Kaytex Fabrics (NSE:KAYTEX) Payments of Debt: ₹-231 Mil (TTM As of Mar. 2026)

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NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
21 GF Score
Price ₹55.35
! 2 Warning Signs
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What is Kaytex Fabrics Payments of Debt?

Kaytex Fabrics NSE:KAYTEX 21 Payments of Debt is ₹-231 Mil as of Mar. 2026. GuruFocus rates NSE:KAYTEX with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Kaytex Fabrics's Payments of Debt for the six months ended in Mar. 2026 was ₹-205 Mil.

Kaytex Fabrics's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-231 Mil.

Kaytex Fabrics Payments of Debt Related Terms

Kaytex Fabrics Payments of Debt Historical Data

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The historical data trend for Kaytex Fabrics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaytex Fabrics Payments of Debt Chart

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
0.00 0.00 0.00 -60.97 -157.33

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 -26.27 -204.59
NSE:KAYTEX
21GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaytex Fabrics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-231 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-231 Mil mean?
Kaytex Fabrics (NSE:KAYTEX) has a Payments of Debt of ₹-231 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kaytex Fabrics and its competitors.
Is Kaytex Fabrics' Payments of Debt too high?
Kaytex Fabrics' current Payments of Debt is ₹-231 Mil. Overall, Kaytex Fabrics has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Kaytex Fabrics' Payments of Debt compare to competitors?
Kaytex Fabrics' Payments of Debt of ₹-231 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kaytex Fabrics and its competitors. Kaytex Fabrics's current Payments of Debt is ₹-231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaytex Fabrics stock overvalued right now?
Kaytex Fabrics (NSE:KAYTEX) has a current Payments of Debt of ₹-231 Mil. The current Payments of Debt is ₹-231 Mil. Kaytex Fabrics' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kaytex Fabrics (NSE:KAYTEX), the current Payments of Debt is ₹-231 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kaytex Fabrics Business Description

Address Batala Road, Post Office Khanna Nagar, Amritsar, PB, IND, 143 001
Kaytex Fabrics Ltd is engaged in manufacturing, buying, selling and exporting fabrics, offering fast-fashion fabric solutions that blend technology, design and craftsmanship. It manages the full process from yarn to finished fabric and specializes in cotton, viscose, modal, acrylic, nylon, linen and polyester. With a focus on digital printing, it delivers designs for the fast-paced fashion industry and also produces womenswear such as ready-to-stitch suits, co-ord sets, shawls, scarves and stoles. The business operates across three areas: supplying fabrics and designs to apparel brands, marketing its own brands Rasiya, Kaytex and Darbaar e Khaas in North India, and providing non-branded fabrics and garments to bulk buyers, wholesalers and retailers. The company operates in India.
21GF Score

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