1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
KG Denim Ltd.

KG Denim Ltd.

BBSE:KGDENIM
13.85
INR
-0.09
(-0.65%)
4.56EPS
3.61P/E
404.82MMarket Cap
KG Denim Ltd.
BSE:KGDENIM
(Bombay Stock Exchange)

Recent

price

13.85

P/E

ratio

3.61

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
145.82
168.11
215.57
246
239.56
275.92
260.61
267.57
269.87
184.63
155.71
218.67
199.2
98.42
25.02
16.09
12.98
Revenue per Share
1.49
2.91
6.18
2.63
0.14
7.96
9.11
0.36
3.33
-6.4
-2.57
-3.27
-10.92
-9.99
-13.97
0.12
4.38
Basic EPS, GAAP
9.08
12.93
8.66
10.49
-1.4
17.16
22.43
-3.81
-6.26
9.34
-1.19
5.76
18.43
2.31
-0.93
-14.69
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.75
0.75
0.75
0.75
0.75
0.75
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.52
17.66
22.96
24.72
22.27
30.23
36.8
36.37
38.62
31.82
29.8
28.61
18.11
8.92
-3.28
-3.9
- -
Book Value per Share
16.52
17.66
22.96
24.72
22.27
30.23
36.8
36.37
38.62
31.82
29.8
28.61
18.11
8.92
-3.28
-3.91
- -
Tangible Book Value per Share
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Basic Weighted Avg Shares
3,741
4,313
5,530
6,311
6,146
7,078
6,686
6,864
6,919
4,734
3,992
5,606
5,107
2,523
641
413
331
Sales/Revenue/Turnover
5.81
7.46
8.48
5.75
4.64
8.7
9.3
3.23
5.72
-0.64
2.67
2.73
-3.25
-5.57
-67.15
10.94
2.82
Operating Margin (%)
130
132
120
134
212
207
145
145
169
193
155
157
158
147
90
82
80
Depreciation Expense
38
75
158
67
4
204
234
9
85
-164
-66
-84
-280
-256
-358
3
112
Net Income, GAAP
35.19
33.22
33.39
36.74
82.59
40.24
39.55
47.56
31.44
- -
- -
- -
- -
- -
- -
105.56
13.15
Effective Tax Rate (%)
1.02
1.73
2.87
1.07
0.06
2.89
3.49
0.13
1.23
-3.47
-1.65
-1.5
-5.48
-10.15
-55.85
0.76
33.72
Profit Margin (%)
-78
21
-51
-221
-291
13
73
-5
-34
-246
-39
-101
-627
-978
69
331
- -
Working Capital
418
444
422
389
637
538
351
544
691
639
837
711
465
340
1,776
1,943
- -
LT Debt
424
453
589
634
571
775
944
933
990
816
764
694
425
189
-124
-143
- -
Total Equity
2.34
5.2
10.22
3.92
0.18
9.5
9.85
4.91
8.83
- -
- -
- -
- -
- -
- -
-0.42
- -
Return on Invested Capital (%)
2.51
5.29
10.43
13.4
2.51
17.44
16.29
4.83
8.48
- -
- -
- -
- -
- -
- -
-0.22
- -
Return on Capital (%)
9.42
17.05
30.41
11.02
0.61
30.33
27.17
0.97
8.87
-18.17
-8.35
-11.21
-46.73
-73.92
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
911
- -
LT Borrowings
- -
1,943
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
433
326
405

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,114
- -
Cash, Cash Equivalents & STI
- -
17
- -
Accounts Receivable, Net
- -
475
- -
Inventories
- -
1,074
- -
Total Current Liabilities
- -
1,784
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
911
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-25.05%
-50.64%
15.77%
Free Cash Flow
50.16%
177.16%
1,479.57%
Net Income, GAAP
59.23%
38.25%
-100.87%
Sales/Revenue/Turnover
-17.87%
-25.86%
-35.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
302
150
129
73
641
2026
138
80
85
117
413
2027
49
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.02
-4.72
-3.87
-4.19
-13.97
2026
-1.27
0.71
-1.64
1.99
0.12
2027
3.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
K G Denim Limited manufactures and sells denim fabrics and garments, including denim and non-denim apparel for men, women, and children; woven fabrics such as 100% cotton denim, stretch denim, fancy denim, chambray, and twill; and ready-to-wear garments like jeans, shirts, jackets, and skirts. The company operates production facilities in Coimbatore, Tirupur, and Karur in Tamil Nadu, India, serving domestic and international markets in Europe, the United States, and Asia. Founded in 1993 and headquartered in Coimbatore, India, it focuses on the textile industry with segments in fabric manufacturing, garment production, and exports. Recent developments include capacity expansions through new machinery installations at its spinning and weaving units in 2024, enhancing production efficiency; a strategic debt restructuring agreement in 2023 to improve financial stability; and increased focus on sustainable denim products amid global demand for eco-friendly textiles.