KG DENIM LTD.

Price

14.02

+0.07%
O:14.29
H:14.5
L:14
C:14.02

52W Range

12.5124.8
+12%/-43%

Market Cap

0 Cr

Traded: ₹0.00 Cr (Infinity%) 0.0x

Volume · 60D trend

1.47 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:-12% 6M:-13% 12M:-17%

Valuation

P/E--
P/B--
P/S--
EV/EBIT26.9

Business Strength

ROE-777.0%
ROCE-16.5%
OPM27.1%
NPM-0.1%

Growth (3Y CAGR)

EPS+100.9%
Sales-57.0%
Profit+26.0%
3Y Return-15.0%

Balance Sheet

Debt/Equity-26.4
Debt264 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP75520.0%
FCF-37.9 Cr
FCF 3Y Avg-33.5 Cr
Cash/MCap7.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle412.23 days
Tradeable Free Float30.9%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Sales
-25.0%
-37.0%
-57.0%
--
-36.0%
Stable
Profit
-34.0%
+15.0%
+26.0%
--
+101.0%
Accelerating
Return
-16.0%
-17.0%
-15.0%
-9.0%
--
Accelerating

Quarterly Results

Mar 2026

PDF
Rev
12 Cr
+61% YoY+37% QoQ
OPM-2.2%
NPM48.0%
PAT
+147% YoY6 Cr
EPS
+147% YoY2.0

Dec 2025

PDF
Rev
9 Cr
-34% YoY+6% QoQ
OPM8.9%
NPM-49.5%
PAT
+58% YoY-4 Cr
EPS
+58% YoY-1.6

Sep 2025

PDF
Rev
8 Cr
-47% YoY-42% QoQ
OPM156.2%
NPM22.6%
PAT
+115% YoY2 Cr
EPS
+115% YoY0.7

Jun 2025

PDF
Rev
14 Cr
-54% YoY+89% QoQ
OPM-12.1%
NPM-23.6%
PAT
+86% YoY-3 Cr
EPS
-25% YoY-1.3

Mar 2025

PDF
Rev
7 Cr
-89% YoY-44% QoQ
OPM-9.5%
NPM-135.9%
PAT
+4% YoY-10 Cr
EPS
-25% YoY-4.2

Dec 2024

PDF
Rev
13 Cr
-80% YoY-14% QoQ
OPM-61.8%
NPM-77.8%
PAT
-310% YoY-10 Cr
EPS
-312% YoY-3.9

Sep 2024

PDF
Rev
15 Cr
-78% YoY-50% QoQ
OPM-84.0%
NPM-81.5%
PAT
-131% YoY-12 Cr
EPS
-131% YoY-4.7

Jun 2024

PDF
Rev
30 Cr
-54% YoY-54% QoQ
OPM-48.5%
NPM-8.6%
PAT
-148% YoY-3 Cr
EPS
+72% YoY-1.0

Mar 2024

PDF
Rev
66 Cr
-28% YoY-0% QoQ
OPM-6.0%
NPM-12.0%
PAT
+16% YoY-8 Cr
EPS
+35% YoY-3.4

Dec 2023

PDF
Rev
66 Cr
-44% YoY-2% QoQ
OPM8.9%
NPM-3.6%
PAT
+67% YoY-2 Cr
EPS
+67% YoY-0.9

Sep 2023

PDF
Rev
67 Cr
-50% YoY+3% QoQ
OPM0.5%
NPM-9.1%
PAT
-5% YoY-6 Cr
EPS
-5% YoY-2.0

Jun 2023

PDF
Rev
65 Cr
---29% QoQ
OPM-5.5%
NPM-14.2%
PAT
-288% YoY-9 Cr
EPS
---3.6

Mar 2023

PDF
Rev
91 Cr
---22% QoQ
OPM-7.9%
NPM-14.2%
PAT
-92% YoY-13 Cr
EPS
---5.2

Dec 2022

Rev
118 Cr
---12% QoQ
OPM-1.4%
NPM-6.5%
PAT
-1700% YoY-8 Cr
EPS
---2.9

Sep 2022

Rev
133 Cr
----
OPM0.4%
NPM-3.8%
PAT
-843% YoY-5 Cr
EPS
---1.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-26.41
Interest Coverage-6.7x
Promoter Pledge0.0%
Borrowings264 Cr

Efficiency

Receivable Days412.23 days
Inventory Days days
Payable Days days
Cash Conversion cycle412.23 days

Cash Position

Operating Cash Flow-38 Cr
Investing Cash Flow18 Cr
Financing Cash Flow17 Cr
Free Cash Flow-38 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales12981471315306666676591118133
Expenses128-51582128457060676999119132
Operating Profit-0113-2-1-8-13-15-460-4-7-20
OPM %-2.2%8.9%156.2%-12.1%-9.5%-61.8%-84.0%-48.5%-6.0%8.9%0.5%-5.5%-7.9%-1.4%0.4%
Other Income11504800204110112
Interest3785222069656756
Depreciation-1422-24443444544
Profit Before Tax8-62-4-13-13-16-4-12-3-8-12-18-9-7
Tax %33.0%-25.6%26.0%-25.5%-26.2%-25.5%-25.4%-25.9%-33.3%-25.6%-25.1%-25.6%-25.9%-17.2%-31.3%
Net Profit6-42-3-10-10-12-3-8-2-6-9-13-8-5
Exceptional Items0000000203000000
EPS (Rs)2.0-1.60.7-1.3-4.2-3.9-4.7-1.0-3.4-0.9-2.0-3.6-5.2-2.9-1.9
Sales Growth (YoY)60.9%-33.9%-46.5%-54.5%-89.0%-80.5%-77.6%-53.7%-27.8%-43.8%-49.5%--------
Sales Growth (QoQ)37.2%6.1%-41.6%89.4%-43.7%-14.2%-50.3%-54.2%-0.1%-1.6%2.8%-28.5%-22.3%-11.5%--
OP Growth (YoY)62.3%109.5%199.4%88.6%82.6%-235.9%-3927.3%-312.1%45.3%457.9%-32.7%--------
OP Growth (QoQ)-134.2%-93.9%852.1%-142.0%91.4%36.8%13.9%-270.5%-167.5%1678.8%109.3%50.8%-341.5%-434.7%--
Profit Growth (YoY)147.0%58.0%115.0%86.0%4.0%-310.0%-131.0%-148.0%16.0%67.0%-5.0%-288.0%-92.0%-1700.0%-843.0%
EPS Growth (YoY)147.4%57.6%115.0%-24.5%-24.6%-311.7%-131.4%71.9%34.9%67.3%-5.2%--------
EPS Growth (QoQ)221.3%-331.0%155.9%69.8%-8.5%18.0%-362.8%69.7%-258.5%53.9%43.8%29.9%-80.5%-47.9%--
OP Margin-2.2%8.9%156.2%-12.1%-9.5%-61.8%-84.0%-48.5%-6.0%8.9%0.5%-5.5%-7.9%-1.4%0.4%
Net Margin48.0%-49.5%22.6%-23.6%-135.9%-77.8%-81.5%-8.6%-12.0%-3.6%-9.1%-14.2%-14.2%-6.5%-3.8%
Material Cost %2.0%-23.0%-157.0%81.0%2.0%79.0%94.0%83.0%42.0%49.0%45.0%55.0%64.0%61.0%61.0%
Employee Cost %59.0%41.0%45.0%13.0%67.0%46.0%46.0%18.0%20.0%16.0%17.0%19.0%15.0%12.0%10.0%
P/S------------------------------
P/E------------------------------
P/B------------------------------

Shareholding Pattern

Shareholders:9.2K (-7.2%)
Current MixMar 2026

Exchange Filings

50
Company Update17 Aug 2026

Announcement under Regulation 30(LODR)-Newspaper Publication

Result14 Aug 2026

Unaudited Financial Results (standalone and consolidated) of the Company for the quarter ended 30.6.2026

Board Meeting06 Aug 2026

KG Denim Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the following subject matters : 1. ....

Board Meeting04 Aug 2026

1. Re-designation of Mr.K.G.Baalakrishnan (DIN:00002174) from Executive Chairman to Non-Executive Chairman of the Company with effect from 4.8.2026. Mr.K.G.Baalakrishnan has expressed his ....

Board Meeting25 Jul 2026

KG Denim Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/08/2026 ,inter alia, to consider and approve the following subject matters : 1. ....

AGM/EGM10 Jul 2026

Declaration of voting results of the voting on the resolution as set out in the postal ballot notice dated 29.5.2026 and Scrutinizer''s report on postal ballot (remote e-voting) conducted ....

Company Update07 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30.06.2026.

Insider Trading / SAST27 Jun 2026

Intimation of Closure of Trading Window of the Company

Insider Trading / SAST25 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for B Sriramulu

Insider Trading / SAST25 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for K G Balakrishnan

Company Update11 Jun 2026

Announcement under Regulation 30 (LODR)-Newspaper Publications

AGM/EGM10 Jun 2026

We enclose a copy of the Postal Ballot Notice dated 29th May, 2026, along with the Statement pursuant to the applicable provisions of the Companies Act, 2013 read with the SEBI (Listing ....

Company Update31 May 2026

Announcement under Regulation 30 (LODR)-Newspaper Publication

Company Update30 May 2026

Secretarial Compliance Report of the Company for the year ended 31st March 2026 as required under Regulation 24(A) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Result29 May 2026

Outcome of the meeting of board of directors pursuant to regulation 30 and 33 of sebi (lodr)regulations. 2015

Board Meeting19 May 2026

KG Denim Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Standalone and Consolidated ....

Board Meeting12 May 2026

We hereby wish to inform that based on the recommendation of Nomination and Remuneration Committee and approval of Audit Committee, the Board of Directors at their Meeting held today i.e. ....

Board Meeting06 May 2026

KG Denim Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/05/2026 ,inter alia, to consider and approve the appointment of Mr M Balaji, Company ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Others30 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Others30 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Company Update10 Apr 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31.3.2026.

Company Update08 Apr 2026

Disclosure under Regulation 31(4) & (5) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

Company Update08 Apr 2026

Disclosure under Regulation 31(4) & (5) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

Insider Trading / SAST28 Mar 2026

Intimation of Closure of Trading Window of the Company

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for K G Balakrishnan

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for B Sriramulu

Company Update19 Feb 2026

Announcement under Regulation 30 (LODR) - Newspaper Publication

Board Meeting13 Feb 2026

a. Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and nine months ended December 31, 2025. In this connection we are enclosing herewith a copy ....

Board Meeting28 Jan 2026

KG Denim Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....

Company Update09 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31.12.2025.

Insider Trading / SAST27 Dec 2025

Intimation of Closure of Trading Window of the Company

Board Meeting24 Nov 2025

We wish to inform that the Board of Directors of the Company met on Friday, 21st November 2025. The outcome of the meeting is as below : The proposal of allotment of 13,47,000 warrants ....

Result24 Nov 2025

We refer to your captioned email dated 20.11.2025. Please find attached as below: 1. Standalone Results-Cash Flow Statement for Standalone Results-30.9.2025 2. Consolidated Results-Cash ....

Board Meeting18 Nov 2025

KG Denim Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/11/2025 ,inter alia, to consider and approve the allotment of 13,47,000 Warrants, ....

Company Update17 Nov 2025

Announcement under Regulation 30 (LODR)-Newspaper Publication

Result14 Nov 2025

Outcome of the meeting of the Board of Directors pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Board Meeting11 Nov 2025

KG Denim Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve In furtherance to our earlier intimation ....

Company Update03 Nov 2025

KG Denim Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....

Board Meeting03 Nov 2025

KG Denim Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....

Company Update08 Oct 2025

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30.09.2025.

Others06 Oct 2025

Intimation of the outcome of the meeting of the Board of Directors of the Company held on Monday, the 6th October, 2025 pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure ....

Insider Trading / SAST26 Sept 2025

Intimation of Closure of Trading Window of the Company

AGM/EGM11 Sept 2025

Declaration of voting results for the 33rd Annual General Meeting of the Company

AGM/EGM09 Sept 2025

Proceedings of the 33rd Annual General Meeting held on 9th September 2025 is attached

Company Update28 Aug 2025

Intimation regarding resignation of Director

Company Update22 Aug 2025

Announcement under Regulation 30 (LODR)-Newspaper Publication

Corp. Action16 Aug 2025

Intimation of Book Closure for the 33rd Annual General Meeting.

AGM/EGM16 Aug 2025

Submission of Notice of 33rd Annual General Meeting.

Others16 Aug 2025

Submission of 33rd Annual Report for the year 2024-25 of the Company under Regulation 34(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011