K.G.Denim Ltd

Textiles · Textiles & Apparels

BSE: 500239
₹14.52
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #175 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
K.G.Denim Ltd (this stock) 37 2.7 -630.1% -41.4% — 37 100 48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹314 Cr
EV / EBITDA
6.4x
EV / Sales
24.50x
Market cap / Sales
2.90x
Earnings yield
36.85%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 25 Cr, up 79.8% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 2 9 9 ₹3.5300
March 31, 2026 5 8 — ₹2.7000
Dec. 31, 2025 3 -6 — ₹-1.6100
Sept. 30, 2025 2 3 2 ₹0.7300
June 30, 2025 9 -4 — ₹-1.2600
March 31, 2025 3 -15 — ₹-4.7000
Dec. 31, 2024 8 -13 -10 ₹-3.7200
Sept. 30, 2024 12 -16 -12 ₹-4.5500
June 30, 2024 27 -4 -3 ₹-1.0300
March 31, 2024 63 -16 -11 ₹-4.2300
Dec. 31, 2023 61 -3 -2 ₹-0.9800
Sept. 30, 2023 69 -3 -3 ₹-1.0000
June 30, 2023 63 -13 -9 ₹-3.6500

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)25178214108122765626964
Operating revenue2532938122763616963
Other income231150480001110
Operating expenses653-1011116244272566468
Operating profit-41112-22-8-12-15-855-4
Operating profit margin-170.6%17.2%18.6%629.9%-20.9%68.1%-94.1%-100.2%-56.6%-13.2%8.7%6.8%-6.5%
Depreciation2142224443444
Interest83685221058555
Exceptional items, gain / (loss)————————203———
Profit before tax98-63-4-15-13-16-4-16-3-3-13
Tax—1-11-1-3-3-4-1-5-1-1-3
Net profit9——2——-10-12-3-11-2-3-9
EPS3.532.70-1.610.73-1.26-4.70-3.72-4.55-1.03-4.23-0.98-1.00-3.65
Net profit (TTM)——————-35-28-19-25-29-32-34
EPS (TTM)5.350.56-6.84-8.95-14.23-14.00-13.53-10.79-7.24-9.86-11.14-12.41-13.35

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -57.1% -37.2% 41†57†260†516†592†416†496†696†639†—
Operating revenue -66.0% -45.4% 20†49†256†511†586†413†493†693†634†618†
Other income — — 21†8†3†5†6†2†3†3†5†—
Operating expenses — — 9†82†259†514†560†389†473†637†592†521†
Operating profit — -14.3% 11†-33†-2†-3†26†25†20†56†42†96†
Operating profit margin — — 57.0%†-66.9%†-1.0%†-0.7%†4.4%†6.0%†4.0%†8.1%†6.7%†15.6%†
Depreciation — — 10†13†15†16†16†15†19†17†14†14†
Interest — — 22†29†24†22†24†22†23†25†24†26†
Exceptional items, gain / (loss) — — 0†20†3†0†0†0†-4†-2†0†0†
Profit before tax — — 1†-47†-35†-37†-8†-10†-24†15†9†39†
Tax — — -1†-11†-10†-9†-1†-5†-7†4†3†15†
Net profit — — ——-25†-27†-7†-6†-17†11†6†24†
EPS — — 0.56†-14.00†-9.86†-10.67†-2.75†-2.28†-6.44†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin57.0%†-66.9%†-1.0%†-0.7%†4.4%†6.0%†4.0%†8.1%†6.7%†15.6%†
EBIT margin115.1%†-35.8%†-4.4%†-2.8%†2.8%†2.8%†-0.2%†5.8%†5.2%†10.5%†
PBT margin4.2%†-95.2%†-13.7%†-7.2%†-1.3%†-2.5%†-4.8%†2.2%†1.4%†6.3%†
Net margin——-9.8%†-5.4%†-1.2%†-1.4%†-3.4%†1.6%†0.9%†3.9%†
Interest coverage1.04x†-0.60x†-0.47x†-0.65x†0.68x†0.53x†-0.04x†1.62x†1.36x†2.49x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.32x1.16x————————
Quick ratio0.75x0.76x————————
Debt to equity79.42x53.91x————————
Return on equity——————————
Return on assets——————————
Return on capital employed11.4%†-9.6%†————————
Asset turnover0.06x†0.15x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -33 12 17 0 -33
March 31, 2025 18 6 -21 1 17

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 361 3 -22 83 194 209 158 0 120 91
March 31, 2025 337 4 -22 61 155 178 154 3 128 61

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.