KG Denim Financials
NSE: KGDENIM | BSE: 500239
₹14.45
₹0.14
(0.98%)
As on 04-Sep-2026IST
Market cap
₹37 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
3.3
P/B Ratio
-1864
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
33.13
|
65.47
|
264.46
|
532.55
|
611.57
|
435.89
|
|
|
|
|
|
|
Total Income
|
71.89
|
73.32
|
267.75
|
537.14
|
617.87
|
438.40
|
|
|
|
|
|
|
Total Expenditure
|
24.25
|
101.41
|
265.79
|
535.39
|
584.55
|
411.91
|
|
|
|
|
|
|
EBITDA
|
8.87
|
-35.94
|
-1.33
|
-2.84
|
27.02
|
23.98
|
|
|
|
|
|
|
Depreciation
|
7.99
|
8.98
|
14.71
|
15.83
|
15.73
|
15.49
|
|
|
|
|
|
|
EBIT
|
0.88
|
-44.92
|
-16.03
|
-18.67
|
11.29
|
8.49
|
|
|
|
|
|
|
Interest
|
26.24
|
30.15
|
25.58
|
23.20
|
25.06
|
22.81
|
|
|
|
|
|
|
Other Income
|
38.77
|
7.85
|
3.29
|
4.58
|
6.30
|
2.51
|
|
|
|
|
|
|
Exceptional Items
|
--
|
20.40
|
2.57
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.41
|
-46.82
|
-35.76
|
-37.29
|
-7.47
|
-11.80
|
|
|
|
|
|
|
Provision for Tax
|
1.76
|
-11.02
|
-10.03
|
-9.32
|
0.92
|
-5.21
|
|
|
|
|
|
|
Profit after Tax
|
11.65
|
-35.79
|
-25.73
|
-27.97
|
-8.39
|
-6.59
|
|
|
|
|
|
|
Minority Interest
|
-0.32
|
-0.03
|
0.12
|
-0.01
|
0.35
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.33
|
-31.28
|
-25.61
|
-27.98
|
-8.04
|
-6.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-10.01
|
-8.41
|
22.88
|
46.42
|
73.34
|
76.39
|
|
|
|
|
|
|
Minority Interest
|
-0.32
|
-3.96
|
-3.99
|
-3.89
|
-3.92
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
202.78
|
154.20
|
27.11
|
52.54
|
90.88
|
100.41
|
|
|
|
|
|
|
Current Liabilities
|
178.37
|
169.34
|
341.59
|
301.83
|
319.83
|
278.59
|
|
|
|
|
|
|
Total Liabilities
|
366.83
|
340.59
|
404.99
|
404.27
|
480.13
|
455.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
152.63
|
134.89
|
143.79
|
157.78
|
170.36
|
180.74
|
|
|
|
|
|
|
Current Assets
|
211.41
|
176.20
|
243.80
|
239.11
|
309.77
|
274.65
|
|
|
|
|
|
|
Total Assets
|
366.83
|
340.59
|
404.99
|
404.27
|
480.13
|
455.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
224.45
|
218.18
|
199.37
|
223.99
|
222.07
|
|
|
|
|
|
|
Net Current Assets
|
33.04
|
6.87
|
-97.79
|
-62.72
|
-10.06
|
-3.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.45
|
23.02
|
25.32
|
41.15
|
21.46
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.76
|
8.37
|
50.44
|
20.76
|
0.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.12
|
-1.20
|
-2.68
|
-2.60
|
-3.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.88
|
-6.87
|
-47.82
|
-21.87
|
4.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.48
|
0.30
|
-0.05
|
-3.71
|
0.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.42
|
-12.20
|
-9.99
|
-10.92
|
-3.14
|
-2.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.42
|
-10.46
|
-4.30
|
-4.74
|
2.86
|
3.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-0.01
|
-3.28
|
8.92
|
18.10
|
28.60
|
29.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.69
|
3.27
|
19.68
|
8.10
|
0.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.39
|
-2.71
|
13.71
|
-4.02
|
-8.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.29
|
-4.18
|
-5.19
|
5.91
|
3.83
|
|
|
|
|
|
|
ROE (%)
|
--
|
-495.40
|
-74.28
|
-46.72
|
-11.21
|
-8.35
|
|
|
|
|
|
|
ROA (%)
|
3.29
|
-10.24
|
-6.56
|
-6.38
|
-1.79
|
-1.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.67
|
-68.61
|
-6.06
|
-3.51
|
1.85
|
1.95
|
|
|
|
|
|
|
Net Margin (%)
|
16.20
|
-48.81
|
-9.61
|
-5.21
|
-1.36
|
-1.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-40.95
|
-4.17
|
-2.28
|
1.20
|
2.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.38
|
-75.25
|
-50.34
|
-12.92
|
40.30
|
-14.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
102.90
|
-180.14
|
14.10
|
-265.31
|
32.97
|
280.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
131.43
|
-39.12
|
8.02
|
-233.34
|
-27.23
|
59.81
|
|
|
|
|
|
|
EPS Growth (%)
|
131.43
|
-22.14
|
8.48
|
-247.96
|
-21.95
|
59.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-136.81
|
-50.72
|
-36.71
|
-4.00
|
-6.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.27
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1,863.98
|
-4.57
|
2.83
|
1.27
|
1.54
|
0.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.29
|
-9.23
|
142.21
|
146.04
|
9.98
|
10.74
|
|
|
|
|
|
|
Close Price (₹)
|
15.62
|
15.01
|
25.27
|
22.98
|
44.05
|
27.70
|
|
|
|
|
|
|
High Price (₹)
|
24.80
|
31.34
|
41.90
|
59.60
|
74.00
|
34.50
|
|
|
|
|
|
|
Low Price (₹)
|
12.51
|
14.06
|
22.10
|
22.10
|
25.55
|
16.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37.05
|
38.48
|
64.79
|
58.90
|
112.93
|
71.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-17.31
|
-26.70
|
9.54
|
4.30
|
3.05
|
2.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-9.10
|
-8.07
|
6.94
|
2.74
|
1.64
|
1.47
|
|
|
|
|
|
|
Current Ratio
|
1.19
|
1.04
|
0.71
|
0.79
|
0.97
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.60
|
0.40
|
0.44
|
0.44
|
0.48
|
|
|
|
|
|
|
Interest Coverage
|
1.51
|
-0.55
|
-0.40
|
-0.61
|
0.70
|
0.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
143.33
|
59.36
|
25.64
|
13.61
|
12.56
|
16.74
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.19
|
0.67
|
1.21
|
1.31
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
297.37
|
96.82
|
51.17
|
44.70
|
52.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
521.04
|
150.41
|
95.52
|
92.67
|
118.71
|
|
|
|
|
|
|
Payable days
|
--
|
915.98
|
421.28
|
164.70
|
145.68
|
208.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-97.57
|
-174.05
|
-18.02
|
-8.31
|
-37.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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