Home›Stock Screener›Kaytex Fabrics›Financial Statements

Kaytex Fabrics Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Kaytex Fabrics (KAYTEX) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.6% and ROE of 14.5%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore KAYTEX value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.56% 2026 data
EBITDA Margin 18.63% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 9.88% 2026 data
Return on Equity 14.53% 2026 data

Balance Sheet Ratios

Current Ratio 8.38 2026 data
Equity Ratio 68.02% 2026 data
Asset Turnover 0.94 2026 data

KAYTEX Revenue, Net Profit & EBITDA — Year-on-Year Growth

KAYTEX YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see KAYTEX share price screener.

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
+37.6%
Year-over-Year
Equity Growth
+134.0%
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

KAYTEX Income Statement — Revenue, EBITDA & Net Profit

Kaytex Fabrics revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.6%. Review KAYTEX P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 161 153 125 99 82 58 73
Expenses 0 131 123 103 86 74 52 64
EBITDA 0 30 31 23 13 9 6 8
Operating Profit Margin % 0.00% 19.00% 20.00% 18.00% 13.00% 11.00% 11.00% 11.00%
Depreciation 0 5 4 3 2 2 2 2
Interest 0 4 4 4 3 2 2 2
Profit Before Tax 0 23 22 15 8 5 2 5
Tax 0 6 5 4 3 1 1 1
Net Profit 0 17 17 11 6 4 2 3
Earnings Per Share (₹) 0.00 12.79 14.70 9.83 4.86 3.41 35.69 67.03

KAYTEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAYTEX total assets ₹172 Cr, total equity ₹117 Cr, total liabilities ₹ Cr (2026) — ROE 14.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 172 125 96 73 61 54 46
Current Assets 134 95 73 53 49 43 32
Fixed Assets 36 28 22 17 11 10 10
Capital Work in Progress 9 0 0 0 0 0 0
Investments 64 0 0 0 0 0 0
Other Assets 0 97 74 56 50 44 36
LIABILITIES
Total Liabilities
Current Liabilities 16 20 22 18 14 9 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 117 50 34 21 16 14 12
Share Capital 15 12 1 1 1 1 1
Reserves & Surplus 102 39 33 21 15 13 12

KAYTEX Cash Flow Statement — Operating, Investing & Financing

Kaytex Fabrics operating cash flow ₹13 Cr, investing ₹-11 Cr, financing ₹-2 Cr, net cash flow ₹1 Cr (2025).

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