About
K G Denim Limited manufactures and sells denim and apparel fabrics worldwide. It operates through Textile, Power, and Garment segments. The company offers home textile products, readymade garments, and apparel products. It operates a power plant. It offers its products through online platform. The company was incorporated in 1992 and is headquartered in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap37 Cr
P/E3.27
Div Yield0.00 %
Book Value₹-3.90
52w High₹24.80
52w Low₹12.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.86 | 11.70 | 8.53 | 8.04 | 13.77 | 7.27 | 12.91 | 15.04 | 30.24 | 66.00 | 66.06 | 67.12 | 65.29 |
| Expenses | 9.05 | 11.96 | 7.77 | -4.52 | 15.44 | 7.96 | 20.89 | 27.67 | 44.91 | 69.96 | 60.19 | 66.79 | 68.85 |
| Operating Profit | -4.19 | -0.26 | 0.76 | 12.56 | -1.67 | -0.69 | -7.98 | -12.63 | -14.67 | -3.96 | 5.87 | 0.33 | -3.56 |
| OPM % | -86.21 | -2.22 | 8.91 | 156.22 | -12.13 | -9.49 | -61.81 | -83.98 | -48.51 | -6.00 | 8.89 | 0.49 | -5.45 |
| Other Income | 22.57 | 11.13 | 4.74 | 0.33 | 4.42 | 7.78 | 0.01 | 0.03 | 20.44 | 4.06 | 0.53 | 0.80 | 0.46 |
| Depreciation | 2.05 | -0.76 | 4.46 | 2.24 | 2.25 | -2.01 | 3.66 | 3.66 | 3.66 | 3.15 | 3.82 | 3.85 | 3.89 |
| Interest | 8.09 | 3.25 | 6.71 | 8.19 | 4.86 | 22.49 | 1.86 | 0.16 | 5.63 | 8.80 | 5.82 | 5.47 | 5.50 |
| Profit before tax | 8.24 | 8.38 | -5.67 | 2.46 | -4.36 | -13.39 | -13.49 | -16.42 | -3.52 | -11.85 | -3.24 | -8.19 | -12.49 |
| Tax % | -2.43 | 33.05 | -25.57 | 26.02 | -25.46 | -26.21 | -25.50 | -25.40 | -25.85 | -33.33 | -25.62 | -25.15 | -25.62 |
| Net Profit | 8.44 | 5.61 | -4.22 | 1.82 | -3.25 | -9.88 | -10.05 | -12.25 | -2.61 | -7.90 | -2.41 | -6.13 | -9.29 |
| EPS in Rs | 3.35 | 1.99 | -1.64 | 0.71 | -1.27 | -4.20 | -3.87 | -4.72 | -1.02 | -3.37 | -0.94 | -2.04 | -3.63 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.00 | 65.00 | 263.00 | 530.00 | 610.00 | 435.00 | 508.00 | 723.00 | 712.00 | 693.00 | 714.00 | 617.00 |
| Expenses | 31.00 | 101.00 | 264.00 | 533.00 | 583.00 | 411.00 | 493.00 | 670.00 | 676.00 | 616.00 | 631.00 | 568.00 |
| Operating Profit | 11.00 | -36.00 | -1.00 | -3.00 | 27.00 | 24.00 | 15.00 | 54.00 | 37.00 | 77.00 | 82.00 | 49.00 |
| OPM % | 27.00 | -55.00 | -0.50 | -0.50 | 4.40 | 6.00 | 3.00 | 7.00 | 5.00 | 11.00 | 12.00 | 8.00 |
| Other Income | 21.00 | 28.00 | 6.00 | 5.00 | 6.00 | 2.00 | 3.00 | 2.00 | 5.00 | 4.00 | 6.00 | 3.00 |
| Interest | 23.00 | 30.00 | 26.00 | 23.00 | 25.00 | 23.00 | 24.00 | 26.00 | 26.00 | 28.00 | 34.00 | 29.00 |
| Depreciation | 8.00 | 9.00 | 15.00 | 16.00 | 16.00 | 15.00 | 19.00 | 17.00 | 14.00 | 15.00 | 21.00 | 21.00 |
| Profit before tax | 1.00 | -47.00 | -36.00 | -37.00 | -7.00 | -12.00 | -25.00 | 12.00 | 2.00 | 39.00 | 34.00 | 2.00 |
| Tax % | 105.00 | -24.00 | -28.00 | -25.00 | 12.00 | -44.00 | -35.00 | 31.00 | 48.00 | 40.00 | 40.00 | 83.00 |
| Net Profit | 0.00 | -36.00 | -26.00 | -28.00 | -8.00 | -7.00 | -16.00 | 9.00 | 1.00 | 23.00 | 20.00 | 0.00 |
| EPS in Rs | 0.12 | -13.97 | -9.99 | -10.91 | -3.14 | -2.57 | -6.40 | 3.33 | 0.35 | 9.11 | 7.96 | 0.14 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | 212.00 | 8.00 | 9.00 | 520.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Reserves | -36.00 | -34.00 | -3.00 | 21.00 | 48.00 | 51.00 | 56.00 | 73.00 | 68.00 | 69.00 | 50.00 | 31.00 |
| Borrowings | 264.00 | 245.00 | 218.00 | 200.00 | 225.00 | 222.00 | 196.00 | 195.00 | 161.00 | 120.00 | 149.00 | 158.00 |
| Other Liabilities | 112.00 | 104.00 | 164.00 | 158.00 | 182.00 | 157.00 | 172.00 | 170.00 | 220.00 | 177.00 | 163.00 | 163.00 |
| Total Liabilities | 367.00 | 341.00 | 405.00 | 404.00 | 480.00 | 455.00 | 449.00 | 464.00 | 475.00 | 391.00 | 387.00 | 379.00 |
| Fixed Assets | 121.00 | 129.00 | 138.00 | 152.00 | 165.00 | 173.00 | 186.00 | 167.00 | 168.00 | 136.00 | 137.00 | 98.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 4.00 | 9.00 | 8.00 | 57.00 |
| Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other Assets | 243.00 | 208.00 | 264.00 | 249.00 | 312.00 | 279.00 | 260.00 | 264.00 | 300.00 | 243.00 | 238.00 | 220.00 |
| Total Assets | 367.00 | 341.00 | 405.00 | 404.00 | 480.00 | 455.00 | 449.00 | 464.00 | 475.00 | 391.00 | 387.00 | 379.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -38.00 | -2.00 | 7.00 | 50.00 | 21.00 | 0.00 | 32.00 | 26.00 | 37.00 | 71.00 | 61.00 | 51.00 |
| Cash from Investing Activity | 18.00 | 7.00 | 0.00 | -3.00 | -3.00 | -4.00 | -8.00 | -34.00 | -44.00 | -15.00 | -9.00 | -54.00 |
| Cash from Financing Activity | 17.00 | -3.00 | -7.00 | -48.00 | -22.00 | 4.00 | -26.00 | 9.00 | 9.00 | -56.00 | -50.00 | 2.00 |
| Net Cash Flow | -3.00 | 2.00 | 0.00 | 0.00 | -4.00 | 1.00 | -2.00 | 0.00 | 2.00 | 0.00 | 2.00 | -1.00 |
| Free Cash Flow | -38.00 | -2.00 | 6.00 | 47.00 | 15.00 | -3.00 | 24.00 | -16.00 | -5.00 | 58.00 | 52.00 | -3.00 |
| CFO/OP % | -331.00 | 2.00 | -617.00 | -1,776.00 | 77.00 | 1.00 | 211.00 | 58.00 | 107.00 | 112.00 | 78.00 | 113.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 412.00 | 217.00 | 94.00 | 50.00 | 46.00 | 61.00 | 38.00 | 33.00 | 38.00 | 26.00 | 29.00 | 22.00 |
| Inventory Days | — | 589.00 | 319.00 | 118.00 | 168.00 | 212.00 | 196.00 | 126.00 | 134.00 | 139.00 | 116.00 | 130.00 |
| Days Payable | — | 692.00 | 430.00 | 154.00 | 159.00 | 203.00 | 194.00 | 113.00 | 132.00 | 123.00 | 107.00 | 125.00 |
| Cash Conversion Cycle | 412.00 | 114.00 | -18.00 | 14.00 | 55.00 | 71.00 | 40.00 | 46.00 | 40.00 | 43.00 | 38.00 | 28.00 |
| Working Capital Days | 272.00 | 17.00 | -142.00 | -46.00 | -9.00 | -10.00 | -23.00 | -6.00 | -9.00 | -3.00 | -6.00 | -22.00 |
| ROCE % | 10.00 | -16.00 | -5.00 | -5.00 | 6.00 | 4.00 | 0.00 | 15.00 | 12.00 | 30.00 | 30.00 | 15.00 |
Corporate Actions
11 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Sep 2019 | — | — | 0.75 | |
| Other | 29 Nov 2018 | 30 Nov 2018 | — | — | Buy Back of Shares |
| Dividend | 18 Sep 2018 | — | — | 0.75 | |
| Dividend | 07 Sep 2017 | — | — | 0.75 | |
| Dividend | 20 Sep 2016 | — | — | 0.75 | |
| Dividend | 18 Sep 2015 | — | — | 0.75 | |
| Dividend | 28 Aug 2014 | — | — | 0.75 | |
| Dividend | 29 Aug 2013 | — | — | 0.75 | |
| Dividend | 14 Sep 2012 | — | — | 0.75 | |
| Other | 30 Aug 2000 | — | — | — | Agm |
| Other | 25 Aug 1999 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Jul 2025 from care
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Rating update9 May 2024 from care
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Rating update26 Mar 2024 from care
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Rating update6 Apr 2022 from care
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Rating update7 Aug 2020 from care