KG Denim Ltd.

•

kgdenim.comBSE: -NSE: KGDENIM

Market Cap₹ 35 Cr.

Current Price

High / Low—

Stock P/E2.6

Book Value₹ 6

Price to Book9.63

Dividend Yield0.00 %

ROCE-7.7 %

ROE-182.3 %

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

Latest quarter profit grew 379.6% YoY, showing strong momentum
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Company has a high debt-to-equity of 54.02x
Operating cash flow has been negative in recent years
Company has a low return on equity of -91.4% over last 3 years
Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of -5.8%

* 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	534.15	10.21	2423.44	3.00	11.01	137.31	445.66	14.42	20.46	4.05
2.	UNITEDPOLY	43.39	36.46	995.87	0.00	7.82	31.87	179.85	23.03	15.11	6.90
3.	VTMLTD	48.86	57.63	491.38	0.00	19.32	319.54	984.04	1266.97	4.55	5.92
4.	MANOMAY	233.75	20.94	421.89	0.00	4.95	11.28	197.51	20.48	12.74	10.01
5.	VGL	67.12	0.00	345.86	0.00	78.81	—	1179.33	—	21.49	14.91
6.	JASCHIND	290.15	8.76	197.24	0.00	5.07	-4.97	59.32	-3.79	19.22	11.43
7.	BSL	121.00	34.29	124.54	0.00	1.72	266.38	169.72	7.41	6.01	8.42
8.	KGDENIM	13.69	3.10	35.10	0.00	8.44	359.69	4.86	-64.71	-7.29	-86.21

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	63	69	61	63	27	12	8	3	9	2	3	5	2
	68	64	56	72	42	24	16	5	11	-11	3	6	16
Operating Profit	-4	5	5	-8	-15	-12	-8	-2	-2	12	1	-1	-14
OPM %	-6.49%	6.84%	8.72%	-13.24%	-56.63%	-103.04%	-94.15%	-90.94%	-20.86%	663.10%	18.64%	-10.81%	-640.28%
	0	1	1	4	20	0	0	8	4	0	5	11	23
Interest	5	5	5	8	5	-0	1	22	5	8	6	3	8
Depreciation	4	4	4	3	4	4	4	-2	2	2	4	-1	2
Profit before Tax	-13	-3	-3	-16	-4	-16	-13	-15	-4	3	-6	8	9
Tax %	25.50%	25.44%	25.37%	31.42%	25.42%	25.43%	25.49%	18.80%	25.52%	25.50%	25.45%	15.92%	0.00%
Net Profit	-9	-3	-2	-11	-3	-12	-10	-12	-3	2	-4	7	9
	-3.65	-1.00	-0.98	-4.23	-1.03	-4.55	-3.72	-4.70	-1.26	0.73	-1.61	2.70	3.53

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	652	618	635	693	493	413	586	511	256	49	13
	570	542	592	637	473	389	560	514	259	87	14
Operating Profit	82	75	43	56	20	24	26	-3	-2	-37	-1
OPM %	12.61%	12.18%	6.82%	8.07%	4.03%	5.91%	4.44%	-0.65%	-0.97%	-75.81%	-8.35%
	6	4	4	1	-1	2	6	5	6	28	39
Interest	32	26	24	25	23	22	24	22	24	29	25
Depreciation	20	14	14	17	19	15	16	16	15	9	8
Profit before Tax	35	39	9	15	-24	-10	-8	-37	-35	-47	14
Tax %	40.30%	37.29%	33.43%	28.82%	29.79%	43.58%	9.78%	25.48%	28.12%	23.35%	3.79%
Net Profit	21	25	6	11	-17	-6	-7	-27	-25	-36	14
EPS	0.00	0.00	0.00	0.00	0.00	-2.29	-2.75	-10.69	-9.85	-13.99	—
Dividend Payout %	9.11%	7.83%	33.00%	17.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -22%
5 Years:: -37%
3 Years:: -56%

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:: -23%
5 Years:: -58%
3 Years:: -91%
Last Year:: -182%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	54	78	82	89	71	66	59	33	10	-22
	125	99	140	178	184	194	192	173	188	240
Trade Payables	113	126	154	128	140	128	144	135	147	83
	55	50	66	51	37	46	51	34	23	-14
Total Liabilities	373	379	468	471	457	461	471	401	393	313
	132	130	168	166	185	173	164	151	137	128
Capital Work in Progress	8	9	4	30	0	0	0	0	0	0
	8	8	8	8	3	3	3	3	3	3
	108	120	144	130	127	127	154	93	95	61
	0	0	0	0	0	0	0	0	95	63
Cash & Bank	9	11	14	8	4	7	4	3	4	4
	108	102	131	128	137	150	146	151	59	53
Total Assets	373	379	468	471	457	461	471	401	393	313

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	60	82	43	31	28	2	22	51	8	-25
Cash from Investing	-6	-14	-49	-34	-8	-3	-3	-3	-1	7
Cash from Financing	-49	-54	9	10	-24	4	-22	-48	-9	0
	1	0	1	1	-4	2	-3	-0	0	3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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

534.15

10.21

2423.44

3.00

11.01

137.31

445.66

14.42

20.46

4.05

UNITEDPOLY

43.39

36.46

995.87

0.00

7.82

31.87

179.85

23.03

15.11

6.90

VTMLTD

48.86

57.63

491.38

0.00

19.32

319.54

984.04

1266.97

4.55

5.92

MANOMAY

233.75

20.94

421.89

0.00

4.95

11.28

197.51

20.48

12.74

10.01

VGL

67.12

0.00

345.86

0.00

78.81

—

1179.33

—

21.49

14.91

JASCHIND

290.15

8.76

197.24

0.00

5.07

-4.97

59.32

-3.79

19.22

11.43

BSL

121.00

34.29

124.54

0.00

1.72

266.38

169.72

7.41

6.01

8.42

KGDENIM

13.69

3.10

35.10

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

-11

Operating Profit

-4

-8

-15

-12

-8

-2

-1

-14

OPM %

-6.49%

6.84%

8.72%

-13.24%

-56.63%

-103.04%

-94.15%

-90.94%

-20.86%

663.10%

18.64%

-10.81%

-640.28%

Interest

-0

Depreciation

-2

-1

Profit before Tax

-13

-3

-16

-4

-16

-13

-15

-4

-6

Tax %

25.50%

25.44%

25.37%

31.42%

25.42%

25.43%

25.49%

18.80%

25.52%

25.50%

25.45%

15.92%

0.00%

Net Profit

-9

-3

-2

-11

-3

-12

-10

-12

-3

-4

-3.65

-1.00

-0.98

-4.23

-1.03

-4.55

-3.72

-4.70

-1.26

0.73

-1.61

2.70

3.53

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

652

618

635

693

493

413

586

511

256

570

542

592

637

473

389

560

514

259

Operating Profit

-3

-2

-37

-1

OPM %

12.61%

12.18%

6.82%

8.07%

4.03%

5.91%

4.44%

-0.65%

-0.97%

-75.81%

-8.35%

-1

Interest

Depreciation

Profit before Tax

-24

-10

-8

-37

-35

-47

Tax %

40.30%

37.29%

33.43%

28.82%

29.79%

43.58%

9.78%

25.48%

28.12%

23.35%

3.79%

Net Profit

-17

-6

-7

-27

-25

-36

EPS

0.00

-2.29

-2.75

-10.69

-9.85

-13.99

—

Dividend Payout %

9.11%

7.83%

33.00%

17.52%

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

-22

125

140

178

184

194

192

173

188

240

Trade Payables

113

126

154

128

140

128

144

135

147

-14

Total Liabilities

373

379

468

471

457

461

471

401

393

313

132

130

168

166

185

173

164

151

137

128

Capital Work in Progress

108

120

144

130

127

154

Cash & Bank

108

102

131

128

137

150

146

151

Total Assets

373

379

468

471

457

461

471

401

393

313

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-25

Cash from Investing

-6

-14

-49

-34

-8

-3

-1

Cash from Financing

-49

-54

-24

-22

-48

-9

-4

-3

-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

Sign in to Chat with AI

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