Financial Information of Kaytex Fabrics Limited IPO
The Revenues from operations for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 15,321.50 Lakh, ₹ 12,503.32 Lakh and ₹ 9,934.40 Lakh. The EBITDA for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 3,048.99 Lakh, ₹ 2,251.78 Lakh and ₹ 1,294.39 Lakh. The Profit after Tax for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 1,690.47 Lakh, ₹ 1,130.80 Lakh and ₹ 559.14 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Reserve of Surplus | 3,857.20 | 3,304.73 | 2,063.95 |
| Total Assets | 12,526.64 | 9,591.58 | 7,297.95 |
| Total Borrowings | 3,814.82 | 3,550.84 | 2,701.11 |
| Fixed Assets | 2,836.81 | 2,229.21 | 1,720.71 |
| Cash | 32.46 | 21.33 | 116.07 |
| Net Borrowing | 3,732.36 | 3,529.51 | 2,585.04 |
| Revenue | 15,321.50 | 12,503.32 | 9,934.40 |
| EBITDA | 3,048.99 | 2,251.78 | 1,294.39 |
| PAT | 1,690.47 | 1,130.80 | 559.14 |
| EPS | 14.7 | 9.83 | 4.86 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue, given in RHP.
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