K G Denim Ltd

₹ 14.9 1.29%

17 Aug - close price

About

Incorporated in 1992, KG Denim Ltd manufactures denim fabrics, apparel fabrics, home textiles, and garments^[1]

Key Points

Business Overview:^[1]^[2]^[3]
KGDL is the flagship company of the KG
Group is an integrated textile apparel
and branded apparel player in India. It manufactures Denim Fabric, Apparel Fabric, Readymade Garments, and Home Textile products.

Presence across the entire value chain Co. has a direct presence in weaving, dyeing, and garmenting segments and does branded retailing and apparel business through its wholly owned subsidiary, Trigger Apparel Ltd. own retail outlets under its Trigger brand and distributors spread across the country.

Website BSE

Market Cap ₹ 38.2 Cr.
Current Price ₹ 14.9
High / Low ₹ 24.8 / 12.5
Stock P/E 3.37
Book Value ₹ -3.90
Dividend Yield 0.00 %
ROCE 9.86 %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -37.3% over past five years.
Earnings include an other income of Rs.38.8 Cr.
Company has high debtors of 412 days.
Working capital days have increased from 49.2 days to 272 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns

Loading peers table ...

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
	65.29	67.12	66.06	66.00	30.24	15.04	12.91	7.27	13.77	8.04	8.53	11.70	4.86
	68.85	66.79	60.19	69.96	44.91	27.67	20.89	7.96	15.44	-4.52	7.77	11.96	9.05
Operating Profit	-3.56	0.33	5.87	-3.96	-14.67	-12.63	-7.98	-0.69	-1.67	12.56	0.76	-0.26	-4.19
OPM %	-5.45%	0.49%	8.89%	-6.00%	-48.51%	-83.98%	-61.81%	-9.49%	-12.13%	156.22%	8.91%	-2.22%	-86.21%
	0.46	0.80	0.53	4.06	20.44	0.03	0.01	7.78	4.42	0.33	4.74	11.13	22.57
Interest	5.50	5.47	5.82	8.80	5.63	0.16	1.86	22.49	4.86	8.19	6.71	3.25	8.09
Depreciation	3.89	3.85	3.82	3.15	3.66	3.66	3.66	-2.01	2.25	2.24	4.46	-0.76	2.05
Profit before tax	-12.49	-8.19	-3.24	-11.85	-3.52	-16.42	-13.49	-13.39	-4.36	2.46	-5.67	8.38	8.24
Tax %	-25.62%	-25.15%	-25.62%	-33.33%	-25.85%	-25.40%	-25.50%	-26.21%	-25.46%	26.02%	-25.57%	33.05%	-2.43%
	-9.29	-6.13	-2.41	-7.90	-2.61	-12.25	-10.05	-9.88	-3.25	1.82	-4.22	5.61	8.44
EPS in Rs	-3.63	-2.04	-0.94	-3.37	-1.02	-4.72	-3.87	-4.20	-1.27	0.71	-1.64	1.99	3.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	617	714	693	712	723	508	435	610	530	263	65	42	33
	568	631	616	676	670	493	411	583	533	264	101	31	24
Operating Profit	49	82	77	37	54	15	24	27	-3	-1	-36	11	9
OPM %	8%	12%	11%	5%	7%	3.0%	6%	4.4%	-0.5%	-0.5%	-55%	27%	27%
	3	6	4	5	2	3	2	6	5	6	28	21	39
Interest	29	34	28	26	26	24	23	25	23	26	30	23	26
Depreciation	21	21	15	14	17	19	15	16	16	15	9	8	8
Profit before tax	2	34	39	2	12	-25	-12	-7	-37	-36	-47	1	13
Tax %	83%	40%	40%	48%	31%	-35%	-44%	12%	-25%	-28%	-24%	105%
	0	20	23	1	9	-16	-7	-8	-28	-26	-36	-0	12
EPS in Rs	0.14	7.96	9.11	0.35	3.33	-6.40	-2.57	-3.14	-10.91	-9.99	-13.97	0.12	4.41
Dividend Payout %	520%	9%	8%	212%	23%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-25%
5 Years:	-37%
3 Years:	-57%
TTM:	-32%

Compounded Profit Growth
10 Years:	-34%
5 Years:	15%
3 Years:	26%
TTM:	131%

Stock Price CAGR
10 Years:	-17%
5 Years:	-18%
3 Years:	-18%
1 Year:	-19%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	26	26	26	26	26	26	26	26	26	26	26	26
Reserves	31	50	69	68	73	56	51	48	21	-3	-34	-36
	158	149	120	161	195	196	222	225	200	218	245	264
	163	163	177	220	170	172	157	182	158	164	104	112
Total Liabilities	379	387	391	475	464	449	455	480	404	405	341	367
	98	137	136	168	167	186	173	165	152	138	129	121
CWIP	57	8	9	4	30	0	0	0	0	0	0	0
Investments	3	3	3	3	3	3	3	3	3	3	3	3
	220	238	243	300	264	260	279	312	249	264	208	243
Total Assets	379	387	391	475	464	449	455	480	404	405	341	367

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	51	61	71	37	26	32	0	21	50	7	-2	-38
	-54	-9	-15	-44	-34	-8	-4	-3	-3	-0	7	18
	2	-50	-56	9	9	-26	4	-22	-48	-7	-3	17
Net Cash Flow	-1	2	0	2	0	-2	1	-4	-0	0	2	-3
Free Cash Flow	-3	52	58	-5	-16	24	-3	15	47	6	-2	-38
CFO/OP	113%	78%	112%	107%	58%	211%	1%	77%	-1,776%	-617%	2%	-331%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	22	29	26	38	33	38	61	46	50	94	217	412
Inventory Days	130	116	139	134	126	196	212	168	118	319	589
Days Payable	125	107	123	132	113	194	203	159	154	430	692
Cash Conversion Cycle	28	38	43	40	46	40	71	55	14	-18	114	412
Working Capital Days	-22	-6	-3	-9	-6	-23	-10	-9	-46	-142	17	272
ROCE %	15%	30%	30%	12%	15%	-0%	4%	6%	-5%	-5%	-16%	10%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Textiles Segment Share of Total Segment Revenue
%

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xxx	xxx	xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xxx
	x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx	xxx	xxx	xxx	xxx	xxx	xxx
xxx	xxx	xxx	xxx	xxx	xxx	xxx
		xx	xx	xx		xx	xx

Please log in to see hidden values.

Permanent Employees
count ・Standalone data

Power Segment Share of Total Segment Revenue
%

Exports as % of Standalone Revenue from Operations
% ・Standalone data

Fabric Production
lakh meters ・Standalone data

Fabric Sales
lakh meters ・Standalone data

Installed Denim Fabric Capacity
million meters per annum ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	58.73%	58.73%	58.73%	58.73%	58.73%	58.73%	58.73%	58.73%	58.73%	58.73%	58.73%	58.73%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	41.24%	41.25%	41.25%	41.25%	41.25%	40.96%	41.26%	41.24%	41.25%	41.25%	41.25%	41.25%
No. of Shareholders	10,003	9,624	9,897	9,998	9,955	9,700	9,547	9,559	9,717	9,297	9,229	9,069

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	58.59%	58.59%	58.63%	58.63%	58.63%	58.74%	58.73%	58.73%	58.73%	58.73%	58.73%
	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	41.38%	41.38%	41.34%	41.36%	41.36%	41.25%	41.25%	41.25%	41.26%	41.25%	41.25%
No. of Shareholders	15,142	14,987	14,291	11,136	10,689	10,064	10,017	9,897	9,547	9,229	9,069

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

K G Denim Ltd

K G Denim Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings