Kaytex Fabrics Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 152.79 | 124.94 | 99.19 |
| Operating Expenses Annual | 122.73 | 102.52 | 86.40 |
| Operating Profit Annual | 30.49 | 22.52 | 12.94 |
| Interest Annual | 4.35 | 3.93 | 2.82 |
| Depreciation | 4.23 | 3.39 | 1.92 |
| Net Profit Annual | 16.90 | 11.31 | 5.59 |
| Tax Annual | 5.01 | 3.89 | 2.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 152.79 |
| Operating Expenses Annual | 122.73 |
| Operating Profit Annual | 30.49 |
| Interest Annual | 4.35 |
| Depreciation | 4.23 |
| Net Profit Annual | 16.90 |
| Tax Annual | 5.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 1.16 | 1.76 |
| Cash Flow from Operations | 12.97 | 0.90 | 6.53 |
| Cash Flow from Investing | -10.65 | -6.42 | -9.74 |
| Cash Flow from Financing | -1.71 | 4.57 | 2.61 |
| Cash Flow at the End | 0.82 | 0.21 | 1.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | 12.97 |
| Cash Flow from Investing | -10.65 |
| Cash Flow from Financing | -1.71 |
| Cash Flow at the End | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.96 | 18.02 | 13.05 |
| PBIT Margin (%) | 17.19 | 15.31 | 11.11 |
| PBT Margin (%) | 13.24 | 11.41 | 7.17 |
| Net PROFIT Margin (%) | 11.06 | 9.05 | 5.64 |
| Return On Networth / Equity (%) | 40.42 | 41.36 | 30.47 |
| Return On Networth /Employed (%) | 31.82 | 30.97 | 24.46 |
| Return On Assets (%) | 20.46 | 18.29 | 12.40 |
| Total Debt / Equity (X) | 0.88 | 1.14 | 1.32 |
| Asset Turnover Ratio (%) | 1.85 | 2.02 | 2.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.96 |
| PBIT Margin (%) | 17.19 |
| PBT Margin (%) | 13.24 |
| Net PROFIT Margin (%) | 11.06 |
| Return On Networth / Equity (%) | 40.42 |
| Return On Networth /Employed (%) | 31.82 |
| Return On Assets (%) | 20.46 |
| Total Debt / Equity (X) | 0.88 |
| Asset Turnover Ratio (%) | 1.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 28.37 | 22.30 | 17.21 |
| Total Current Assets Annual | 94.84 | 72.74 | 53.08 |
| Non Current Assets Annual | 30.43 | 23.17 | 19.90 |
| Total Shareholders Funds Annual | 50.07 | 33.55 | 21.14 |
| Total Assets Annual | 125.27 | 95.92 | 72.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 28.37 |
| Total Current Assets Annual | 94.84 |
| Non Current Assets Annual | 30.43 |
| Total Shareholders Funds Annual | 50.07 |
| Total Assets Annual | 125.27 |
No Data Availabe
