K G Denim Ltd Financials
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K G Denim Ltd Financial Statement

K G Denim Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue10.32
Operating Expense4.85
Net Profit-12.05
Net Profit Margin-116.76
Earning Per Share-4.70
EBIDTA8.26
Effective Tax RateTBA

K G Denim Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual256.43
Operating Expenses Annual258.92
Operating Profit Annual3.34
Interest Annual23.91
Depreciation14.57
Net Profit Annual-25.26
Tax Annual-9.88

K G Denim Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.14
Cash Flow from Operations10.16
Cash Flow from Investing-1.17
Cash Flow from Financing-8.69
Cash Flow at the End0.44

K G Denim Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)1.30
PBIT Margin (%)-4.38
PBT Margin (%)-4.20
Net PROFIT Margin (%)-9.85
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-9.85
Total Debt / Equity (X)4.27
Asset Turnover Ratio (%)1

K G Denim Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual137.14
Total Current Assets Annual250.36
Non Current Assets Annual155.52
Total Shareholders Funds Annual35.37
Total Assets Annual405.88

K G Denim Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-4.19

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

FAQS on K G Denim Ltd Financials

As of Jun 21, 2025, K G Denim Ltd has a market capitalization of 38.48 Cr. Value Research classifies it as a Micro-Cap company.

Yes, K G Denim Ltd is not with a debt-to-equity ratio of 53.91.

In FY 2024 , K G Denim Ltd recorded a total revenue of approximately 49.21 Cr marking a significant milestone in the company's financial performance.

K G Denim Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -1.2% annually, respectively..

K G Denim Ltd's current PE ratio is -1.07.

K G Denim Ltd's ROCE averaged -8.7% from the FY ending March 2023 to 2025, with a median of -5.7%. It peaked at -4.6% in March 2024, reflecting strong capital efficiency over the period..

K G Denim Ltd's latest EBIT is Rs. -17.92 Cr, surpassing the average EBIT of Rs. -14.54 Cr over the 5 years..

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