Kaytex Fabrics (NSE:KAYTEX) Effective Interest Rate on Debt %: 8.52% (As of Mar. 2026)

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NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
20 GF Score
Price ₹58.25
! 2 Warning Signs
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What is Kaytex Fabrics Effective Interest Rate on Debt %?

Kaytex Fabrics NSE:KAYTEX -3.40% 20 Effective Interest Rate on Debt % is 8.52% as of Mar. 2026. GuruFocus rates NSE:KAYTEX with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Kaytex Fabrics's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹29 Mil. Kaytex Fabrics's average total debt for the quarter that ended in Mar. 2026 was ₹336 Mil. Therefore, Kaytex Fabrics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.52%.


Kaytex Fabrics  (NSE:KAYTEX) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Kaytex Fabrics Effective Interest Rate on Debt % Related Terms


Kaytex Fabrics Effective Interest Rate on Debt % Historical Data

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The historical data trend for Kaytex Fabrics's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
10.50 11.38 12.28 11.82 11.42

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.00 12.80 10.90 10.53 8.52

Kaytex Fabrics Effective Interest Rate on Debt % Competitor Comparison

For the Textile Manufacturing subindustry, Kaytex Fabrics's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kaytex Fabrics's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kaytex Fabrics's Effective Interest Rate on Debt % falls into.


NSE:KAYTEX
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Kaytex Fabrics Ltd NSE:KAYTEX
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Kaytex Fabrics Effective Interest Rate on Debt % Calculation

Kaytex Fabrics's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -35.635/( (381.482+242.512)/ 2 )
=-1  *  -35.635/311.997
=11.42 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=152.868 + 228.614
=381.482

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=110.698 + 131.814
=242.512

Kaytex Fabrics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -28.598/( (428.735+242.512)/ 2 )
=-1  *  -28.598/335.6235
=8.52 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=126.601 + 302.134
=428.735

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=110.698 + 131.814
=242.512

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.52% mean?
Kaytex Fabrics (NSE:KAYTEX) has a Effective Interest Rate on Debt % of 8.52% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kaytex Fabrics and its competitors.
Is Kaytex Fabrics' Effective Interest Rate on Debt % too high?
Kaytex Fabrics' current Effective Interest Rate on Debt % is 8.52%. Overall, Kaytex Fabrics has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kaytex Fabrics' Effective Interest Rate on Debt % compare to competitors?
Kaytex Fabrics' Effective Interest Rate on Debt % of 8.52% 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 Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kaytex Fabrics and its competitors. Kaytex Fabrics's current Effective Interest Rate on Debt % is 8.52%. 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 Effective Interest Rate on Debt % of 8.52%. The current Effective Interest Rate on Debt % is 8.52%. Kaytex Fabrics' overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Kaytex Fabrics (NSE:KAYTEX), the current Effective Interest Rate on Debt % is 8.52% 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.
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