Kaytex Fabrics (NSE:KAYTEX) OCF Margin %: -21.78% (As of Sep. 2025)


NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
19 GF Score
Price ₹61.20
! 2 Warning Signs
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What is Kaytex Fabrics OCF Margin %?

Kaytex Fabrics NSE:KAYTEX +1.41% 19 OCF Margin % is -21.78% as of Sep. 2025. GuruFocus rates NSE:KAYTEX with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,038 Manufacturing - Apparel & Accessories companies, Kaytex Fabrics ranks worse than 87.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kaytex Fabrics's Cash Flow from Operations for the six months ended in Sep. 2025 was ₹-162 Mil. Kaytex Fabrics's Revenue for the six months ended in Sep. 2025 was ₹746 Mil. Therefore, Kaytex Fabrics's OCF Margin % for the quarter that ended in Sep. 2025 was -21.78%.

As of today, Kaytex Fabrics's current OCF Yield % is -18.28%.

The historical rank and industry rank for Kaytex Fabrics's OCF Margin % or its related term are showing as below:

NSE:KAYTEX' s OCF Margin % Range Over the Past 10 Years
Min: 0.73   Med: 6.51   Max: 8.54
Current: -10.5

During the past 4 years, the highest OCF Margin % of Kaytex Fabrics was 8.54%. The lowest was 0.73%. And the median was 6.51%.

NSE:KAYTEX's OCF Margin % is ranked worse than
87.09% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs NSE:KAYTEX: -10.50

Kaytex Fabrics OCF Margin % Related Terms

Kaytex Fabrics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaytex Fabrics's OCF Margin % 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 OCF Margin % Chart

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Margin %
6.38 6.63 0.73 8.54

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -21.78

Kaytex Fabrics OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Kaytex Fabrics's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Kaytex Fabrics's OCF Margin % falls into.


NSE:KAYTEX
19GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaytex Fabrics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kaytex Fabrics's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=129.722/1518.408
=8.54 %

Kaytex Fabrics's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-162.416/745.863
=-21.78 %

* 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 OCF Margin % →
What does a OCF Margin % of -21.78% mean?
Kaytex Fabrics (NSE:KAYTEX) has a OCF Margin % of -21.78% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kaytex Fabrics and its competitors. Over the past decade, Kaytex Fabrics' OCF Margin % has ranged from 0.73 to 8.54. According to the industry distribution chart, Kaytex Fabrics ranks #904 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 87.1%.
Is Kaytex Fabrics' OCF Margin % too high?
Kaytex Fabrics' current OCF Margin % is -21.78%. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 8.54. Based on the distribution chart, Kaytex Fabrics ranks #904 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Kaytex Fabrics has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kaytex Fabrics' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kaytex Fabrics ranks #904 out of 1038 companies for OCF Margin %. This places Kaytex Fabrics in the lower half of its industry. The industry median OCF Margin % is 6.30. Historically, Kaytex Fabrics' own OCF Margin % has ranged from 0.73 to 8.54 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,038 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kaytex Fabrics and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaytex Fabrics's current OCF Margin % is -21.78%. 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 OCF Margin % of -21.78%. The current OCF Margin % is -21.78%. Kaytex Fabrics' overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kaytex Fabrics (NSE:KAYTEX), the current OCF Margin % is -21.78% as of Sep. 2025. 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.
19GF Score

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