K G Denim Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 10.32 | 8.21 | 11.88 |
| Operating Expense | 4.85 | 15.92 | 24.08 |
| Net Profit | -12.05 | -9.53 | -11.67 |
| Net Profit Margin | -116.76 | -116.08 | -98.23 |
| Earning Per Share | -4.70 | -3.72 | -4.55 |
| EBIDTA | 8.26 | -4.45 | -8.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 10.32 |
| Operating Expense | 4.85 |
| Net Profit | -12.05 |
| Net Profit Margin | -116.76 |
| Earning Per Share | -4.70 |
| EBIDTA | 8.26 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 256.43 | 511.06 | 586.19 |
| Operating Expenses Annual | 258.92 | 514.37 | 560.14 |
| Operating Profit Annual | 3.34 | 1.27 | 32.12 |
| Interest Annual | 23.91 | 22.30 | 24.30 |
| Depreciation | 14.57 | 15.72 | 15.64 |
| Net Profit Annual | -25.26 | -27.39 | -7.05 |
| Tax Annual | -9.88 | -9.37 | -0.76 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 256.43 |
| Operating Expenses Annual | 258.92 |
| Operating Profit Annual | 3.34 |
| Interest Annual | 23.91 |
| Depreciation | 14.57 |
| Net Profit Annual | -25.26 |
| Tax Annual | -9.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.48 | 3.36 |
| Cash Flow from Operations | 10.16 | 51.01 | 21.58 |
| Cash Flow from Investing | -1.17 | -2.93 | -2.71 |
| Cash Flow from Financing | -8.69 | -48.41 | -21.75 |
| Cash Flow at the End | 0.44 | 0.14 | 0.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 10.16 |
| Cash Flow from Investing | -1.17 |
| Cash Flow from Financing | -8.69 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.30 | 0.25 | 5.48 |
| PBIT Margin (%) | -4.38 | -2.83 | 2.81 |
| PBT Margin (%) | -4.20 | -2.70 | 2.69 |
| Net PROFIT Margin (%) | -9.85 | -5.36 | -1.20 |
| Return On Networth / Equity (%) | TBA | -38.16 | -7.96 |
| Return On Networth /Employed (%) | TBA | -5 | 5.19 |
| Return On Assets (%) | -9.85 | -9.49 | -2.21 |
| Total Debt / Equity (X) | 4.27 | 2.88 | 2.46 |
| Asset Turnover Ratio (%) | 1 | 1.77 | 1.84 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 137.14 | 151.07 | 163.94 |
| Total Current Assets Annual | 250.36 | 244.53 | 301.28 |
| Non Current Assets Annual | 155.52 | 159.52 | 169.71 |
| Total Shareholders Funds Annual | 35.37 | 58.60 | 84.97 |
| Total Assets Annual | 405.88 | 404.04 | 470.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 137.14 |
| Total Current Assets Annual | 250.36 |
| Non Current Assets Annual | 155.52 |
| Total Shareholders Funds Annual | 35.37 |
| Total Assets Annual | 405.88 |
EPS (INR)
Expected
-4.19
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%
