K G Denim Limited (BOM:500239)
India
· Delayed Price · Currency is INR 16.27
+0.42 (2.65%)
At close: Apr 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 1,242 | 2,645 | 5,326 | 6,116 | 4,359 | 5,092 | Upgrade
|
| Revenue Growth (YoY) | -57.15% | -50.34% | -12.92% | 40.30% | -14.40% | -29.79% | Upgrade
|
| Cost of Revenue | 1,166 | 1,943 | 4,462 | 4,871 | 3,343 | 4,020 | Upgrade
|
| Gross Profit | 76.42 | 701.42 | 863.69 | 1,245 | 1,016 | 1,072 | Upgrade
|
| Selling, General & Admin | 326.94 | 483.54 | 571.99 | 604.9 | 474.88 | 568.55 | Upgrade
|
| Other Operating Expenses | 122.53 | 212.03 | 300.47 | 329.78 | 279.96 | 328.51 | Upgrade
|
| Operating Expenses | 590.95 | 842.65 | 1,031 | 1,092 | 914.32 | 1,090 | Upgrade
|
| Operating Income | -514.53 | -141.23 | -167.03 | 153.08 | 101.87 | -18.49 | Upgrade
|
| Interest Expense | -142.63 | -233.83 | -203.7 | -208.66 | -202.68 | -205.21 | Upgrade
|
| Interest & Investment Income | 10.81 | 10.81 | 8.56 | 10.01 | 7.42 | 2.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | 6.9 | 2.99 | -2.68 | 0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -37.27 | -20.27 | -21.72 | -33.64 | -22.13 | -29.54 | Upgrade
|
| EBT Excluding Unusual Items | -683.73 | -384.63 | -376.98 | -76.22 | -118.19 | -250.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.54 | -1.54 | -1.5 | -14.72 | -0.43 | -3.14 | Upgrade
|
| Other Unusual Items | 229.68 | 25.68 | - | - | - | - | Upgrade
|
| Pretax Income | -452.7 | -357.6 | -372.86 | -74.69 | -118.02 | -251.94 | Upgrade
|
| Income Tax Expense | -124.53 | -100.33 | -93.17 | 9.22 | -52.07 | -87.82 | Upgrade
|
| Earnings From Continuing Operations | -328.17 | -257.27 | -279.69 | -83.91 | -65.95 | -164.11 | Upgrade
|
| Minority Interest in Earnings | -4.84 | 1.16 | -0.15 | 3.48 | - | - | Upgrade
|
| Net Income | -333.01 | -256.11 | -279.84 | -80.42 | -65.95 | -164.11 | Upgrade
|
| Net Income to Common | -333.01 | -256.11 | -279.84 | -80.42 | -65.95 | -164.11 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | -2.31% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -12.98 | -9.99 | -10.92 | -3.14 | -2.57 | -6.40 | Upgrade
|
| EPS (Diluted) | -12.98 | -9.99 | -10.92 | -3.14 | -2.57 | -6.40 | Upgrade
|
| Free Cash Flow | - | 70.26 | 472.47 | 147.75 | -30.41 | 239.35 | Upgrade
|
| Free Cash Flow Per Share | - | 2.74 | 18.43 | 5.76 | -1.19 | 9.34 | Upgrade
|
| Gross Margin | 6.15% | 26.52% | 16.22% | 20.36% | 23.31% | 21.05% | Upgrade
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| Operating Margin | -41.43% | -5.34% | -3.14% | 2.50% | 2.34% | -0.36% | Upgrade
|
| Profit Margin | -26.81% | -9.68% | -5.25% | -1.31% | -1.51% | -3.22% | Upgrade
|
| Free Cash Flow Margin | - | 2.66% | 8.87% | 2.42% | -0.70% | 4.70% | Upgrade
|
| EBITDA | -375.82 | 5.86 | -8.77 | 307.92 | 252.37 | 167.42 | Upgrade
|
| EBITDA Margin | -30.26% | 0.22% | -0.17% | 5.04% | 5.79% | 3.29% | Upgrade
|
| D&A For EBITDA | 138.71 | 147.09 | 158.26 | 154.85 | 150.5 | 185.9 | Upgrade
|
| EBIT | -514.53 | -141.23 | -167.03 | 153.08 | 101.87 | -18.49 | Upgrade
|
| EBIT Margin | -41.43% | -5.34% | -3.14% | 2.50% | 2.34% | -0.36% | Upgrade
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| Revenue as Reported | 1,258 | 2,677 | 5,371 | 6,178 | 4,382 | 5,123 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.