Kaytex Fabrics Limited - manufacturing in Amritsar, Punjab, India. FY 2026 financials & compliance.
CIN L18101PB1996PLC017639 Incorporated 29 January 1996 ROC Chandigarh HQ Amritsar, Punjab, India
Active Listed - NSE: KAYTEX Public Limited Company manufacturing MSME · Medium
Data last updated
Market Cap
₹70.63 Cr
KAYTEX-SM · NSE
Share Price
₹48.05
0.00% today
Revenue
₹161 Cr
FY 2025-26 · +5.5% YoY
EBITDA
₹29.99 Cr
Margin 18.6%
Net Profit
₹17.42 Cr
FY 2025-26 · +2.8% YoY
P/E (TTM)
4.1x
P/B 0.6x
Authorised capital
₹18 Cr
Registered with MCA
Paid-up capital
₹14.7 Cr
Issued & subscribed

About Kaytex Fabrics Limited

Data last updated:

Kaytex Fabrics Limited is a public limited company based in Amritsar, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN L18101PB1996PLC017639. Its GSTIN is 03AAACK6436D1Z0 (Punjab). It is a listed company as per MCA records. Its shares are listed on NSE: KAYTEX.

The company has an authorised share capital of ₹18 Cr and a paid-up capital of ₹14.7 Cr. It is led by directors including Sanjeev Kandhari (Managing Director) and Amit Kandhari (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Amritsar, Punjab.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹161.24 Cr, a growth of 5.5% compared to the previous year. For the same year it recorded a net profit of ₹17.42 Cr (net margin 10.8%) and EBITDA of ₹29.99 Cr (EBITDA margin 18.6%). The net worth stands at ₹116.52 Cr (up 134.3% YoY). Total assets are valued at ₹145.27 Cr (up 54.4% YoY).

The company is associated with 1 brand: Kaytex Fabrics. As per MCA filings, the company has open charges of ₹73.93 Cr and satisfied charges of ₹56.19 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending. The company has 1 deal on record (1 ipo); the latest was in July 2025. Its 7 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 2 larger and 5 smaller; the largest is Vrindkanha Cotprint Private Limited with revenue of ₹156.65 Cr.

Kaytex Fabrics Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-01-0003715). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kaytexfabrics.com.

Company details

CIN L18101PB1996PLC017639
Registration Number 017639
Incorporation Date 29 January 1996
ROC Chandigarh
Listing Status Listed (NSE: KAYTEX)
Company Status Active
Date of Last AGM 29 August 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-PB-01-0003715

CIN history

Kaytex Fabrics has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L18101PB1996PLC017639, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L18101PB1996PLC017639Current
U18101PB1996PTC017639Previous
U18101PB1996PLC017639Previous

Recognitions & Rankings of Kaytex Fabrics

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-PB-01-0003715

Contact details

Kaytex Fabrics Limited's registered office is in Amritsar, Punjab.

  • Registered Address
    Batala Road, Post Office Khanna Nagar, Amritsar, Punjab, India – 143001
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Kaytex Fabrics Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Kaytex Fabrics operates one associated brand: Kaytex Fabrics. Each brand links to its own profile.

BrandDescriptionWebsite
Kaytex Fabrics is engaged in providing innovative textile solutions for fashion brands.kaytexfabrics.com

Business activity

The main business activity of Kaytex Fabrics is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Kaytex Fabrics Limited, buy the company report.

Financials of Kaytex Fabrics Limited

FY 2025-26 filings available

Kaytex Fabrics Limited reported revenue of ₹161.24 Cr (up 5.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹161 Cr
+5.5% YoY
EBITDA
₹29.99 Cr
-0.3% YoY
Profit After Tax
₹17.42 Cr
+2.8% YoY
Net Worth
₹117 Cr
+134.3% YoY
Total Assets
₹145 Cr
+54.4% YoY
Total Debt
₹24.26 Cr
-39.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue16115312599.1982.2658.3172.11
Revenue growth+5.5%+22.3%+26.0%+20.6%+41.1%-19.1%-
EBITDA29.9930.0822.4112.798.736.247.66
EBITDA margin+18.6%+19.7%+17.9%+12.9%+10.6%+10.7%+10.6%
Profit before tax23.0621.9215.188.214.642.384.46
Net profit17.4216.9411.285.553.991.783.10
Net profit margin+10.8%+11.1%+9.0%+5.6%+4.9%+3.1%+4.3%
EPS (₹)12.7914.70226.16111.8378.4435.6967.03
Balance sheet
Total assets14594.0672.5850.9439.1534.0325.96
Net worth11749.7433.5521.1415.5513.9112.13
Total debt24.2639.9835.5127.0121.5820.1213.83
Cash & bank7.670.820.211.161.760.140.07
Net working capital10764.0349.4031.0426.7523.0212.19
Cash flow
Cash from operations(11.51)10.800.906.53-1.84-
Cash from investing(11.70)(10.30)(6.42)(9.74)-(2.51)-
Cash from financing30.060.114.572.61-0.74-

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue16115312599.1982.2658.3172.11
Revenue growth+5.5%+22.3%+26.0%+20.6%+41.1%-19.1%-
Other income1.590.430.090.160.090.060.59
Total expenses13112310386.4073.5352.0764.45
Employee cost0.006.235.494.703.247.008.57
EBITDA29.9930.0822.4112.798.736.247.66
EBITDA margin+18.6%+19.7%+17.9%+12.9%+10.6%+10.7%+10.6%
Depreciation4.964.233.391.921.882.101.74
Interest3.564.363.932.822.301.822.05
Profit before tax23.0621.9215.188.214.642.384.46
Tax5.645.013.902.610.710.591.13
Net profit17.4216.9411.285.553.991.783.10
Net profit margin+10.8%+11.1%+9.0%+5.6%+4.9%+3.1%+4.3%
EPS (₹)12.7914.70226.16111.8378.4435.6967.03
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital14.7011.500.500.500.500.500.50
Reserves & surplus10238.2433.0520.6415.0513.4111.63
Shareholders' funds (net worth)11749.7433.5521.1415.5513.9112.13
Secured loans19.5232.9126.7317.8113.5613.308.02
Unsecured loans4.747.078.789.208.026.825.81
Total debt24.2639.9835.5127.0121.5820.1213.83
Total liabilities14594.0672.5850.9439.1534.0325.96
Assets
Gross block54.5648.4641.3232.9525.3022.8320.60
Net block27.4225.9522.2917.2211.0810.2410.06
Capital work in progress8.482.420.000.000.000.000.00
Investments0.000.000.372.370.580.570.57
Inventories63.9142.0731.2115.5217.2117.097.70
Sundry debtors46.8535.4628.3725.6922.2220.4219.54
Cash & bank balances7.670.820.211.161.760.140.07
Loans & advances15.5611.3212.9510.717.565.394.73
Total current assets13489.6772.7453.0848.7543.0432.04
Total current liabilities26.6725.6423.3422.0422.0020.0219.85
Net working capital10764.0349.4031.0426.7523.0212.19
Total assets14594.0672.5850.9439.1534.0325.96
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.820.211.161.76-0.07-
Net cash from operating activities(11.51)10.800.906.53-1.84-
Net cash from investing activities(11.70)(10.30)(6.42)(9.74)-(2.51)-
Net cash from financing activities30.060.114.572.61-0.74-
Net change in cash6.850.61(0.95)(0.60)-0.07-
Closing cash7.670.820.211.16-0.14-
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+5.5%+22.3%+26.0%+20.6%+41.1%-19.1%-
EBITDA growth-0.3%+34.2%+75.2%+46.5%+39.9%-18.5%-
PBT growth+5.2%+44.4%+84.9%+76.9%+95.0%-46.6%+9997.0%
Net income growth+2.8%+50.2%+103.2%+39.1%+124.2%-42.6%-
Revenue CAGR (3Y)+17.6%+22.9%+28.9%+11.2%---
EBITDA CAGR (3Y)+32.9%+51.0%+53.1%+18.6%---
Profitability & leverage
Net income margin+10.8%+11.1%+9.0%+5.7%+4.8%+3.1%+4.6%
Return on capital employed-+31.8%+31.0%+24.5%+18.9%+14.0%+25.2%
Return on net worth-+40.4%+41.4%+30.5%+26.6%+13.7%+27.6%
Debt / equity-0.881.141.321.421.301.14
Long-term debt / equity-0.400.620.750.690.630.64
Interest cover14.2216.8720.6625.9433.5843.9634.63
Efficiency & per share
Fixed asset turnover-3.313.363.413.422.693.50
Inventory turnover-4.285.356.064.804.709.36
Debtors turnover-4.794.624.143.862.923.69
EPS (₹)12.7914.70226.16111.8378.4435.6967.03
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0043.54670.95422.73310.94278.22242.53

To see the full year-wise statements and ratios of Kaytex Fabrics Limited, buy the company report.

Board of directors of Kaytex Fabrics Limited

Kaytex Fabrics has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit KandhariWhole-Time Director29 Jan 199630 Years 8 MonthsCurrent
Sanjeev KandhariManaging Director29 Jan 199630 Years 8 MonthsCurrent
Rajiv AroraDirector27 Sep 20242 Years 1 MonthsCurrent
Shelly KandhariDirector24 Aug 20242 Years 2 MonthsCurrent
Priti KandhariDirector24 Aug 20242 Years 2 MonthsCurrent
Dinesh SekhriDirector29 May 20260 Years 4 MonthsCurrent

Peer comparison

Kaytex Fabrics Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kaytex Fabrics Limitedthis company₹161.24 Cr (FY 2026)₹17.42 Cr10.8%5.5%Amritsar, Punjab, India
Vrindkanha Cotprint Private Limited₹156.65 Cr (FY 2025)14.0%Ahmedabad, Gujarat, India
Shree M.T.K.Textiles Private Limited₹155.38 Cr (FY 2024)9.0%Coimbatore, Tamil Nadu, India
Earth Spintex Private Limited₹155.2 Cr (FY 2025)65.0%Rajkot, Gujarat, India
Ir Exports Private Limited₹155.09 Cr (FY 2025)26.0%Manesar, Haryana, India
Akash Dyeing and Printing Mills Private Limited₹154.87 Cr (FY 2025)-6.0%Surat, Gujarat, India
Nandi Texfab Limited₹154.79 Cr (FY 2025)49.0%Mumbai, Maharashtra, India
Kanva Fashions Limited₹154.73 Cr (FY 2018)-9.0%Tumkur, Karnataka, India

To see the full peer comparison of Kaytex Fabrics Limited, buy the company report.

Charges & borrowings

Open charges
₹73.93 Cr
Satisfied charges
₹56.19 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹73.93 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 2025101056762Hdfc Bank Limited₹17.93 LakhOpen
21 Oct 2022100665642Hdfc Bank Limited₹20.41 LakhOpen
27 Jan 201010202926Hdfc Bank Limited₹73.55 CrOpen
10 Jan 2023100671815Hdfc Bank Limited₹20.49 CrSatisfied
08 Aug 201110302758Oriental Bank of Commerce₹17.5 LakhSatisfied

To see the full charge records of Kaytex Fabrics Limited, buy the company report.

Total charge records: 21 View all charges

Deals & funding

Kaytex Fabrics Limited has 1 deal on record (1 ipo); the latest was in July 2025.

Total deals
1
IPO
1

To see the full deal history of Kaytex Fabrics Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kaytex Fabrics Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kaytex Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAACK6436D1Z0PunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Kaytex Fabrics Limited, buy the company report.

Recent activity

Kaytex Fabrics Limited has 11 board changes on record since 1996: 7 appointments and 4 cessations. The latest: Dinesh Sekhri was appointed as Director on 29 May 2026.

Charges
A charge with Hdfc Bank Limited of Rs. 73.55 Cr registered on 27 Jan 2010 with Charge ID 10202926 was modified on 10 Sep 2026.
AGM
Kaytex Fabrics Limited last Annual general meeting of members was held on 29 Aug 2026 as per latest MCA records.
Appointed
Dinesh Sekhri was appointed as Director.
Filing
Kaytex Fabrics Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 101056762 was registered on 28 Jan 2025.
Charges
A charge registered on 10 Jan 2023 via Charge ID 100671815 with Hdfc Bank Limited was fully satisfied on 16 Nov 2024.
Charges
A charge registered on 03 Mar 2011 via Charge ID 10271346 with Hdfc Bank Limited was fully satisfied on 16 Nov 2024.
Charges
A charge registered on 27 Jan 2010 via Charge ID 10202167 with Hdfc Bank Limited was fully satisfied on 16 Nov 2024.
Charges
A charge registered on 08 Aug 2011 via Charge ID 10302758 with Oriental Bank Of Commerce was fully satisfied on 12 Nov 2024.
Appointed
Rahul Tandon was appointed as Director.
Appointed
Rajiv Arora was appointed as Director.
Ceased
Priti Kandhari ceased to be Additional Director.

48 earlier events are in the company report.

Frequently asked questions

Kaytex Fabrics is an active public limited company based in Amritsar, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 January 1996 (30+ years old) and is registered under CIN L18101PB1996PLC017639. Listed on NSE: KAYTEX.

Kaytex Fabrics reported revenue of ₹161.24 Cr for FY 2025-26 (up 5.5% YoY) based on standalone financials.

Kaytex Fabrics has 6 current directors:

The latest financial statements of Kaytex Fabrics on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 August 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Kaytex Fabrics is 03AAACK6436D1Z0, registered in Punjab.

The CIN (Corporate Identification Number) of Kaytex Fabrics is L18101PB1996PLC017639. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Kaytex Fabrics is a listed company as per MCA records. Its shares are listed on NSE (symbol: KAYTEX).

Kaytex Fabrics has 1 court case on record: 1 filed by the company. 1 is pending.

Kaytex Fabrics was incorporated on 29 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Chandigarh.

Kaytex Fabrics has 1 deal on record (1 ipo); the latest was in July 2025.

The peers of Kaytex Fabrics by revenue are Vrindkanha Cotprint Private Limited, Shree M.T.K.Textiles Private Limited, Earth Spintex Private Limited, Ir Exports Private Limited, Akash Dyeing and Printing Mills Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).