Kaytex Fabrics Ltd. IPO

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Open Date

2025-07-29

Close Date

2025-07-31

Kaytex Fabrics Ltd. IPO Details

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

Price Band

₹ 171 - 180

Issue Size

69.81 Cr.

Issue Type

Book Built

Open

2025-07-29

Close

2025-07-31

Kaytex Fabrics Ltd. News

 IPO news not found.

Company Financials

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

  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
Net Sales 82.26 99.19 124.94
Total Expenditure 73.53 86.4 102.51
Operating Profit 8.73 12.79 22.43
Other Income 0.09 0.16 0.09
Interest 2.3 2.82 3.93
Depreciation 1.88 1.92 3.39
Exceptional Items 0 0 0
Profit Before Tax 4.63 8.2 15.2
Provision for Tax 0.71 2.61 3.89
Net Profit 3.92 5.59 11.31
Adjusted EPS (Rs.) 0.34 0.49 0.98

Balance Sheet (All Figures are in Crores.)

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

Cash Flows (All Figures are in Crores.)

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