Overview

Detailed Summary

KG Denim Limited is a leading manufacturer of denim fabrics, apparel fabrics, home textiles, and garments based in Tamil Nadu, India.
The company has established strong relationships with major brands such as Levi's, Lee, Proline, and Park Avenue, indicating a robust client base.
It expanded its spinning plants and built a co-generation power plant, reflecting strategic investments in capacity enhancement.
KG Denim launched its jeans brand 'Trigger,' marketed as nonsense jeans, capturing specific regional markets in Karnataka, Tamil Nadu, and Maharashtra.
The company significantly increased its production capacity to 19 million meters per annum in 1997, demonstrating growth and scalability.

Sector: Textiles & Apparels
Industry: Other Textile Products
Market Cap: 40 Cr
Volatility: Moderate Risk
P/E Ratio: -2.4
Industry P/E: 31.6
PEG Ratio: —
P/B Ratio: —
52W High: 24.80
52W Low: 12.51

Sales CAGR

1Y: -75.24%
3Y: -56.21%
5Y: -36.92%
10Y: -24.95%

Profit CAGR

1Y: -39.10%
3Y: —
5Y: —
10Y: —

ROE

TTM: 663.31%
3Y: -182.33%
5Y: -53.40%
10Y: -10.53%

ROCE

TTM: -15.45%
3Y: -12.14%
5Y: -1.83%
10Y: 12.08%

Technicals

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Forecasts

Peers

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
SAMBANDAM		94.80	42 Cr	-16.12	0.50	0.00	-5.22	2.59	-0.97
GTNIND		22.50	41 Cr	-5.33	0.51	0.00	-8.29	-4.30	-6.06
HPCOTTON		104.50	41 Cr	12.51	2.29	0.00	16.28	20.03	3.37
KGDENIM		14.15	40 Cr	-2.38	0.00	0.00	663.31	-15.45	-4.56
MKPMOB		105.00	39 Cr	131.25	5.15	0.00	18.55	22.71	19.45
ANJANI		24.05	39 Cr	10.64	0.44	0.00	4.13	6.61	2.16
SREEJAYA		79.00	37 Cr	33.05	15.93	0.00	62.31	42.07	2.17
Median: 7 Co.	—	79.00	40 Cr	10.64	0.51	0.00	16.28	6.61	2.16

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	67	66	66	30	15	13	7.27	14	8.04	8.53
Expenses	67	60	70	45	28	21	7.96	15	-4.52	7.77
Operating Profit	0.33	5.87	-3.96	-15	-13	-7.98	-0.69	-1.67	13	0.76
OPM %	0.49	8.89	-6.00	-48.51	-83.98	-61.81	-9.49	-12.13	156.22	8.91
Other Income	0.80	0.53	4.06	20	0.03	0.01	7.78	4.42	0.33	4.74
Interest	5.47	5.82	8.80	5.63	0.16	1.86	22	4.86	8.19	6.71
Depreciation	3.85	3.82	3.15	3.66	3.66	3.66	-2.01	2.25	2.24	4.46
Profit Before Tax	-8.19	-3.24	-12	-3.52	-16	-13	-13	-4.36	2.46	-5.67
Tax %	25.15	25.62	33.33	25.85	25.40	25.50	26.21	25.46	26.02	25.57
Net Profit	-6.13	-2.41	-7.90	-2.61	-12	-10	-9.88	-3.25	1.82	-4.22
EPS in Rs	-2.04	-0.94	-3.37	-1.02	-4.72	-3.87	-4.19	-1.27	1.15	-1.64

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	694	714	725	509	436	612	533	264	65	49
Expenses	618	678	672	495	412	585	535	266	101	72
Operating Profit	77	37	53	15	24	27	-2.84	-1.33	-36	-23
OPM %	11.03	5.12	7.36	2.87	5.55	4.42	-0.53	-0.50	-54.90	-46.89
Other Income	4.05	5.45	1.87	3.06	2.29	6.27	4.58	5.85	28	12
Interest	28	26	26	24	23	25	23	26	30	29
Depreciation	15	14	17	19	15	16	16	15	8.98	7.56
Profit Before Tax	39	1.74	12	-25	-12	-7.47	-37	-36	-47	-48
Tax %	39.55	47.56	31.44	34.86	44.12	-12.35	24.99	28.06	23.55	25.66
Net Profit	23	0.91	8.53	-16	-6.59	-8.39	-28	-26	-36	-35
EPS in Rs	—	—	-0.49	-6.40	-2.57	-3.09	-11.56	-9.98	-13.80	-5.95
Dividend Payout %	8.23	211.27	22.52	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	26	26	26	26	26	26	26	26	26	26
Reserves	50	69	68	73	56	51	48	21	-2.77	-34
Borrowings	128	101	142	175	184	222	225	200	218	245
Other Liabilities	184	195	239	190	184	157	182	158	164	104
Total Liabilities	387	391	475	464	449	455	480	404	405	341
Fixed Assets	137	136	168	167	186	173	165	152	138	129
CWIP	8.44	8.83	3.76	30	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.33	3.32	3.31	3.31	3.29	3.28	3.29	3.29	3.31	3.31
Other Assets	238	243	300	264	260	279	312	249	264	208
Total Assets	387	391	475	464	449	455	480	404	405	341

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	61	71	37	26	32	0.24	21	50	8.37	-1.76
Cash from Investing Activity	-9.24	-15	-44	-34	-7.98	-3.55	-2.60	-2.68	-1.20	7.12
Cash from Financing Activity	-50	-56	9.12	8.81	-26	4.08	-22	-48	-6.87	-2.88
Net Cash Flow	2.16	0.08	2.09	0.49	-2.13	0.76	-3.71	-0.05	0.30	2.48

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.29%	0.01%	0.01%	0.01%	0.01%
Public	41.25%	41.25%	41.25%	41.25%	41.25%	41.25%	41.25%	40.97%	41.25%	41.25%	41.25%	41.25%
Total Shareholders	10,017	9,942	10,003	9,624	9,897	9,998	9,955	9,700	9,547	9,559	9,717	9,297

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