KG Denim Ltd
KG Denim Ltd (KGDENIM) last reported results for the quarter ended Jun 2026, with sales of ₹4.86 crore and net profit of ₹8.44 crore. The stock last traded at ₹14.4, a market capitalisation of ₹36.8 crore, on a P/E of 3.25. Over the past 52 weeks the stock has ranged between ₹12.5 and ₹19.8. Figures are as of 9 Oct 2026 and are not real time.
KG Denim Ltd share price and key metrics
- Current price
- ₹14.4
- Market cap
- ₹36.8 cr
- Stock P/E
- 3.25
- Book value
- ₹-3.9
- ROE
- %
- ROCE
- 3.62%
- Dividend yield
- 0.00%
- 52w high / low
- 19.8/12.5
Metrics as of 9 Oct 2026. Not real time.
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KG Denim Ltd growth and returns
- 10 Years
- -25%
- 5 Years
- -37%
- 3 Years
- -57%
- TTM
- -32%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 13%
- TTM
- 131%
- 10 Years
- -17%
- 5 Years
- -21%
- 3 Years
- -22%
- 1 Year
- -22%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
KG Denim Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹4.86 cr, down 64.7% from ₹13.77 cr a year earlier. Net profit turned positive at ₹8.44 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 15.04 | 12.91 | 7.27 | 13.77 | 8.04 | 8.53 | 11.7 | 4.86 |
| Expenses | 27.67 | 20.89 | 7.96 | 15.44 | -4.52 | 7.77 | 11.96 | 9.05 |
| Operating profit | -12.63 | -7.98 | -0.69 | -1.67 | 12.56 | 0.76 | -0.26 | -4.19 |
| OPM % | -83.98% | -61.81% | -9.49% | -12.13% | 156.22% | 8.91% | -2.22% | -86.21% |
| Other income | 0.03 | 0.01 | 7.78 | 4.42 | 0.33 | 4.74 | 11.13 | 22.57 |
| Interest | 0.16 | 1.86 | 22.49 | 4.86 | 8.19 | 6.71 | 3.25 | 8.09 |
| Depreciation | 3.66 | 3.66 | -2.01 | 2.25 | 2.24 | 4.46 | -0.76 | 2.05 |
| Profit before tax | -16.42 | -13.49 | -13.39 | -4.36 | 2.46 | -5.67 | 8.38 | 8.24 |
| Tax % | -25.40% | -25.50% | -26.21% | -25.46% | 26.02% | -25.57% | 33.05% | -2.43% |
| Net profit | -12.25 | -10.05 | -9.88 | -3.25 | 1.82 | -4.22 | 5.61 | 8.44 |
| EPS (₹) | -4.72 | -3.87 | -4.20 | -1.27 | 0.71 | -1.64 | 1.99 | 3.35 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
KG Denim Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 693 | 712 | 723 | 508 | 435 | 610 | 530 | 263 | 65 | 42 | 33 |
| Operating profit | 77 | 37 | 54 | 15 | 24 | 27 | -3 | -1 | -36 | 11 | 9 |
| OPM % | 11% | 5% | 7% | 3.0% | 6% | 4.4% | -0.5% | -0.5% | -55% | 27% | 27% |
| Net profit | 23 | 1 | 9 | -16 | -7 | -8 | -28 | -26 | -36 | -0 | 12 |
| EPS (₹) | 9.11 | 0.35 | 3.33 | -6.40 | -2.57 | -3.14 | -10.91 | -9.99 | -13.97 | 0.12 | 4.41 |
TTM is the trailing twelve months to the most recent quarter.
KG Denim Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 69 | 68 | 73 | 56 | 51 | 48 | 21 | -3 | -34 | -36 |
| Borrowings | 120 | 161 | 195 | 196 | 222 | 225 | 200 | 218 | 245 | 285 |
| Other liabilities | 177 | 220 | 170 | 172 | 157 | 182 | 158 | 164 | 103 | 91 |
| Total liabilities | 391 | 475 | 464 | 449 | 455 | 480 | 404 | 405 | 341 | 367 |
| Fixed assets | 136 | 168 | 167 | 186 | 173 | 165 | 152 | 138 | 129 | 121 |
| CWIP | 9 | 4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other assets | 243 | 300 | 264 | 260 | 279 | 312 | 249 | 264 | 208 | 243 |
| Total assets | 391 | 475 | 464 | 449 | 455 | 480 | 404 | 405 | 341 | 367 |
As reported by the company. Total assets equal total liabilities by construction.
KG Denim Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 71 | 37 | 26 | 32 | 0 | 21 | 50 | 7 | -2 | -38 |
| Cash from investing | -15 | -44 | -34 | -8 | -4 | -3 | -3 | -0 | 7 | 17 |
| Cash from financing | -56 | 9 | 9 | -26 | 4 | -22 | -48 | -7 | -3 | 17 |
| Net cash flow | 0 | 2 | 0 | -2 | 1 | -4 | -0 | 0 | 2 | -3 |
| Free cash flow | 58 | -5 | -16 | 24 | -3 | 15 | 47 | 6 | -2 | -23 |
| CFO / operating profit | 112% | 107% | 58% | 211% | 1% | 77% | -1,776% | -617% | 2% | -329% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
KG Denim Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 30% | 12% | 15% | -0% | 4% | 6% | -5% | -5% | -16% | 4% |
| Debtor days | 26 | 38 | 33 | 38 | 61 | 46 | 50 | 94 | 217 | 417 |
| Inventory days | 139 | 134 | 126 | 196 | 212 | 168 | 118 | 319 | 589 | — |
| Days payable | 123 | 132 | 113 | 194 | 203 | 159 | 154 | 430 | 692 | — |
| Cash conversion cycle | 43 | 40 | 46 | 40 | 71 | 55 | 14 | -18 | 114 | 417 |
| Working capital days | -3 | -9 | -6 | -23 | -10 | -9 | -46 | -142 | 17 | 275 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
KG Denim Ltd shareholding pattern
Promoters held 58.73% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.01%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Government | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 41.25% | 40.96% | 41.26% | 41.24% | 41.25% | 41.25% | 41.25% | 41.25% |
| No. of shareholders | 9,955 | 9,700 | 9,547 | 9,559 | 9,717 | 9,297 | 9,229 | 9,069 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
KG Denim Ltd corporate filings
- Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30.9.2026Company Updatelow impact
- K G DENIM LIMITED's recent AGM results and corporate resolutions indicate stable shareholder approval for key management and strategic transactions, with all resolutions passed by significant majorities. The company’s financials show consistent voting support for proposals related to director reappointments and related-party transactions, reflecting investor confidence in governance and strategic direction.AGM/EGMmedium impact
Cruxal's analysis: K G DENIM LIMITED held its 34th AGM on 29th September 2026 via VC/OAVM, with all…
Read the full analysis - K G Denim Limited Conducts 34th AGM; No Financial Results or Strategic Announcements DisclosedAGM/EGMlow impact
Cruxal's analysis: K G Denim Limited held its 34th Annual General Meeting on 29 September 2026 via video…
Read the full analysis - Intimation of Closure of Trading Window of the Company.Insider Trading / SASTlow impact
- KG Denim Ltd announces newspaper publication of financial resultsCompany Updatelow impact
Cruxal's analysis: KG Denim Ltd has fulfilled its regulatory obligation under Regulation 30 of the SEBI…
Read the full analysis - KG Denim Ltd announces newspaper publication of financial resultsCompany Updatelow impact
Cruxal's analysis: KG Denim Ltd has fulfilled its regulatory obligation under Regulation 30 of the SEBI…
Read the full analysis - KG Denim Ltd issues mandatory shareholder communication under SEBI LODR Regulation 36(1)(b)Company Updatelow impact
Cruxal's analysis: KG Denim Ltd has issued a routine communication to its shareholders in compliance with…
Read the full analysis - KG Denim Ltd submits 34th Annual Report for the financial year 2025-26Otherslow impact
Cruxal's analysis: KG Denim Ltd has filed its 34th Annual Report for the fiscal year 2025-26 in compliance…
Read the full analysis - KG Denim Ltd publishes mandatory newspaper notice under Regulation 30Company Updatelow impact
Cruxal's analysis: KG Denim Ltd has fulfilled its statutory obligation under SEBI (LODR) Regulations by…
Read the full analysis - K G Denim Limited reports Q1 FY2027 financial results with material uncertainty regarding going concern statusResulthigh impact
Cruxal's analysis: K G Denim Limited reported Q1 FY2027 standalone revenue of 2.11 crore and a net loss of…
Read the full analysis - K G Denim Limited schedules Board Meeting for 14 August 2026 to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: K G Denim Limited has announced a board meeting scheduled for 14 August 2026 to consider…
Read the full analysis - K G Denim Limited Announces Board Reconstitution: Chairman Transitions to Non-Executive Role and Key Leadership Re-appointmentsBoard Meetinglow impact
Cruxal's analysis: K G Denim Limited has announced a leadership transition where Mr. K.G. Baalakrishnan will…
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