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15 Days Price Change

Kaytex Fabrics IPO

Closing In

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Profile
Issue Size 53.02 Cr
Profile
Price Range 171  to  180 per share
Profile
Min Investment ₹180
Profile
Lot Size 1
Profile
Face Value ₹10
Profile
Draft Prospectus
Invest Before the IPO Goes Live

Buy unlisted shares early and participate in the growth before public listing.

Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

We have included certain non-GAAP financial measures and other performance indicators relating to our financial performance and business in this Draft Red Herring Prospectus, each of which are supplemental measures of our performance and liquidity and are not required by, or presented in accordance with AS, Indian GAAP, IFRS or U.S. GAAP. Such measures and indicators are not defined under AS, Indian GAAP, IFRS or U.S. GAAP, and therefore, should not be viewed as substitutes for performance, liquidity or profitability measures under AS, Indian GAAP, IFRS or U.S. GAAP. In addition, such measures and indicators are not standardized terms, and a direct comparison of these measures and indicators between companies may not be possible. Other companies may calculate these measures and indicators differently from us, limiting their usefulness as a comparative measure. Although such measures and indicators are not a measure of performance calculated in accordance with applicable accounting standards, our Company’s management believes that they are useful to an Investor in evaluating us as they are widely used measures to evaluate a company’s operating performance. For risks relating to non-GAAP measures, see “Risk Factors – Risks Relating to the Offer and the Objects of the Offer - We have presented certain supplemental information of our performance and liquidity which is not prepared under or required under AS.” Read More

Basic Info

Face Value 10 per share

Price 171  to  180 per share

P/E (x) 12.2

Sales( Cr.) 153

PAT( Cr.) 17

EPS 14.7

Draft Prospectus

Exchange NSE-SME

Promoter

Company Promoters

Sanjeev Kandhari Amit Kandhari Shelly Kandhari Priti Kandhari

Pre Issue Share Holding 100%

Post Issue Share Holding 73.61%

Listing Details:

Listing Price: 144

Listing Gain: -25%

Current Price: 69.8

Gain On Issue: 69.8 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Jul 29, 2025
Closing Date Jul 31, 2025
Allotment Aug 01, 2025
Refund Aug 04, 2025
Delivery of Shares Aug 04, 2025
Listing Date Aug 05, 2025

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 1600 288,000
Retail (Max) -- -- --
S-HNI (Min) 1 1600 288,000
S-HNI (Max) 3 4800 864,000
B-HNI (Min) 4 6400 1,152,000

Objective of the Issue

1. Funding capital expenditure for construction of additional warehouse facility in Amritsar 2. Funding capital expenditure for construction of dedicated sales office in Amritsar 3. Funding capital expenditure towards purchase of advanced fabric processing system for our existing printing, dyeing and processing unit in Amritsar 4. Funding our incremental working capital requirements 5. General corporate purposes.

Issue

Category Nos Bid Bid (x)
QIB 0 19393600 0x
NII 0 35129600 0x
Retail 0 63160000 0x
EMP 0 0 0x
Total 0 117683200 0x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Kaytex Fabrics Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 82 99 125 153
Other Income 0 0 0 0
Total Income 82 99 125 153
Total Expenditure 74 86 103 123
Operating Profit 9 13 23 31
Interest 2 3 4 4
Depreciation 2 2 3 4
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 5 8 15 22
Provision for Tax 1 3 4 5
Profit After Tax 4 6 11 17
Adjustments 0 0 0 0
Profit After Adjustments 4 6 11 17
Adjusted Earnings Per Share 3.4 4.9 9.8 14.7

Kaytex Fabrics Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 16 21 34 50
Minority's Interest 0 0 0 0
Borrowings 12 16 18 15
Other Non-Current Liabilities 1 2 3 3
Total Current Liabilities 32 33 40 56
Total Liabilities 60 73 95 124
Fixed Assets 11 17 22 28
Other Non-Current Assets 1 2 0 1
Total Current Assets 49 53 73 95
Total Assets 60 73 95 124

Kaytex Fabrics Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 2 1 0
Cash Flow from Operating Activities 5 7 1 13
Cash Flow from Investing Activities -3 -10 -6 -11
Cash Flow from Financing Activities -1 3 5 -2
Net Cash Inflow / Outflow 2 -1 -1 1
Closing Cash & Cash Equivalent 2 1 0 1

Kaytex Fabrics Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.41 4.86 9.83 14.7
CEPS(Rs) 5.04 6.53 12.78 18.37
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 13.52 18.38 29.17 43.54
Core EBITDA Margin(%) 10.61 12.89 17.95 19.68
EBIT Margin(%) 8.43 11.11 15.31 17.2
Pre Tax Margin(%) 5.63 8.27 12.17 14.34
PAT Margin (%) 4.77 5.64 9.05 11.06
Cash Profit Margin (%) 7.05 7.57 11.76 13.83
ROA(%) 6.49 8.4 13.46 15.41
ROE(%) 25.23 30.48 41.36 40.43
ROCE(%) 18.67 25.86 32.65 33.41
Receivable days 98.62 88.16 78.96 76.24
Inventory Days 76.38 60.23 68.25 85.3
Payable days 93.59 76.84 62.65 65.48
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.25 0.27 0.29 0.32
EV/Core EBITDA(x) 2.31 2.04 1.59 1.6
Net Sales Growth(%) 0 20.58 25.96 22.29
EBIT Growth(%) 0 59.01 73.55 37.34
PAT Growth(%) 0 42.57 102.24 49.49
EPS Growth(%) 0 42.57 102.24 49.49
Debt/Equity(x) 1.39 1.28 1.06 0.76
Current Ratio(x) 1.53 1.58 1.8 1.71
Quick Ratio(x) 0.99 1.12 1.03 0.98
Interest Cover(x) 3.01 3.91 4.87 6.02
Total Debt/Mcap(x) 0 0 0 0

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 22% 23% 0% 0%
Operating Profit CAGR 35% 51% 0% 0%
PAT CAGR 55% 62% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 40% 37% 34% 34%
ROCE Average 33% 31% 28% 28%

Company Contact Information

Kaytex Fabrics Ltd.

Rubina Mahajan

0183 – 400 9025

investor@kaytexfabrics.com

Batala Road Post Office Khanna Nagar

IPO Lead Manager(s)

Kaytex Fabrics Ltd.

Socradamus Capital Pvt Ltd.

Registrar Info

Kaytex Fabrics Ltd.

Bigshare Services Pvt Ltd

Office No S6-2, 6th Floor, Pinnacle Business Park,ext to Ahura Centre, Mahakali Caves Road, Andheri (East) Mumbai - 400093 (old address - Bharat Tin Works building, 1st floor, Opp. Vasant Oasis, Andheri East Mumbai - 400 059 Tel: + 91 21 626 38200 Fax:

91-022-62638200

91-022-62638299

Investor@bigshareonline.com

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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