K

K G Denim

500239 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

5
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -37.3% over past five years.
  • Earnings include an other income of Rs.38.8 Cr.
  • Company has high debtors of 412 days.
  • Working capital days have increased from 49.2 days to 272 days

Growth Rate

Revenue Growth
-32% higher than 3Y
Net Income Growth
131% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
65.29
67.12
66.06
66
30.24
15.04
12.91
7.27
13.77
8.04
8.53
11.7
4.86
Expenses
68.85
66.79
60.19
69.96
44.91
27.67
20.89
7.96
15.44
-4.52
7.77
11.96
9.05
Operating Profit
-3.56
0.33
5.87
-3.96
-14.67
-12.63
-7.98
-0.69
-1.67
12.56
0.76
-0.26
-4.19
OPM %
-5.45%
0.49%
8.89%
-6%
-48.51%
-83.98%
-61.81%
-9.49%
-12.13%
156.22%
8.91%
-2.22%
-86.21%
Other Income
0.46
0.8
0.53
4.06
20.44
0.03
0.01
7.78
4.42
0.33
4.74
11.13
22.57
Interest
5.5
5.47
5.82
8.8
5.63
0.16
1.86
22.49
4.86
8.19
6.71
3.25
8.09
Depreciation
3.89
3.85
3.82
3.15
3.66
3.66
3.66
-2.01
2.25
2.24
4.46
-0.76
2.05
PBT
-12.49
-8.19
-3.24
-11.85
-3.52
-16.42
-13.49
-13.39
-4.36
2.46
-5.67
8.38
8.24
Tax %
-25.62%
-25.15%
-25.62%
-33.33%
-25.85%
-25.4%
-25.5%
-26.21%
-25.46%
26.02%
-25.57%
33.05%
-2.43%
Net Profit
-9.29
-6.13
-2.41
-7.9
-2.61
-12.25
-10.05
-9.88
-3.25
1.82
-4.22
5.61
8.44
EPS in Rs
-3.63
-2.04
-0.94
-3.37
-1.02
-4.72
-3.87
-4.2
-1.27
0.71
-1.64
1.99
3.35
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
617
714
693
712
723
508
435
610
530
263
65
42
33
Expenses
568
631
616
676
670
493
411
583
533
264
101
31
24
Operating Profit
49
82
77
37
54
15
24
27
-3
-1
-36
11
9
OPM %
8%
12%
11%
5%
7%
3%
6%
4.4%
-0.5%
-0.5%
-55%
27%
27%
Other Income
3
6
4
5
2
3
2
6
5
6
28
21
39
Interest
29
34
28
26
26
24
23
25
23
26
30
23
26
Depreciation
21
21
15
14
17
19
15
16
16
15
9
8
8
PBT
2
34
39
2
12
-25
-12
-7
-37
-36
-47
1
13
Tax %
83%
40%
40%
48%
31%
-35%
-44%
12%
-25%
-28%
-24%
105%
—
Net Profit
0
20
23
1
9
-16
-7
-8
-28
-26
-36
0
12
EPS in Rs
0.14
7.96
9.11
0.35
3.33
-6.4
-2.57
-3.14
-10.91
-9.99
-13.97
0.12
4.41
Div. Payout %
520%
9%
8%
212%
23%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
26
26
26
26
26
26
26
26
26
26
26
26
Reserves
31
50
69
68
73
56
51
48
21
-3
-34
-36
Borrowings
158
149
120
161
195
196
222
225
200
218
245
264
Other Liabilities
163
163
177
220
170
172
157
182
158
164
104
112
Total Liabilities
379
387
391
475
464
449
455
480
404
405
341
367
Fixed Assets
98
137
136
168
167
186
173
165
152
138
129
121
CWIP
57
8
9
4
30
0
0
0
0
0
0
0
Investments
3
3
3
3
3
3
3
3
3
3
3
3
Other Assets
220
238
243
300
264
260
279
312
249
264
208
243
Total Assets
379
387
391
475
464
449
455
480
404
405
341
367
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
51
61
71
37
26
32
0
21
50
7
-2
-38
Investing
-54
-9
-15
-44
-34
-8
-4
-3
-3
0
7
18
Financing
2
-50
-56
9
9
-26
4
-22
-48
-7
-3
17
Net Cash Flow
-1
2
0
2
0
-2
1
-4
0
0
2
-3
Free Cash Flow
-3
52
58
-5
-16
24
-3
15
47
6
-2
-38
CFO/OP
113
78
112
107
58
211
1
77
-1,776
-617
2
-331
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
22
29
26
38
33
38
61
46
50
94
217
412
Inventory Days
130
116
139
134
126
196
212
168
118
319
589
—
Days Payable
125
107
123
132
113
194
203
159
154
430
692
—
Cash Conversion Cycle
28
38
43
40
46
40
71
55
14
-18
114
412
Working Capital Days
-22
-6
-3
-9
-6
-23
-10
-9
-46
-142
17
272
ROCE %
15%
30%
30%
12%
15%
0%
4%
6%
-5%
-5%
-16%
10%

Shareholding Pattern

Promot.58.73%DIIs0.01%Public41.25%As ofJun 2026

Documents

Frequently Asked Questions about K G Denim

What does K G Denim Ltd do?
Incorporated in 1992, KG Denim Ltd manufactures denim fabrics, apparel fabrics, home textiles, and garments[1]
Where is K G Denim Ltd (KGDENIM) listed?
K G Denim Ltd trades under code 500239 on the BSE.
Which sector does K G Denim Ltd belong to?
K G Denim Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the PE ratio of K G Denim Ltd?
K G Denim Ltd trades at a PE ratio of 3.10.

Company Information

Incorporated in 1992, KG Denim Ltd manufactures denim fabrics, apparel fabrics, home textiles, and garments[1]

Website kgdenim.com
Face Value ₹ 10

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