K G Denim
KGDENIMLTD NSE
K G Denim
TextilesNSE: KGDENIMLTD BSE: 500239 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹37.80 Cr
Volatility
Moderate
P/E Ratio
3.1
EBITDA
₹11.40 Cr
Return on Equity
289.34%
Debt to Equity
64
Book Value
₹-3.91
EPS
₹0
52W High
₹24.8
52W Low
₹12.51
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
7- Stock is trading at 10.1 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -45.4% over past five years.
- Company has a low return on equity of -118% over last 3 years.
- Earnings include an other income of Rs.38.8 Cr.
- Company has high debtors of 1,219 days.
- Working capital days have increased from 315 days to 908 days
Growth Rate
Revenue Growth
-42.65% higher than
3Y
Net Income Growth
-102% lower than
3Y
Cash Flow Change
-124% lower than
3Y
ROE
-312% lower than
3Y
ROCE
-39.41% lower than
3Y
EBITDA Margin (Avg.)
-147%
Quarterly Results
| 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 in Rs | -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
| 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 | 20 | 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% | 53% | 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 in Rs | 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
| 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
| 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/OP | 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 | 1,219 |
| 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 | 1,219 |
| Working Capital Days | -23 | -4 | 0 | -6 | -1 | -9 | 6 | 0 | -35 | -120 | 157 | 908 |
| ROCE % | 15% | 30% | 29% | 14% | 15% | 1% | 4% | 5% | -5% | -6% | -17% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view K G Denim insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Board Meeting Intimation for Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015.
6 May - Board meets 12 May 2026 to appoint Company Secretary M Balaji as CFO after Ramaprabha S resigns. 6 May - Board meets 12 May 2026 to appoint Company Secretary M Balaji as CFO after Ramaprabha S resigns.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - K G Denim Limited confirms it is not a Large Corporate under SEBI debt-raising norms. 30 Apr - K G Denim Limited confirms it is not a Large Corporate under SEBI debt-raising norms.
3
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - FY26 large corporate disclosure shows zero incremental borrowing and zero penalty. 30 Apr - FY26 large corporate disclosure shows zero incremental borrowing and zero penalty.
4
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - K G Denim filed FY 2025-26 large corporate disclosure; incremental borrowing and penalty both nil. 30 Apr - K G Denim filed FY 2025-26 large corporate disclosure; incremental borrowing and penalty both nil.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - K G Denim Limited confirms it is not a Large Corporate under SEBI debt-raising norms. 30 Apr - K G Denim Limited confirms it is not a Large Corporate under SEBI debt-raising norms.
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 (500239) listed?
K G Denim Ltd trades as KGDENIMLTD on the NSE and 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 market capitalisation of K G Denim Ltd?
K G Denim Ltd has a market capitalisation of ₹37.8 Cr, which places it in the Small Cap band.
What is the PE ratio of K G Denim Ltd?
K G Denim Ltd trades at a PE ratio of 3.10, on earnings per share of ₹0, against a book value of ₹-3.91 per share.
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 ₹12.51 and ₹24.8.
What is the Return on Equity (ROE) of K G Denim Ltd?
K G Denim Ltd reported a return on equity of 289.34%. Its debt-to-equity ratio is 64.00.
Company Information
Incorporated in 1992, KG Denim Ltd manufactures denim fabrics, apparel fabrics, home textiles, and garments[1]
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