K G Denim Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 13.73 | 10.32 | 8.21 |
| Operating Expense | 11.24 | 4.85 | 15.92 |
| Net Profit | -3.24 | -12.05 | -9.53 |
| Net Profit Margin | -23.60 | -116.76 | -116.08 |
| Earning Per Share | -1.26 | -4.70 | -3.72 |
| EBIDTA | 3.60 | 8.26 | -4.45 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 13.73 |
| Operating Expense | 11.24 |
| Net Profit | -3.24 |
| Net Profit Margin | -23.60 |
| Earning Per Share | -1.26 |
| EBIDTA | 3.60 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 49.21 | 256.43 | 511.06 |
| Operating Expenses Annual | 86.51 | 258.92 | 514.37 |
| Operating Profit Annual | -9.05 | 3.34 | 1.27 |
| Interest Annual | 28.89 | 23.91 | 22.30 |
| Depreciation | 8.87 | 14.57 | 15.72 |
| Net Profit Annual | -35.88 | -25.26 | -27.39 |
| Tax Annual | -10.93 | -9.88 | -9.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 49.21 |
| Operating Expenses Annual | 86.51 |
| Operating Profit Annual | -9.05 |
| Interest Annual | 28.89 |
| Depreciation | 8.87 |
| Net Profit Annual | -35.88 |
| Tax Annual | -10.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 0.14 | 0.48 |
| Cash Flow from Operations | -4.68 | 8.97 | 51.01 |
| Cash Flow from Investing | 7.12 | -0.08 | -2.93 |
| Cash Flow from Financing | 0.40 | -8.59 | -48.41 |
| Cash Flow at the End | 3.29 | 0.44 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | -4.68 |
| Cash Flow from Investing | 7.12 |
| Cash Flow from Financing | 0.40 |
| Cash Flow at the End | 3.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -60.25 | 1.30 | 0.25 |
| PBIT Margin (%) | -78.28 | -4.38 | -2.83 |
| PBT Margin (%) | -75.58 | -4.20 | -2.70 |
| Net PROFIT Margin (%) | -72.91 | -9.85 | -5.36 |
| Return On Networth / Equity (%) | TBA | TBA | -38.16 |
| Return On Networth /Employed (%) | TBA | TBA | -5 |
| Return On Assets (%) | -14.58 | -9.85 | -9.49 |
| Total Debt / Equity (X) | 10.79 | 4.27 | 2.88 |
| Asset Turnover Ratio (%) | 0.20 | 1 | 1.77 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -60.25 |
| PBIT Margin (%) | -78.28 |
| PBT Margin (%) | -75.58 |
| Net PROFIT Margin (%) | -72.91 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.58 |
| Total Debt / Equity (X) | 10.79 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 128.35 | 137.14 | 151.07 |
| Total Current Assets Annual | 178.47 | 250.36 | 244.53 |
| Non Current Assets Annual | 158.66 | 155.52 | 159.52 |
| Total Shareholders Funds Annual | 4.01 | 35.37 | 58.60 |
| Total Assets Annual | 337.13 | 405.88 | 404.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 128.35 |
| Total Current Assets Annual | 178.47 |
| Non Current Assets Annual | 158.66 |
| Total Shareholders Funds Annual | 4.01 |
| Total Assets Annual | 337.13 |
EPS (INR)
Expected
0.00
Reported
-1.27
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
