Kaytex Fabrics Ltd. IPO

Kaytex Fabrics Ltd. IPO Details

Check out the issue details for Kaytex Fabrics Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 180

Price Band

₹ 171 - 180

Issue Size

69.81 Cr.

Issue Type

Book Built

Open

2025-07-29

Close

2025-07-31

Listingprice

₹ 144

ListingGain

-20.00%

Listing Date

2025-08-05

CMP

₹ 114.95

Current Return

-36.14%

Kaytex Fabrics Ltd. News

Kaytex Fabrics coming with IPO to raise Rs 69.81 crore 28 Jul 2025, 3:55PM

Company Financials

You can get the following financial statements of Kaytex Fabrics Ltd. as of now.

Company Name

Kaytex Fabrics Ltd.

Exchange

NSE: KAYTEX

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 82.26 99.19 124.94 152.79
Total Expenditure 73.53 86.4 102.51 122.71
Operating Profit 8.73 12.79 22.43 30.07
Other Income 0.09 0.16 0.09 0.43
Interest 2.3 2.82 3.93 4.36
Depreciation 1.88 1.92 3.39 4.23
Exceptional Items 0 0 0 0
Profit Before Tax 4.63 8.2 15.2 21.91
Provision for Tax 0.71 2.61 3.89 5.01
Net Profit 3.92 5.59 11.31 16.9
Adjusted EPS (Rs.) 0.34 0.49 0.98 1.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.5 0.5 0.5 11.5
Total Reserves 15.05 20.64 33.05 38.57
Borrowings 11.82 15.56 18.47 15.29
Other N/C liabilities 1.28 2.48 3.02 3
Current liabilities 31.77 33.49 40.37 55.57
Total Liabilities 60.41 72.67 95.41 123.93
Assets
Net Block 11.08 17.21 22.3 28.37
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.58 2.37 0.37 0.72
Loans & Advances 0 0 0 0
Other N/C Assets 0 0 0 0
Current Assets 48.76 53.08 72.74 94.84
Total Assets 60.41 72.67 95.41 123.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 4.63 8.2 15.2 21.91
Adjustment 4.22 5.48 7.97 9.21
Changes in Assets & Liabilities -2.38 -4.98 -18.19 -12.13
Tax Paid -1.26 -2.18 -4.09 -6.02
Operating Cash Flow 5.21 6.53 0.9 12.97
Investing Cash Flow -2.75 -9.74 -6.42 -10.65
Financing Cash Flow -0.84 2.61 4.57 -1.71
Net Cash Flow 1.62 -0.6 -0.95 0.61
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