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KG Denim Key Ratios

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NSE: KGDENIM | BSE: 500239

₹14.50

up-down-arrow ₹-0.46 (-3.07%)

As on 01-Sep-2026IST

Market cap

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₹37 Cr

Revenue (TTM)

info icon

₹33 Cr

P/E Ratio

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3.3

P/B Ratio

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-1870.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -58.45 -64.71 -32.38 -56.67 -42.09
EBIT -1,338.10 -59.18 102.90 26.65 -39.57
Net Profit 68.13 364.31 131.43 32.46 34.27
EPS 68.10 364.30 131.43 32.46 34.27
Book Value -- -- -136.81 -148.60 -163.49
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -26.06-14.882.67-68.61-6.06
Net Margin info -21.21-13.3016.20-48.81-9.61
Return on equity info -205.46-127.19---495.40-74.28
Return on Capital info -5.55-1.39---7.29-4.18
Return on Assets info -7.73-5.293.29-10.24-6.56
Debt to Equity (x) info -----17.31-26.709.54

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
--
-7.29
-4.18
-5.19
5.91
Peer Median
--
13.65
20.51
19.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
--
-495.40
-74.28
-46.72
-11.21
Peer Median
11.59
11.89
15.90
15.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.29

Lower than Peers by 2.96

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
3.29
-10.24
-6.56
-6.38
-1.79
Peer Median
6.25
5.53
7.64
8.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.67

Lower than Peers by 4.82

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
2.67
-68.61
-6.06
-3.51
1.85
Peer Median
7.49
8.19
8.54
8.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

16.20

Higher than Peers by 9.29

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
16.20
-48.81
-9.61
-5.21
-1.36
Peer Median
6.91
5.47
6.56
6.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
--
-40.95
-4.17
-2.28
1.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-32.38

Lower than Peers by 41.51

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
-32.38
-75.25
-50.34
-12.92
40.30
Peer Median
9.13
29.72
7.05
52.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

102.90

Higher than Peers by 92.18

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
102.90
-180.14
14.10
-265.31
32.97
Peer Median
10.71
23.89
18.97
142.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

131.43

Higher than Peers by 116.68

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
131.43
-39.12
8.02
-233.34
-27.23
Peer Median
14.75
23.03
10.54
101.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

131.43

Higher than Peers by 127.40

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
131.43
-22.14
8.48
-247.96
-21.95
Peer Median
4.03
4.03
9.38
107.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
--
-136.81
-50.72
-36.71
-4.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

-17.31

Lower than Peers by 17.32

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
-17.31
-26.70
9.54
4.30
3.05
Peer Median
0.01
0.49
0.32
0.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-9.10

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
-9.10
-8.07
6.94
2.74
1.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.19

Lower than Peers by 0.57

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
1.19
1.04
0.71
0.79
0.97
Peer Median
1.76
1.76
1.79
1.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.58

Lower than Peers by 0.46

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
0.58
0.60
0.40
0.44
0.44
Peer Median
1.05
0.99
1.05
0.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.51

Lower than Peers by 2.34

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
1.51
-0.55
-0.40
-0.61
0.70
Peer Median
3.85
3.00
4.17
3.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

143.33

Higher than Peers by 115.80

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
143.33
59.36
25.64
13.61
12.56
Peer Median
27.53
32.90
23.57
18.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.09

Lower than Peers by 0.81

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
0.09
0.19
0.67
1.21
1.31
Peer Median
0.91
1.13
1.06
1.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
--
297.37
96.82
51.17
44.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
--
521.04
150.41
95.52
92.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
--
915.98
421.28
164.70
145.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
--
-97.57
-174.05
-18.02
-8.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

3.28

Lower than Peers by 35.54

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
3.28
--
--
--
--
Peer Median
38.82
36.20
31.36
22.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-1,870.43

Lower than Peers by 1,873.03

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
-1,870.43
-4.57
2.83
1.27
1.54
Peer Median
2.59
4.03
3.69
1.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.29

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
6.29
-9.23
142.21
146.04
9.98
Peer Median
--
22.54
19.25
9.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

37

Lower than Peers by 1,063

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KG Denim
37
38
65
59
113
Peer Median
1,100
714
610
618
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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