26%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
13.60%
2025 data
Return on Equity
34.00%
2025 data
Balance Sheet Ratios
Current Ratio
4.75
2025 data
Debt to Equity
2.50
2025 data
Equity Ratio
40.00%
2025 data
Asset Turnover
1.22
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+30.2%
Year-over-Year
Equity Growth
+47.1%
Year-over-Year
Liabilities Growth
+30.2%
Year-over-Year
Operating Cash Flow Growth
+1200.0%
Year-over-Year
Investing Cash Flow Growth
-83.3%
Year-over-Year
Financing Cash Flow Growth
-140.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 153 | 125 | 99 | 82 | 58 | 73 |
| Expenses | 0 | 123 | 103 | 86 | 74 | 52 | 64 |
| EBITDA | 0 | 31 | 23 | 13 | 9 | 6 | 8 |
| Operating Profit Margin % | 0.00% | 20.00% | 18.00% | 13.00% | 11.00% | 11.00% | 11.00% |
| Depreciation | 0 | 4 | 3 | 2 | 2 | 2 | 2 |
| Interest | 0 | 4 | 4 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 22 | 15 | 8 | 5 | 2 | 5 |
| Tax | 0 | 5 | 4 | 3 | 1 | 1 | 1 |
| Net Profit | 0 | 17 | 11 | 6 | 4 | 2 | 3 |
| Earnings Per Share (₹) | 0.00 | 14.70 | 9.83 | 4.86 | 3.41 | 35.69 | 67.03 |
Related Pages for Kaytex Fabrics
Additional stock information and data for KAYTEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 125 | 96 | 73 | 61 | 54 | 46 |
| Current Assets | 95 | 73 | 53 | 49 | 43 | 32 |
| Fixed Assets | 28 | 22 | 17 | 11 | 10 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 97 | 74 | 56 | 50 | 44 | 36 |
| LIABILITIES | ||||||
| Total Liabilities | 125 | 96 | 73 | 61 | 54 | 46 |
| Current Liabilities | 20 | 22 | 18 | 14 | 9 | 8 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 50 | 34 | 21 | 16 | 14 | 12 |
| Share Capital | 12 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 39 | 33 | 21 | 15 | 13 | 12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2021 |
|---|---|---|---|---|
| Operating Activities | 13 | 1 | 7 | 2 |
| Investing Activities | -11 | -6 | -10 | -3 |
| Financing Activities | -2 | 5 | 3 | 1 |
| Net Cash Flow | 1 | -1 | -1 | 0 |