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K G Denim Ltd

KGDENIM·BSE
₹14.49+1.61%Wed, 23 Sept '26
Industry:Textiles - Denim Fabric
Indices:

K G Denim Ltd

KGDENIM
BSE
₹14.49
+1.61%
|Wed, 23 Sept '26
SOICxStockScans Reports
Industry
Textiles - Denim Fabric
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹37Cr
Close
Close Price
₹14.49
Industry
Industry
Textiles - Denim Fabric
PE
Price To Earnings
2.99
PS
Price To Sales
1.12
Revenue
Revenue
₹33Cr
Rev Gr TTM
Revenue Growth TTM
-32.37%
PAT Gr TTM
PAT Growth TTM
132.88%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
67666630151371489125
Growth YoY
Revenue Growth YoY%
-49.5-43.8-27.8-53.7-77.6-80.5-89.0-54.5-46.5-33.960.9-64.7
Expenses
ExpensesCr
676070452821815-58129
Operating Profit
Operating ProfitCr
06-4-15-13-8-1-21310-4
OPM
OPM%
0.58.9-6.0-48.5-84.0-61.8-9.5-12.1156.28.9-2.1-86.2
Other Income
Other IncomeCr
114200084051123
Interest Expense
Interest ExpenseCr
5696022258738
Depreciation
DepreciationCr
443444-2224-12
PBT
PBTCr
-8-3-12-4-16-13-13-42-688
Tax
TaxCr
-2-1-4-1-4-3-4-11-130
PAT
PATCr
-6-2-8-3-12-10-10-32-468
Growth YoY
PAT Growth YoY%
-22.968.339.271.9-99.8-317.0-25.1-24.5114.958.0156.8359.7
NPM
NPM%
-9.1-3.6-12.0-8.6-81.5-77.8-135.9-23.622.6-49.548.0173.7
EPS
EPS₹
-2.0-0.9-3.4-1.0-4.7-3.9-4.2-1.31.1-1.62.03.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
67666630151371489125
Growth YoY
Revenue Growth YoY%
-49.5-43.8-27.8-53.7-77.6-80.5-89.0-54.5-46.5-33.960.9-64.7
Expenses
ExpensesCr
676070452821815-58129
Operating Profit
Operating ProfitCr
06-4-15-13-8-1-21310-4
OPM
OPM%
0.58.9-6.0-48.5-84.0-61.8-9.5-12.1156.28.9-2.1-86.2
Other Income
Other IncomeCr
114200084051123
Interest Expense
Interest ExpenseCr
5696022258738
Depreciation
DepreciationCr
443444-2224-12
PBT
PBTCr
-8-3-12-4-16-13-13-42-688
Tax
TaxCr
-2-1-4-1-4-3-4-11-130
PAT
PATCr
-6-2-8-3-12-10-10-32-468
Growth YoY
PAT Growth YoY%
-22.968.339.271.9-99.8-317.0-25.1-24.5114.958.0156.8359.7
NPM
NPM%
-9.1-3.6-12.0-8.6-81.5-77.8-135.9-23.622.6-49.548.0173.7
EPS
EPS₹
-2.0-0.9-3.4-1.0-4.7-3.9-4.2-1.31.1-1.62.03.4

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
716694714725509436612533264654233
Growth
Revenue Growth%
15.6-2.92.91.5-29.8-14.440.3-12.9-50.3-75.3-35.8-32.4
Expenses
ExpensesCr
6336186786724954125855352661013124
Operating Profit
Operating ProfitCr
82773753152427-3-1-36119
OPM
OPM%
11.511.05.17.42.95.54.4-0.5-0.5-54.927.126.8
Other Income
Other IncomeCr
645232656282139
Interest Expense
Interest ExpenseCr
342826262423252326302326
Depreciation
DepreciationCr
211514171915161615988
PBT
PBTCr
3439212-25-12-7-37-36-47113
Tax
TaxCr
141514-9-51-9-10-1112
PAT
PATCr
202319-16-7-8-28-26-36012
Growth
PAT Growth%
5,472.814.4-96.1835.1-292.559.8-27.2-233.38.0-39.199.9132.9
NPM
NPM%
2.93.40.11.2-3.2-1.5-1.4-5.3-9.7-54.7-0.135.2
EPS
EPS₹
8.08.90.33.3-6.4-2.6-3.1-10.9-10.0-14.00.14.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
716694714725509436612533264654233
Growth
Revenue Growth%
15.6-2.92.91.5-29.8-14.440.3-12.9-50.3-75.3-35.8-32.4
Expenses
ExpensesCr
6336186786724954125855352661013124
Operating Profit
Operating ProfitCr
82773753152427-3-1-36119
OPM
OPM%
11.511.05.17.42.95.54.4-0.5-0.5-54.927.126.8
Other Income
Other IncomeCr
645232656282139
Interest Expense
Interest ExpenseCr
342826262423252326302326
Depreciation
DepreciationCr
211514171915161615988
PBT
PBTCr
3439212-25-12-7-37-36-47113
Tax
TaxCr
141514-9-51-9-10-1112
PAT
PATCr
202319-16-7-8-28-26-36012
Growth
PAT Growth%
5,472.814.4-96.1835.1-292.559.8-27.2-233.38.0-39.199.9132.9
NPM
NPM%
2.93.40.11.2-3.2-1.5-1.4-5.3-9.7-54.7-0.135.2
EPS
EPS₹
8.08.90.33.3-6.4-2.6-3.1-10.9-10.0-14.00.14.8

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2626262626262626262626
Reserves
ReservesCr
5069687356514821-3-34-36
Current Liabilities
Current LiabilitiesCr
233233295262280279320302342169178
Non Current Liabilities
Non Current LiabilitiesCr
79648710387100916045184203
Total Liabilities
Total LiabilitiesCr
387391475464449455480404405341367
Current Assets
Current AssetsCr
232240294259256275310239244176211
Non Current Assets
Non Current AssetsCr
155151181206193181170165161164155
Total Assets
Total AssetsCr
387391475464449455480404405341367
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2626262626262626262626
Reserves
ReservesCr
5069687356514821-3-34-36
Current Liabilities
Current LiabilitiesCr
233233295262280279320302342169178
Non Current Liabilities
Non Current LiabilitiesCr
79648710387100916045184203
Total Liabilities
Total LiabilitiesCr
387391475464449455480404405341367
Current Assets
Current AssetsCr
232240294259256275310239244176211
Non Current Assets
Non Current AssetsCr
155151181206193181170165161164155
Total Assets
Total AssetsCr
387391475464449455480404405341367

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
6171372632021507-2-38
Investing Cash Flow
Investing Cash FlowCr
-9-15-44-34-8-4-3-30718
Financing Cash Flow
Financing Cash FlowCr
-50-5699-264-22-48-7-317
Net Cash Flow
Net Cash FlowCr
2020-21-4002-3
Free Cash Flow
Free Cash FlowCr
5258-5-1624-315476-2
CFO To PAT
CFO To PAT%
298.8303.84,096.0306.4-193.9-3.6-247.4-180.3-28.34.975,520.0
CFO To EBITDA
CFO To EBITDA%
74.392.6102.248.9217.51.076.8-1,775.5-548.94.9-331.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
6171372632021507-2-38
Investing Cash Flow
Investing Cash FlowCr
-9-15-44-34-8-4-3-30718
Financing Cash Flow
Financing Cash FlowCr
-50-5699-264-22-48-7-317
Net Cash Flow
Net Cash FlowCr
2020-21-4002-3
Free Cash Flow
Free Cash FlowCr
5258-5-1624-315476-2
CFO To PAT
CFO To PAT%
298.8303.84,096.0306.4-193.9-3.6-247.4-180.3-28.34.975,520.0
CFO To EBITDA
CFO To EBITDA%
74.392.6102.248.9217.51.076.8-1,775.5-548.94.9-331.2

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
19223211712544711135965383337
Price To Earnings
Price To Earnings
9.69.9126.414.7105.23.0
Price To Sales
Price To Sales
0.30.30.20.20.10.20.20.10.20.60.81.1
Price To Book
Price To Book
2.62.51.31.30.50.91.51.32.8-4.6-3.3-3.7
EV To EBITDA
EV To EBITDA
3.84.26.65.515.111.812.3-89.7-210.2-7.825.933.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.125.219.822.221.123.320.416.226.5-1.9
OPM
OPM%
11.511.05.17.42.95.54.4-0.5-0.5-54.927.126.8
NPM
NPM%
2.93.40.11.2-3.2-1.5-1.4-5.3-9.7-54.7-0.135.2
ROCE
ROCE%
33.333.811.714.0-0.63.75.9-5.7-4.2-7.09.49.4
ROE
ROE%
27.124.81.08.6-20.1-8.6-11.4-60.3-112.5425.80.50.5
ROA
ROA%
5.36.00.21.8-3.6-1.4-1.8-6.9-6.3-10.50.00.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
19223211712544711135965383337
Price To Earnings
Price To Earnings
9.69.9126.414.7105.23.0
Price To Sales
Price To Sales
0.30.30.20.20.10.20.20.10.20.60.81.1
Price To Book
Price To Book
2.62.51.31.30.50.91.51.32.8-4.6-3.3-3.7
EV To EBITDA
EV To EBITDA
3.84.26.65.515.111.812.3-89.7-210.2-7.825.933.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.125.219.822.221.123.320.416.226.5-1.9
OPM
OPM%
11.511.05.17.42.95.54.4-0.5-0.5-54.927.126.8
NPM
NPM%
2.93.40.11.2-3.2-1.5-1.4-5.3-9.7-54.7-0.135.2
ROCE
ROCE%
33.333.811.714.0-0.63.75.9-5.7-4.2-7.09.49.4
ROE
ROE%
27.124.81.08.6-20.1-8.6-11.4-60.3-112.5425.80.50.5
ROA
ROA%
5.36.00.21.8-3.6-1.4-1.8-6.9-6.3-10.50.00.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — K G Denim Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/0x5vh7iwom1kb3y3pfec9w1b.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/l51l8mwrzl6giskv5oenkaum.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/r85ymrne8di09z6ejxcagbd8.pdf
  • Q1 FY2024 Quarterly Result (Jun 2023, PDF): https://www.stockscans.in/document/jqh9ky1duuvq9p3ksitfoojj.pdf
  • Q2 FY2023 Quarterly Result (Sep 2022, PDF): https://www.stockscans.in/document/9fcbcwf2fbtiuscp9pdz81t5.pdf
  • Q1 FY2022 Quarterly Result (Jun 2021, PDF): https://www.stockscans.in/document/n499n64c8sk2la5k1hlcub3q.pdf
  • Q3 FY2021 Quarterly Result (Dec 2020, PDF): https://www.stockscans.in/document/3es9o4fh0xzkauyhya7vvrmy.pdf
  • Q2 FY2021 Quarterly Result (Sep 2020, PDF): https://www.stockscans.in/document/49obwe7y5ezw0bfptnzm6k5o.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/h0l51a3v48chwb0jyvwx0mec.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/yjjmjjsz3dm6qmhbe2ayzmbn.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/uz4dhr0zutw10lqtgkmlyldp.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/tgje1p6ej0p2qd6myvccc48z.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/9hsu492nsxzc4vgp6p7s1eip.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/cueogw4scvhwgop1zhy24f77.pdf

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