KG Denim Ltd.
BSE: KGDENIM · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹264 cr (FY26): borrowings are higher by ₹263 cr.
- Operating profit covered interest 1.3x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- Other income was 535% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹13.90 on 2026-10-26: -29.8% from the 52-week high, +11.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 7 | 14 | 22 | 9 | 12 | 5 |
| EBITDA | -1 | -2 | 11 | 1 | -0 | -4 |
| OPM % | -9.5% | -12.1% | 49.9% | 8.9% | -2.2% | -86.0% |
| Other income | 8 | 4 | 5 | 5 | 11 | 23 |
| Net profit | -11 | -4 | -1 | -4 | 5 | 9 |
| EPS (₹) | 4.19 | 1.27 | 0.55 | 1.64 | 1.99 | 3.35 |
| Revenue YoY | +60.9% | -64.7% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 586 | 511 | 256 | 65 | 42 | 47 |
| EBITDA | 26 | -3 | 0 | -16 | 11 | 7 |
| Net profit | -7 | -27 | -25 | -36 | 0 | 8 |
| EPS (₹) | -2.75 | -10.68 | -9.85 | 13.97 | 0.12 | 7.53 |
| Revenue growth | -12.8% | -49.8% | -74.5% | -35.8% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -56.5% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -25.0% (2y) | -22.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -8 | -10 |
| Borrowings | 224 | 264 |
| Cash & equivalents | 4 | 2 |
| Total assets | 341 | 367 |
| Fixed assets | 129 | 121 |
| Investments | 3 | 3 |
| Receivables | 39 | 47 |
| Inventory | 77 | 107 |
| Payables | 91 | 76 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 21 | -33 |
| Cash from investing | 6 | 14 |
| Cash from financing | -24 | 16 |
| Capex | 1 | 0 |
| Free cash flow | 20 | -34 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 425.9% | -3.1% |
| ROCE % | -7.7% | 9.4% |
| Debtor days | 217 | 412 |
| Inventory days | 590 | 933 |
| Payable days | 693 | 656 |
| Cash conversion cycle (days) | 114 | 689 |
| Working capital days | 36 | 287 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| KGDENIM | ₹36 cr | 1.9x | – | – | 15.8% | 15.4% | -56.5% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Garments | ₹3 cr | 63.2% | ₹-1 cr | -20.2% |
| Textile | ₹2 cr | 36.8% | ₹18 cr | 992.7% |
| Power Plant | ₹0 cr | – | ₹-1 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-09-17 | Dividend | Dividend Rs 0.75 |
| 2018-09-18 | Dividend | Dividend Rs 0.75 |
| 2017-09-07 | Dividend | Dividend Rs 0.75 |
| 2016-09-20 | Dividend | Dividend Rs 0.75 |
| 2015-09-18 | Dividend | Dividend Rs 0.75 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | KGDENIM |
| BSE code | 500239 |
| ISIN | INE104A01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.