K G Denim
Textiles
500239 BSE
₹12.86
Close ·
- P/E
- 2.40
Close 4 Nov 2026 ₹12.86 −4.37 −25.4% 1Y
Start ₹17.23
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- 3.48%
- Debt to Equity
- Not meaningful: the figure is far outside this ratio’s usual range, as its base is close to zero
- EPS (TTM)
- ₹5.35
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- 2.40
- P/B
- —
- ROE
- Not meaningful: the figure is far outside this ratio’s usual range, as its base is close to zero
- Dividend Yield
- 0.00%
- EBITDA
- ₹32.00 Cr
- 52W High
- ₹19.80
- 52W Low
- ₹12.18
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
39 Weak
Data confidence 98/100
Category scores
- Quality
- 24
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 61
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 3
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 22
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 34
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
7- Stock is trading at 10.2 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -45.7% over past five years.
- Company has a low return on equity of -138% over last 3 years.
- Earnings include an other income of Rs.38.8 Cr.
- Company has high debtors of 1,252 days.
- Working capital days have increased from 323 days to 933 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 5 | 2 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Strong Bearish
Bearish
12
Neutral
5
Bullish
2
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 39.23
- Neutral
- MACD (12,26,9)
- −0.33
- Bearish
- SMA (50)
- 14.10
- Bearish
- SMA (200)
- 15.02
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −29.76% |
|---|---|
| 5Y | −45.95% |
| 3Y | −66.58% |
| 1Y | −61.22% |
| TTM | −59.81% |
Net profit
| 10Y | −26.25% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹33 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +45.27 pp |
|---|---|
| 5Y | +51.82 pp |
| 3Y | +58.48 pp |
| 1Y | +133.40 pp |
| TTM | +144.71 pp |
Revenue by year
| Mar 2017 | ₹616 Cr |
|---|---|
| Mar 2018 | ₹633 Cr |
| Mar 2019 | ₹691 Cr |
| Mar 2020 | ₹491 Cr |
| Mar 2021 | ₹412 Cr |
| Mar 2022 | ₹584 Cr |
| Mar 2023 | ₹509 Cr |
| Mar 2024 | ₹255 Cr |
| Mar 2025 | ₹49.00 Cr |
| Mar 2026 | ₹19.00 Cr |
Net profit by year
| Mar 2017 | ₹25.00 Cr |
|---|---|
| Mar 2018 | ₹6.00 Cr |
| Mar 2019 | ₹11.00 Cr |
| Mar 2020 | −₹17.00 Cr |
| Mar 2021 | −₹6.00 Cr |
| Mar 2022 | −₹7.00 Cr |
| Mar 2023 | −₹27.00 Cr |
| Mar 2024 | −₹25.00 Cr |
| Mar 2025 | −₹36.00 Cr |
| Mar 2026 | ₹1.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.44 | 68.56 | 61.13 | 63.31 | 26.61 | 11.86 | 8.2 | 2.54 | 9.3 | 1.87 | 3.38 | 5.46 | 2.11 |
| Expenses | 67.56 | 63.87 | 55.8 | 71.67 | 41.68 | 24.08 | 15.92 | 4.85 | 11.24 | −10.53 | 2.75 | 6.06 | 5.71 |
| Operating Profit | −4.12 | 4.69 | 5.33 | −8.36 | −15.07 | −12.22 | −7.72 | −2.31 | −1.94 | 12.4 | 0.63 | −0.6 | −3.6 |
| OPM % | −6.49% | 6.84% | 8.72% | −13.2% | −56.63% | −103.04% | −94.15% | −90.94% | −20.86% | 663.1% | 18.64% | −10.99% | −170.62% |
| Other Income | 0.46 | 0.79 | 0.53 | 4.04 | 20.44 | 0.02 | 0.01 | 7.78 | 4.43 | 0.33 | 4.74 | 11.13 | 22.57 |
| Interest | 5.03 | 5.11 | 5.44 | 8.34 | 5.28 | −0.17 | 1.45 | 22.33 | 4.62 | 8.01 | 6.48 | 3.07 | 7.89 |
| Depreciation | 3.86 | 3.79 | 3.77 | 3.15 | 3.63 | 3.63 | 3.63 | −2.02 | 2.22 | 2.21 | 4.43 | −0.77 | 2.02 |
| PBT | −12.55 | −3.42 | −3.35 | −15.81 | −3.54 | −15.66 | −12.79 | −14.84 | −4.35 | 2.51 | −5.54 | 8.23 | 9.06 |
| Tax % | −25.5% | −25.44% | −25.37% | −31.37% | −25.42% | −25.48% | −25.49% | −18.8% | −25.52% | 25.5% | −25.45% | 15.8% | 0% |
| Net Profit | −9.35 | −2.55 | −2.5 | −10.85 | −2.64 | −11.67 | −9.53 | −12.05 | −3.24 | 1.87 | −4.13 | 6.93 | 9.06 |
| EPS (₹) | −3.65 | −0.99 | −0.98 | −4.23 | −1.03 | −4.55 | −3.72 | −4.7 | −1.26 | 0.73 | −1.61 | 2.7 | 3.53 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 590 | 650 | 616 | 633 | 691 | 491 | 412 | 584 | 509 | 255 | 49 | 19 | 13 |
| Expenses | 542 | 568 | 541 | 590 | 635 | 471 | 388 | 558 | 512 | 258 | 86 | 9 | 4 |
| Operating Profit | 48 | 82 | 75 | 43 | 56 | 20 | 25 | 26 | −3 | −2 | −37 | 11 | 9 |
| OPM % | 8% | 13% | 12% | 7% | 8% | 4% | 6% | 4.5% | −0.7% | −0.9% | −76% | 54% | 69% |
| Other Income | 3 | 6 | 4 | 4 | 1 | −1 | 2 | 6 | 5 | 6 | 28 | 21 | 39 |
| Interest | 28 | 32 | 26 | 24 | 25 | 23 | 22 | 24 | 22 | 24 | 29 | 22 | 25 |
| Depreciation | 21 | 20 | 14 | 14 | 17 | 19 | 15 | 16 | 16 | 15 | 9 | 8 | 8 |
| PBT | 2 | 35 | 39 | 9 | 15 | −24 | −10 | −8 | −37 | −35 | −47 | 1 | 14 |
| Tax % | 89% | 40% | 37% | 33% | 29% | −30% | −44% | −10% | −25% | −28% | −23% | −68% | — |
| Net Profit | 0 | 21 | 25 | 6 | 11 | −17 | −6 | −7 | −27 | −25 | −36 | 1 | 14 |
| EPS (₹) | 0.08 | 8.23 | 9.58 | 2.27 | 4.28 | −6.44 | −2.29 | −2.75 | −10.68 | −9.85 | −13.99 | 0.56 | 5.35 |
| Div. Payout % | 917% | 9% | 8% | 33% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 36 | 54 | 78 | 82 | 89 | 71 | 66 | 59 | 33 | 10 | −22 | −22 |
| Borrowings | 153 | 143 | 116 | 152 | 190 | 191 | 216 | 220 | 193 | 208 | 216 | 256 |
| Other Liabilities | 158 | 150 | 160 | 208 | 167 | 170 | 152 | 166 | 152 | 162 | 117 | 101 |
| Total Liabilities | 372 | 373 | 379 | 468 | 471 | 457 | 461 | 471 | 404 | 406 | 337 | 361 |
| Fixed Assets | 98 | 132 | 130 | 168 | 166 | 185 | 173 | 164 | 151 | 137 | 128 | 120 |
| CWIP | 57 | 8 | 9 | 4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 8 | 8 | 8 | 8 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Assets | 212 | 225 | 233 | 289 | 266 | 269 | 285 | 304 | 250 | 265 | 205 | 237 |
| Total Assets | 372 | 373 | 379 | 468 | 471 | 457 | 461 | 471 | 404 | 406 | 337 | 361 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 52 | 56 | 67 | 41 | 26 | 28 | 2 | 22 | 51 | 9 | −5 | −38 |
| Investing | −54 | −6 | −14 | −49 | −34 | −8 | −3 | −3 | −3 | 0 | 7 | 18 |
| Financing | 2 | −49 | −54 | 9 | 10 | −24 | 4 | −22 | −48 | −9 | 0 | 17 |
| Net Cash Flow | −1 | 1 | 0 | 1 | 1 | −4 | 2 | −3 | 0 | 0 | 3 | −3 |
| Free Cash Flow | −2 | 53 | 55 | −5 | −16 | 20 | −1 | 16 | 48 | 8 | −5 | −23 |
| CFO/EBITDA | 117 | 72 | 110 | 100 | 55 | 140 | 8 | 83 | −1,541 | −382 | 10 | −362 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 42 | 46 | 53 | 45 | 63 | 86 | 56 | 71 | 136 | 469 | 1,252 |
| Inventory Days | 125 | 101 | 120 | 127 | 119 | 180 | 205 | 158 | 104 | 273 | 567 | — |
| Days Payable | 126 | 106 | 126 | 137 | 117 | 197 | 207 | 147 | 152 | 421 | 766 | — |
| Cash Conversion Cycle | 25 | 36 | 40 | 44 | 47 | 46 | 85 | 67 | 24 | −11 | 270 | 1,252 |
| Working Capital Days | −23 | −4 | 0 | −6 | −1 | −9 | 6 | 0 | −35 | −120 | 157 | 933 |
| ROCE % | 15% | 30% | 29% | 14% | 15% | 1% | 4% | 5% | −5% | −6% | −17% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view K G Denim insights
55 extracted metrics across FY15–FY27.
Documents
- 17 Sep 2026
- 9 Jul 2025
- 9 May 2024
- 26 Mar 2024
- 5 Apr 2021
- General announcements 10 Oct 2026
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
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 Textiles sector, in the Cotton/Blended industry.
What is the PE ratio of K G Denim Ltd?
K G Denim Ltd trades at a PE ratio of 2.40 as of 4 Nov 2026, on earnings per share of ₹5.35.
What is the 52-week high and low of K G Denim Ltd?
Over the last 52 weeks K G Denim Ltd has traded between ₹12.18 and ₹19.8 as of 4 Nov 2026.
Company Information
Incorporated in 1992, KG Denim Ltd manufactures denim fabrics, apparel fabrics, home textiles, and garments
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