KG Denim Ltd (KGDENIM) · mywealthgrid

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About

KG Denim Ltd operates in Other Textile Products within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹37 Cr

P/E

119.7×

P/B

—

Dividend yield

ROE

—

ROCE

13.2%

Debt / equity

—

OPM

27.1%

EPS (TTM)

₹0.1

Book value

₹-3.9

52-week high

—

52-week low

—

2,177 historical price candles were omitted because the exchange source has not been verified.

₹14.5+2.3%1Y

Quick read

rule-based

Pros

+Healthy operating margin of 27.1%

Cons

−Low return on equity of -205.2% (3-yr avg)
−Revenue shrank over the last 5 years (-37.4% a year)
−Weak interest coverage of 1×
−Expensive at 119.7× trailing earnings

Research score

Structured signal from quality, growth, valuation and momentum.

14/100

Business quality: 34
Growth: 0
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	694	714	725	509	436	612	533	264	65	42
COGS	399	451	418	267	241	370	335	126	48	-8
Gross profit	295	263	307	242	195	242	197	139	18	—
	219	227	253	227	171	215	200	140	54	39
	77	37	53	15	24	27	-3	-1	-36	11
OPM %	11%	5.1%	7.4%	2.9%	5.6%	4.4%	-0.5%	-0.5%	-54.9%	27.1%
Depreciation	15	14	17	19	15	16	16	15	9	8
Interest	28	26	26	24	23	25	23	26	30	23
	4	5	4	3	2	6	5	6	28	21
Profit before tax	—	—	—	—	-12	-7	-37	-36	-47	1
Tax	15	2	5	-9	-5	1	-9	-10	-11	1
Tax %	—	—	—	—	-44.2%	12.3%	-25%	-28.1%	-23.5%	104.9%
	-1	0	-0	1	-7	-8	-28	-26	-36	-0
PAT margin %	-0.1%	0%	-0.1%	0.3%	-1.5%	-1.4%	-5.3%	-9.7%	-54.7%	-0.1%
EPS (₹)	8.9	0.4	3.3	-6.4	-2.6	-3.1	-10.9	-10	-14	0.1
EPS adjusted (₹)	-0.2	—	—	0.5	-2.6	-3.3	-10.9	-10	-14	0.1
	8.5%	214.3%	22.6%	—	—	—	—	—	—	—
Annual report	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2016	Mar 2017	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
Reserves	50	70	—	51	48	21	-3	-34	-36
	128	101	—	222	225	199	218	245	264
	184	198	—	157	182	158	164	104	112
Total equity & liabilities	387	395	—	455	480	404	405	341	367
	137	136	186	173	165	152	138	129	121
CWIP	8	9	—	—	—	—	—	—	—
Investments	3	3	—	3	3	3	3	3	3
	238	247	—	279	312	249	264	208	243
Total assets	387	395	—	455	480	404	405	341	367

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	61	71	37	26	0	21	50	7	-2	-33
	-9	-15	-44	-34	-4	-3	-3	-0	7	14
	-50	-56	9	9	4	-22	-48	-7	-3	16
Net cash flow	2	0	2	0	1	-4	-0	0	2	-3
Free cash flow	—	58	-10	-16	-3	15	47	6	-2	-34
CFO / Operating profit %	—	92.6%	102.2%	48.9%	1%	76.8%	—	—	—	-293.1%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	42.3%	47.5%	44.7%	39.5%	37.1%	52.5%	27.1%	—
EBITDA margin %	7.4%	2.9%	5.6%	4.4%	-0.5%	-0.5%	-54.9%	27.1%
EBIT margin %	5%	-0.9%	2%	1.8%	-3.5%	-6.1%	-68.6%	7.6%
PAT margin %	-0.1%	0.3%	-1.5%	-1.4%	-5.3%	-9.7%	-54.7%	-0.1%
Working capital
Receivable days	—	—	61	46	50	94	217	412
Inventory days	—	—	212	168	118	319	590	1,280
Payable days	—	—	203	159	154	433	717	900
NWC days	—	—	71	55	14	-21	90	792
Leverage
Current ratio	—	—	0.99	0.97	0.79	0.71	1.04	1.19
Debt to EBITDA	—	—	9.18	8.32	—	—	—	23.19
Debt to equity	—	—	2.91	3.07	4.29	9.54	-29.19	-26.41
Interest coverage	1.5	-0.1	0.5	0.7	-0.6	-0.5	-1.2	1
Asset turnover	—	—	0.96	1.27	1.32	0.65	0.19	0.11
Return ratios
Return on assets %	—	—	-1.4%	-1.7%	-6.9%	-6.4%	-10.5%	-0%
Return on capital employed %	—	—	6.2%	10.4%	-10.7%	-15.4%	-31.6%	13.2%
Return on equity %	—	—	-8.6%	-11.4%	-60.3%	-112.5%	425.6%	0.4%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	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%	58.74%	58.74%	58.74%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	41.25%	41.25%	41.25%	41.25%	41.25%	41.25%	41.25%	41.25%	41.25%	41.25%	41.25%	41.25%
No. of shareholders	—	—	—	—	—	—	—	—	9,717	9,297	9,229	9,069

Promoter holding up 0 percentage points since Sep 2023.

1 deal · 3 Jan 2023 – 3 Jan 2023

Date	Client	Type	Venue	Side	Quantity	Price	Value
3 Jan 2023	ZAKI ABBAS NASSER	Bulk	BSE	Sell	1,50,000	₹30.83	₹0.46 Cr

1–1 of 1

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. KG BaalakrishnanChairperson & Non - Executive Non -Independent Director
Mr. B SriramuluExecutive Director
Mr. Jaganmohan RamachandranNon-Executive - Independent Director
Mr. A VelusamyNon-Executive - Non Independent Director
Mr. N GovindarajanNon-Executive - Independent Director
Mr. D KumaravelNon-Executive - Independent Director
Mr. R SelvakumarExecutive Director
Mr. N B AnandNon-Executive - Independent Director
Mrs. GeethaNon-Executive - Independent Director
Mr. M BalajiChief Financial Officer, Company Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in KG Denim Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

12 announcementsExport CSV

1 Oct 2026, 5:34 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	42.3%	47.5%	44.7%	39.5%	37.1%	52.5%	27.1%	—
EBITDA margin %	7.4%	2.9%	5.6%	4.4%	-0.5%	-0.5%	-54.9%	27.1%
EBIT margin %	5%	-0.9%	2%	1.8%	-3.5%	-6.1%	-68.6%	7.6%
PAT margin %	-0.1%	0.3%	-1.5%	-1.4%	-5.3%	-9.7%	-54.7%	-0.1%
Working capital
Receivable days	—	—	61	46	50	94	217	412
Inventory days	—	—	212	168	118	319	590	1,280
Payable days	—	—	203	159	154	433	717	900
NWC days	—	—	71	55	14	-21	90	792
Leverage
Current ratio	—	—	0.99	0.97	0.79	0.71	1.04	1.19
Debt to EBITDA	—	—	9.18	8.32	—	—	—	23.19
Debt to equity	—	—	2.91	3.07	4.29	9.54	-29.19	-26.41
Interest coverage	1.5	-0.1	0.5	0.7	-0.6	-0.5	-1.2	1
Asset turnover	—	—	0.96	1.27	1.32	0.65	0.19	0.11
Return ratios
Return on assets %	—	—	-1.4%	-1.7%	-6.9%	-6.4%	-10.5%	-0%
Return on capital employed %	—	—	6.2%	10.4%	-10.7%	-15.4%	-31.6%	13.2%
Return on equity %	—	—	-8.6%	-11.4%	-60.3%	-112.5%	425.6%	0.4%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

Date	Category	Subject	Filing
1 Oct 2026, 5:34 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
29 Sept 2026, 9:39 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
28 Sept 2026, 7:31 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
19 Sept 2026, 12:05 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
9 Sept 2026, 5:58 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
8 Sept 2026, 7:49 pm	Company Update General	Letter Sent To Shareholders As Per Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015.	PDF
7 Sept 2026, 11:06 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
17 Aug 2026, 12:58 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF

KG Denim Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Not in the F&O segment

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

No fund holdings on record

Announcements

Annual reports

Dividends8

Board meetings1

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

8

1