KG Denim Ltd.

•

kgdenim.comBSE: -NSE: KGDENIM

Market Cap₹ 36 Cr.

Current Price

High / Low—

Stock P/E3.2

Book Value₹ -0

Price to Book-4.57

Dividend Yield0.00 %

ROCE-7.3 %

ROE-495.4 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Textiles: 71.7% • Garmenting: 22.6% • Power: 5.7%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company is almost debt free
Latest quarter profit grew 359.7% YoY, showing strong momentum
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Net worth is negative - accumulated losses have eroded equity
Company has a low return on equity of -205.5% over last 3 years
Operating cash flow has been negative in recent years
Company has a low return on capital employed of -5.6%
Receivables are growing faster than sales - a possible quality concern

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Weaving

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SIYSIL	548.30	10.48	2487.64	2.92	11.01	137.31	445.66	14.42	20.46	4.05
2.	UNITEDPOLY	43.11	36.22	989.44	0.00	7.82	31.87	179.85	23.03	15.11	6.90
3.	VTMLTD	52.69	62.15	529.90	0.00	19.32	319.54	984.04	1266.97	4.55	5.92
4.	MANOMAY	234.80	21.04	423.78	0.00	4.95	11.28	197.51	20.48	12.74	10.01
5.	VGL	56.96	0.00	293.51	0.00	78.81	—	1179.33	—	21.49	14.91
6.	JASCHIND	289.00	8.73	196.46	0.00	5.07	-4.97	59.32	-3.79	19.22	11.43
7.	BSL	123.00	34.86	126.59	0.00	1.72	266.38	169.72	7.41	6.01	8.42
8.	KGDENIM	14.03	3.18	35.97	0.00	8.44	359.69	4.86	-64.71	-7.29	-86.21

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	65	67	66	66	30	15	13	7	14	8	9	12	5
	69	67	60	70	45	28	21	8	15	-5	8	12	19
Operating Profit	-4	0	6	-4	-15	-13	-8	-1	-2	13	1	-0	-14
OPM %	-5.45%	0.49%	8.89%	-6.00%	-48.51%	-83.98%	-61.81%	-9.49%	-12.13%	156.22%	8.91%	-2.14%	-294.86%
	0	1	1	4	20	0	0	8	4	0	5	11	23
Interest	6	5	6	9	6	0	2	22	5	8	7	3	8
Depreciation	4	4	4	3	4	4	4	-2	2	2	4	-1	2
Profit before Tax	-12	-8	-3	-12	-4	-16	-13	-13	-4	2	-6	8	8
Tax %	25.62%	25.15%	25.31%	33.28%	25.85%	25.33%	25.50%	26.21%	25.46%	26.02%	25.57%	33.05%	-2.43%
Net Profit	0	0	0	0	-3	-12	-10	-10	-3	2	-4	6	8
	-3.63	-2.04	-0.94	-3.37	-1.02	-4.72	-3.87	-4.19	-1.27	1.15	-1.64	1.99	3.35

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	716	694	714	725	509	436	612	533	264	65	33
	633	618	678	672	495	412	585	535	266	101	34
Operating Profit	82	77	37	53	15	24	27	-3	-1	-36	-1
OPM %	11.49%	11.03%	5.12%	7.36%	2.87%	5.50%	4.42%	-0.53%	-0.50%	-54.90%	-3.80%
	6	4	5	2	3	3	6	5	6	28	39
Interest	34	28	26	26	24	23	25	23	26	30	26
Depreciation	21	15	14	17	19	15	16	16	15	9	8
Profit before Tax	34	39	2	12	-25	-12	-7	-37	-36	-47	13
Tax %	40.24%	39.55%	47.56%	31.44%	34.86%	44.12%	-12.35%	24.99%	28.06%	23.55%	13.12%
Net Profit	20	23	1	9	-16	-7	-8	-28	-26	-36	12
EPS	0.00	0.00	0.00	0.00	0.00	-2.57	-3.14	-10.92	-9.99	-12.20	—
Dividend Payout %	9.42%	8.24%	211.02%	22.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -20%
5 Years:: -34%
3 Years:: -53%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: -59%
5 Years:: -127%
3 Years:: -205%
Last Year:: -495%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	26	26	26	26	26	26	26	26	26	26
Minority Interest	0	0	0	0	0	0	-4	-4	-4	-4
	50	69	68	73	56	51	48	21	-3	-34
	135	111	154	189	194	205	203	183	201	252
Trade Payables	122	134	163	130	142	134	161	141	149	91
	55	51	65	47	32	40	46	30	19	-19
Total Liabilities	387	391	475	464	449	455	480	397	388	311
	137	136	168	167	186	173	165	152	138	129
Capital Work in Progress	8	9	4	30	0	0	0	0	0	0
	3	3	3	3	3	3	3	3	3	3
	133	152	166	145	144	140	171	108	110	77
	0	0	0	0	0	0	0	0	68	39
Cash & Bank	11	12	17	9	7	9	5	4	4	4
	94	79	117	110	109	130	137	129	64	59
Total Assets	387	391	475	464	449	455	480	397	388	311

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	66	86	39	31	32	0	21	50	6	-22
Cash from Investing	-9	-15	-44	-34	-8	-4	-3	-3	-1	7
Cash from Financing	-50	-56	9	9	-26	4	-22	-48	-7	-3
	2	0	2	0	-2	1	-4	-0	0	2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	58.74	58.74	58.74	58.74	58.74	58.74	58.74	58.74	58.74
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
	0.00	0.00	0.28	0.00	0.00	0.00	0.00	0.00	0.00
	41.25	41.25	40.97	41.25	41.25	41.25	41.25	41.25	41.25

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for KGDENIM

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AI Stock Analyst

KG Denim Ltd.

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Name

SIYSIL

548.30

10.48

2487.64

2.92

11.01

137.31

445.66

14.42

20.46

4.05

UNITEDPOLY

43.11

36.22

989.44

0.00

7.82

31.87

179.85

23.03

15.11

6.90

VTMLTD

52.69

62.15

529.90

0.00

19.32

319.54

984.04

1266.97

4.55

5.92

MANOMAY

234.80

21.04

423.78

0.00

4.95

11.28

197.51

20.48

12.74

10.01

VGL

56.96

0.00

293.51

0.00

78.81

—

1179.33

—

21.49

14.91

JASCHIND

289.00

8.73

196.46

0.00

5.07

-4.97

59.32

-3.79

19.22

11.43

BSL

123.00

34.86

126.59

0.00

1.72

266.38

169.72

7.41

6.01

8.42

KGDENIM

14.03

3.18

35.97

0.00

8.44

359.69

4.86

-64.71

-7.29

-86.21

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

-5

Operating Profit

-4

-15

-13

-8

-1

-2

-0

-14

OPM %

-5.45%

0.49%

8.89%

-6.00%

-48.51%

-83.98%

-61.81%

-9.49%

-12.13%

156.22%

8.91%

-2.14%

-294.86%

Interest

Depreciation

-2

-1

Profit before Tax

-12

-8

-3

-12

-4

-16

-13

-4

-6

Tax %

25.62%

25.15%

25.31%

33.28%

25.85%

25.33%

25.50%

26.21%

25.46%

26.02%

25.57%

33.05%

-2.43%

Net Profit

-3

-12

-10

-3

-4

-3.63

-2.04

-0.94

-3.37

-1.02

-4.72

-3.87

-4.19

-1.27

1.15

-1.64

1.99

3.35

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

716

694

714

725

509

436

612

533

264

633

618

678

672

495

412

585

535

266

101

Operating Profit

-3

-1

-36

-1

OPM %

11.49%

11.03%

5.12%

7.36%

2.87%

5.50%

4.42%

-0.53%

-0.50%

-54.90%

-3.80%

Interest

Depreciation

Profit before Tax

-25

-12

-7

-37

-36

-47

Tax %

40.24%

39.55%

47.56%

31.44%

34.86%

44.12%

-12.35%

24.99%

28.06%

23.55%

13.12%

Net Profit

-16

-7

-8

-28

-26

-36

EPS

0.00

-2.57

-3.14

-10.92

-9.99

-12.20

—

Dividend Payout %

9.42%

8.24%

211.02%

22.55%

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

-4

-3

-34

135

111

154

189

194

205

203

183

201

252

Trade Payables

122

134

163

130

142

134

161

141

149

-19

Total Liabilities

387

391

475

464

449

455

480

397

388

311

137

136

168

167

186

173

165

152

138

129

Capital Work in Progress

133

152

166

145

144

140

171

108

110

Cash & Bank

117

110

109

130

137

129

Total Assets

387

391

475

464

449

455

480

397

388

311

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-22

Cash from Investing

-9

-15

-44

-34

-8

-4

-3

-1

Cash from Financing

-50

-56

-26

-22

-48

-7

-3

-2

-4

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

58.74

FIIs

0.00

0.01

0.00

0.28

0.00

41.25

40.97

41.25

KG Denim Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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KG Denim Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI