K G Denim Limited (BOM:500239)
India · Delayed Price · Currency is INR 16.01
+0.56 (3.62%)
At close: Mar 5, 2026
K G Denim Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 376.08 | 654.68 | 2,645 | 5,326 | 6,116 | 4,359 | |
Revenue Growth (YoY) | -69.72% | -75.24% | -50.34% | -12.92% | 40.30% | -14.40% |
Cost of Revenue | 31.3 | 667.3 | 1,943 | 4,462 | 4,871 | 3,343 |
Gross Profit | 344.78 | -12.62 | 701.42 | 863.69 | 1,245 | 1,016 |
Selling, General & Admin | 143.97 | 239.07 | 483.54 | 571.99 | 604.9 | 474.88 |
Other Operating Expenses | 72.55 | 88.95 | 212.03 | 300.47 | 329.78 | 279.96 |
Operating Expenses | 285.92 | 417.82 | 842.65 | 1,031 | 1,092 | 914.32 |
Operating Income | 58.86 | -430.44 | -141.23 | -167.03 | 153.08 | 101.87 |
Interest Expense | -415.05 | -293.95 | -233.83 | -203.7 | -208.66 | -202.68 |
Interest & Investment Income | 41.83 | 41.83 | 10.81 | 8.56 | 10.01 | 7.42 |
Currency Exchange Gain (Loss) | 1.26 | 1.26 | -0.1 | 6.9 | 2.99 | -2.68 |
Other Non Operating Income (Expenses) | 102.46 | 8.26 | -20.27 | -21.72 | -33.64 | -22.13 |
EBT Excluding Unusual Items | -210.63 | -673.04 | -384.63 | -376.98 | -76.22 | -118.19 |
Gain (Loss) on Sale of Assets | 0.61 | 0.61 | -1.54 | -1.5 | -14.72 | -0.43 |
Other Unusual Items | -0.03 | 203.97 | 25.68 | - | - | - |
Pretax Income | -209.76 | -468.16 | -357.6 | -372.86 | -74.69 | -118.02 |
Income Tax Expense | -44.35 | -110.25 | -100.33 | -93.17 | 9.22 | -52.07 |
Earnings From Continuing Operations | -165.41 | -357.92 | -257.27 | -279.69 | -83.91 | -65.95 |
Minority Interest in Earnings | -2.57 | -0.27 | 1.16 | -0.15 | 3.48 | - |
Net Income | -167.98 | -358.18 | -256.11 | -279.84 | -80.42 | -65.95 |
Net Income to Common | -167.98 | -358.18 | -256.11 | -279.84 | -80.42 | -65.95 |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change (YoY) | 0.08% | - | - | - | - | - |
EPS (Basic) | -6.54 | -13.97 | -9.99 | -10.92 | -3.14 | -2.57 |
EPS (Diluted) | -6.54 | -13.97 | -9.99 | -10.92 | -3.14 | -2.57 |
Free Cash Flow | - | -23.85 | 59.31 | 472.47 | 147.75 | -30.41 |
Free Cash Flow Per Share | - | -0.93 | 2.31 | 18.43 | 5.76 | -1.19 |
Gross Margin | 91.68% | -1.93% | 26.52% | 16.22% | 20.36% | 23.31% |
Operating Margin | 15.65% | -65.75% | -5.34% | -3.14% | 2.50% | 2.34% |
Profit Margin | -44.67% | -54.71% | -9.68% | -5.25% | -1.31% | -1.51% |
Free Cash Flow Margin | - | -3.64% | 2.24% | 8.87% | 2.42% | -0.70% |
EBITDA | 105.69 | -340.64 | 5.86 | -8.77 | 307.92 | 252.37 |
EBITDA Margin | 28.10% | -52.03% | 0.22% | -0.17% | 5.04% | 5.79% |
D&A For EBITDA | 46.83 | 89.8 | 147.09 | 158.26 | 154.85 | 150.5 |
EBIT | 58.86 | -430.44 | -141.23 | -167.03 | 153.08 | 101.87 |
EBIT Margin | 15.65% | -65.75% | -5.34% | -3.14% | 2.50% | 2.34% |
Revenue as Reported | 548.82 | 733.22 | 2,677 | 5,371 | 6,178 | 4,382 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.