Kaytex Fabrics (NSE:KAYTEX) Debt-to-EBITDA : 0.74 (As of Mar. 2026) — 53% Below Median

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NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
21 GF Score
Price ₹55.40
! 2 Warning Signs
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What is Kaytex Fabrics Debt-to-EBITDA?

Kaytex Fabrics NSE:KAYTEX +1.23% 21 Debt-to-EBITDA is 0.74 as of Mar. 2026, which is 53% below its 10-year median of 1.58. GuruFocus rates NSE:KAYTEX with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 833 Manufacturing - Apparel & Accessories companies, Kaytex Fabrics ranks better than 78.15% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kaytex Fabrics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹132 Mil. Kaytex Fabrics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹111 Mil. Kaytex Fabrics's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹326 Mil. Kaytex Fabrics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.74.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kaytex Fabrics's Debt-to-EBITDA or its related term are showing as below:

NSE:KAYTEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.76   Med: 1.58   Max: 2.46
Current: 0.76

During the past 5 years, the highest Debt-to-EBITDA Ratio of Kaytex Fabrics was 2.46. The lowest was 0.76. And the median was 1.58.

NSE:KAYTEX's Debt-to-EBITDA is ranked better than
78.15% of 833 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.67 vs NSE:KAYTEX: 0.76

Kaytex Fabrics  (NSE:KAYTEX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kaytex Fabrics Debt-to-EBITDA Related Terms


Kaytex Fabrics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kaytex Fabrics's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
2.46 2.10 1.58 1.32 0.76

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.00 1.21 1.38 0.74

Kaytex Fabrics Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Kaytex Fabrics's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaytex Fabrics Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kaytex Fabrics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kaytex Fabrics's Debt-to-EBITDA falls into.


NSE:KAYTEX
21GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaytex Fabrics Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kaytex Fabrics's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(131.814 + 110.698) / 317.886
=0.76

Kaytex Fabrics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(131.814 + 110.698) / 325.892
=0.74

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.74 mean?
Kaytex Fabrics (NSE:KAYTEX) has a Debt-to-EBITDA of 0.74 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kaytex Fabrics. This is 53% below median its historical median of 1.58. Over the past decade, Kaytex Fabrics' Debt-to-EBITDA has ranged from 0.76 to 2.46. According to the industry distribution chart, Kaytex Fabrics ranks #182 out of 833 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 21.8%.
Is Kaytex Fabrics' Debt-to-EBITDA too high?
Kaytex Fabrics' current Debt-to-EBITDA of 0.74 is 53% below median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 2.46. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. Kaytex Fabrics' value of 0.74 is 72.3% below this industry median. Based on the distribution chart, Kaytex Fabrics ranks #182 out of 833 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Kaytex Fabrics has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Kaytex Fabrics' Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kaytex Fabrics ranks #182 out of 833 companies for Debt-to-EBITDA. This places Kaytex Fabrics in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.67. Kaytex Fabrics' value of 0.74 is 72.3% below this benchmark. Historically, Kaytex Fabrics' own Debt-to-EBITDA has ranged from 0.76 to 2.46 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 2.67, Kaytex Fabrics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaytex Fabrics's current Debt-to-EBITDA of 0.74 is 72.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kaytex Fabrics. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaytex Fabrics's current Debt-to-EBITDA is 0.74, which is 53% below median its own 10-year median of 1.58. 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 Debt-to-EBITDA of 0.74. The current Debt-to-EBITDA is 0.74, which is 53% below median its 10-year median of 1.58 and 72.3% below the Manufacturing - Apparel & Accessories industry median of 2.67. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kaytex Fabrics (NSE:KAYTEX), the current Debt-to-EBITDA is 0.74 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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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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