Is Khator Fibre & Fabrics Ltd debt-free?

No, Khator Fibre & Fabrics Ltd is not debt-free with a debt-to-equity ratio of 2.46.

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Khator Fibre & Fabrics Ltd

Khator Fibre & Fabrics Ltd Financials

Khator Fibre & Fabrics Ltd Financial Statement

Khator Fibre & Fabrics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2019	Dec 2018	Sep 2018
Revenue	32.37	15.24	15.45
Operating Expense	30.77	13.68	13.95
Net Profit	-0.24	0.16	0.06
Net Profit Margin	-0.74	1.05	0.39
Earning Per Share	TBA	TBA	0.14
EBIDTA	1.61	1.56	1.49
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2019
Revenue	32.37
Operating Expense	30.77
Net Profit	-0.24
Net Profit Margin	-0.74
Earning Per Share	TBA
EBIDTA	1.61
Effective Tax Rate	TBA

Khator Fibre & Fabrics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Total Revenue Annual	66.28	58.58	55.07
Operating Expenses Annual	64.04	60.92	53.77
Operating Profit Annual	5.51	4.47	4.76
Interest Annual	2.23	1.49	1.80
Depreciation	2.34	2.10	2.10
Net Profit Annual	0.65	0.59	0.60
Tax Annual	0.29	0.28	0.27

Particulars	Mar 2018
Total Revenue Annual	66.28
Operating Expenses Annual	64.04
Operating Profit Annual	5.51
Interest Annual	2.23
Depreciation	2.34
Net Profit Annual	0.65
Tax Annual	0.29

Khator Fibre & Fabrics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
Cash Flow at the Beginning	3.61	3.38
Cash Flow from Operations	-5.33	2.85
Cash Flow from Investing	-8.93	-1.83
Cash Flow from Financing	13.57	-0.79
Cash Flow at the End	2.91	3.61

Particulars	Mar 2018
Cash Flow at the Beginning	3.61
Cash Flow from Operations	-5.33
Cash Flow from Investing	-8.93
Cash Flow from Financing	13.57
Cash Flow at the End	2.91

Khator Fibre & Fabrics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
PBDIT Margin (%)	8.69	7.78
PBIT Margin (%)	5.16	4.20
PBT Margin (%)	3.08	1.55
Net PROFIT Margin (%)	0.98	1.01
Return On Networth / Equity (%)	4.51	4.28
Return On Networth /Employed (%)	8.32	7.17
Return On Assets (%)	1.58	1.73
Total Debt / Equity (X)	1.85	1.47
Asset Turnover Ratio (%)	1.61	1.72

Particulars	Mar 2018
PBDIT Margin (%)	8.69
PBIT Margin (%)	5.16
PBT Margin (%)	3.08
Net PROFIT Margin (%)	0.98
Return On Networth / Equity (%)	4.51
Return On Networth /Employed (%)	8.32
Return On Assets (%)	1.58
Total Debt / Equity (X)	1.85
Asset Turnover Ratio (%)	1.61

Khator Fibre & Fabrics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Fixed Assets Annual	24.72	19.46	21.53
Total Current Assets Annual	33.04	23.68	23.41
Non Current Assets Annual	28.01	21.88	21.90
Total Shareholders Funds Annual	14.73	14.09	13.49
Total Assets Annual	61.05	45.56	45.31

Particulars	Mar 2018
Fixed Assets Annual	24.72
Total Current Assets Annual	33.04
Non Current Assets Annual	28.01
Total Shareholders Funds Annual	14.73
Total Assets Annual	61.05

Khator Fibre & Fabrics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Khator Fibre & Fabrics Ltd Financials

As of Nov 5, 2025, Khator Fibre & Fabrics Ltd has a market capitalization of 3.57 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Khator Fibre & Fabrics Ltd is not with a debt-to-equity ratio of 2.46.

In FY 2024 , Khator Fibre & Fabrics Ltd recorded a total revenue of approximately 72.40 Cr marking a significant milestone in the company's financial performance.

Khator Fibre & Fabrics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.1% annually, respectively..

Khator Fibre & Fabrics Ltd's current PE ratio is 17.85.

Khator Fibre & Fabrics Ltd's ROCE averaged 7.2% from the FY ending March 2017 to 2019, with a median of 7.4%. It peaked at 7.4% in March 2017, reflecting strong capital efficiency over the period..

Khator Fibre & Fabrics Ltd's latest EBIT is Rs. 3.81 Cr, surpassing the average EBIT of Rs. 3.12 Cr over the 5 years..