K
K G Denim Ltd
KGDENIMLTD NSE
K G Denim Ltd
TextilesNSE: KGDENIMLTD BSE: KGDENIM Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹39.32 Cr
Volatility
Moderate
P/E Ratio
-730.5
EBITDA
₹11.40 Cr
Return on Equity
289.34%
Debt to Equity
73.32
Book Value
₹-3.91
EPS
₹0
52W High
₹24.8
52W Low
₹12.51
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view K G Denim Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
7- Stock is trading at 10.7 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -45.4% over past five years.
- Company has a low return on equity of -118% over last 3 years.
- Earnings include an other income of Rs.20.6 Cr.
- Company has high debtors of 1,219 days.
- Working capital days have increased from 315 days to 908 days
Growth Rate
Revenue Growth
-42.65% ↘
Net Income Growth
-102.26% ↘
Cash Flow Change
-124.18% ↘
ROE
-312.38% ↘
ROCE
-39.41% ↘
EBITDA Margin (Avg.)
-147.49% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.27 | 63.44 | 68.56 | 61.13 | 63.31 | 26.61 | 11.86 | 8.2 | 2.54 | 9.3 | 1.87 | 3.38 | 5.46 |
| Expenses | 99.39 | 67.56 | 63.87 | 55.8 | 71.67 | 41.68 | 24.08 | 15.92 | 4.85 | 11.24 | -10.53 | 2.75 | 6.06 |
| Operating Profit | -9.12 | -4.12 | 4.69 | 5.33 | -8.36 | -15.07 | -12.22 | -7.72 | -2.31 | -1.94 | 12.4 | 0.63 | -0.6 |
| OPM % | -10.1% | -6.49% | 6.84% | 8.72% | -13.2% | -56.63% | -103.04% | -94.15% | -90.94% | -20.86% | 663.1% | 18.64% | -10.99% |
| Other Income | 1.01 | 0.46 | 0.79 | 0.53 | 4.04 | 20.44 | 0.02 | 0.01 | 7.78 | 4.43 | 0.33 | 4.74 | 11.13 |
| Interest | 6.39 | 5.03 | 5.11 | 5.44 | 8.34 | 5.28 | -0.17 | 1.45 | 22.33 | 4.62 | 8.01 | 6.48 | 3.07 |
| Depreciation | 4.6 | 3.86 | 3.79 | 3.77 | 3.15 | 3.63 | 3.63 | 3.63 | -2.02 | 2.22 | 2.21 | 4.43 | -0.77 |
| PBT | -19.1 | -12.55 | -3.42 | -3.35 | -15.81 | -3.54 | -15.66 | -12.79 | -14.84 | -4.35 | 2.51 | -5.54 | 8.23 |
| Tax % | -25.97% | -25.5% | -25.44% | -25.37% | -31.37% | -25.42% | -25.48% | -25.49% | -18.8% | -25.52% | 25.5% | -25.45% | 15.8% |
| Net Profit | -14.14 | -9.35 | -2.55 | -2.5 | -10.85 | -2.64 | -11.67 | -9.53 | -12.05 | -3.24 | 1.87 | -4.13 | 6.93 |
| EPS in Rs | -5.52 | -3.65 | -0.99 | -0.98 | -4.23 | -1.03 | -4.55 | -3.72 | -4.7 | -1.26 | 0.73 | -1.61 | 2.7 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 590 | 650 | 616 | 633 | 691 | 491 | 412 | 584 | 509 | 255 | 49 | 20 |
| Expenses | 542 | 568 | 541 | 590 | 635 | 471 | 388 | 558 | 512 | 258 | 86.3 | 9.48 |
| Operating Profit | 48.29 | 82.19 | 75.27 | 43.29 | 55.92 | 19.86 | 24.65 | 26.05 | -3.31 | -2.35 | -37.3 | 10.52 |
| OPM % | 8.19% | 12.64% | 12.22% | 6.84% | 8.09% | 4.05% | 5.98% | 4.46% | -0.65% | -0.92% | -76.12% | 52.6% |
| Other Income | 2.64 | 6.07 | 3.74 | 3.73 | 1.31 | -1.48 | 2.26 | 6.07 | 4.57 | 5.69 | 28.25 | 20.62 |
| Interest | 27.97 | 32.41 | 26.03 | 24.35 | 24.99 | 22.66 | 21.93 | 24.3 | 22.3 | 23.91 | 28.89 | 22.19 |
| Depreciation | 20.98 | 20.48 | 13.78 | 13.92 | 16.83 | 19.23 | 15.41 | 15.64 | 15.72 | 14.57 | 8.87 | 8.1 |
| PBT | 1.98 | 35.37 | 39.2 | 8.75 | 15.41 | -23.51 | -10.43 | -7.82 | -36.76 | -35.14 | -46.81 | 0.85 |
| Tax % | 89.39% | 40.32% | 37.27% | 33.49% | 28.88% | -29.77% | -43.53% | -9.72% | -25.49% | -28.12% | -23.35% | -68.24% |
| Net Profit | 0.21 | 21.12 | 24.58 | 5.83 | 10.97 | -16.51 | -5.88 | -7.05 | -27.39 | -25.26 | -35.88 | 1.43 |
| EPS in Rs | 0.08 | 8.23 | 9.58 | 2.27 | 4.28 | -6.44 | -2.29 | -2.75 | -10.68 | -9.85 | -13.99 | 0.56 |
| Div. Payout % | 916.79% | 9.12% | 7.83% | 33.02% | 17.54% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.67 | 25.67 | 25.67 | 25.67 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
| Reserves | 35.56 | 54.37 | 78.32 | 82.31 | 88.7 | 71.11 | 66.49 | 59.32 | 32.95 | 9.72 | -21.64 | -22.16 |
| Borrowings | 153 | 143 | 116 | 152 | 190 | 191 | 216 | 220 | 193 | 208 | 216 | 256 |
| Other Liabilities | 158 | 150 | 160 | 208 | 167 | 170 | 152 | 166 | 152 | 162 | 117 | 101 |
| Total Liabilities | 372 | 373 | 379 | 468 | 471 | 457 | 461 | 471 | 404 | 406 | 337 | 361 |
| Fixed Assets | 97.83 | 132 | 130 | 168 | 166 | 185 | 173 | 164 | 151 | 137 | 128 | 120 |
| CWIP | 56.67 | 8.44 | 8.83 | 3.76 | 30.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.37 | 7.83 | 7.83 | 7.81 | 7.81 | 3.29 | 3.28 | 3.29 | 3.29 | 3.31 | 3.31 | 3.33 |
| Other Assets | 212 | 225 | 233 | 289 | 266 | 269 | 285 | 304 | 250 | 265 | 205 | 237 |
| Total Assets | 372 | 373 | 379 | 468 | 471 | 457 | 461 | 471 | 404 | 406 | 337 | 361 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 51.61 | 56.29 | 67.26 | 41.24 | 25.95 | 28.09 | 1.95 | 21.58 | 51.01 | 8.97 | -4.68 | -38.12 |
| Investing | -53.88 | -6.18 | -13.71 | -49.09 | -34.25 | -7.94 | -3.47 | -2.71 | -2.93 | -0.08 | 7.12 | 17.76 |
| Financing | 1.53 | -48.89 | -53.52 | 9.19 | 9.65 | -23.88 | 3.96 | -21.75 | -48.41 | -8.59 | 0.4 | 17.22 |
| Net Cash Flow | -0.74 | 1.22 | 0.03 | 1.34 | 1.36 | -3.73 | 2.43 | -2.88 | -0.34 | 0.3 | 2.85 | -3.13 |
| Free Cash Flow | -2.26 | 52.6 | 54.69 | -5.41 | -16.02 | 20.28 | -1.14 | 15.7 | 48.49 | 7.87 | -4.72 | -23.08 |
| CFO/OP | 117 | 72 | 110 | 100 | 55 | 140 | 8 | 83 | -1,541 | -382 | 10 | -362 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25.85 | 41.73 | 45.5 | 53.42 | 45.29 | 63.06 | 86.08 | 55.96 | 71.42 | 136 | 469 | 1,219 |
| Inventory Days | 125 | 101 | 120 | 127 | 119 | 180 | 205 | 158 | 104 | 273 | 567 | — |
| Days Payable | 126 | 106 | 126 | 137 | 117 | 197 | 207 | 147 | 152 | 421 | 766 | — |
| Cash Conversion Cycle | 24.68 | 36.49 | 40.24 | 44.19 | 47.34 | 45.53 | 84.65 | 66.72 | 23.63 | -11.29 | 270 | 1,219 |
| Working Capital Days | -22.52 | -4.21 | 0.3 | -5.7 | -0.69 | -9.29 | 5.79 | 0.27 | -35.35 | -120 | 157 | 908 |
| ROCE % | 14.61% | 29.95% | 29.49% | 13.8% | 14.9% | 1.23% | 3.84% | 5.38% | -5.23% | -5.52% | -16.6% | 9.6% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - K G Denim Limited confirms it is not a Large Corporate under SEBI debt-raising norms. 30 Apr - K G Denim Limited confirms it is not a Large Corporate under SEBI debt-raising norms.
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - FY26 large corporate disclosure shows zero incremental borrowing and zero penalty. 30 Apr - FY26 large corporate disclosure shows zero incremental borrowing and zero penalty.
3
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - K G Denim filed FY 2025-26 large corporate disclosure; incremental borrowing and penalty both nil. 30 Apr - K G Denim filed FY 2025-26 large corporate disclosure; incremental borrowing and penalty both nil.
4
Board Meeting Intimation for Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015.
6 May - Board meets 12 May 2026 to appoint Company Secretary M Balaji as CFO after Ramaprabha S resigns. 6 May - Board meets 12 May 2026 to appoint Company Secretary M Balaji as CFO after Ramaprabha S resigns.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - K G Denim Limited confirms it is not a Large Corporate under SEBI debt-raising norms. 30 Apr - K G Denim Limited confirms it is not a Large Corporate under SEBI debt-raising norms.
Frequently Asked Questions about K G Denim Ltd
What does K G Denim Ltd do?
Incorporated in 1992, KG Denim Ltd manufactures denim fabrics, apparel fabrics, home textiles, and garments[1]
Where is K G Denim Ltd (KGDENIM) listed?
K G Denim Ltd is listed on the Indian stock exchanges. It is listed on NSE: KGDENIMLTD and BSE: KGDENIM. You can view its live share price, financials, and ratios on Tapetide.
Which sector does K G Denim Ltd belong to?
K G Denim Ltd operates in the Textiles sector within the Cotton/Blended industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of K G Denim Ltd?
K G Denim Ltd has a market capitalisation of approximately ₹39.32 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of K G Denim Ltd?
The Price-to-Earnings (PE) ratio of K G Denim Ltd is -730.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of K G Denim Ltd?
Over the past 52 weeks, K G Denim Ltd has traded between a low of ₹12.51 and a high of ₹24.8. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of K G Denim Ltd?
K G Denim Ltd has a Return on Equity (ROE) of 289.34%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research K G Denim Ltd on Tapetide?
On Tapetide, you can view K G Denim Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1992, KG Denim Ltd manufactures denim fabrics, apparel fabrics, home textiles, and garments[1]