K G Denim Limited (BOM:500239)
India · Delayed Price · Currency is INR 15.48
+0.21 (1.38%)
At close: Jun 18, 2026
K G Denim Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 420.36 | 654.68 | 2,645 | 5,326 | 6,116 |
Other Revenue | 206.22 | - | - | - | - |
| 626.58 | 654.68 | 2,645 | 5,326 | 6,116 | |
Revenue Growth (YoY) | -4.29% | -75.24% | -50.34% | -12.92% | 40.30% |
Cost of Revenue | 52.01 | 667.3 | 1,943 | 4,462 | 4,871 |
Gross Profit | 574.57 | -12.62 | 701.42 | 863.69 | 1,245 |
Selling, General & Admin | 158.2 | 239.07 | 483.54 | 571.99 | 604.9 |
Other Operating Expenses | 96.23 | 88.95 | 212.03 | 300.47 | 329.78 |
Operating Expenses | 336.32 | 417.82 | 842.65 | 1,031 | 1,092 |
Operating Income | 238.26 | -430.44 | -141.23 | -167.03 | 153.08 |
Interest Expense | -230.17 | -293.95 | -233.83 | -203.7 | -208.66 |
Interest & Investment Income | - | 41.83 | 10.81 | 8.56 | 10.01 |
Currency Exchange Gain (Loss) | - | 1.26 | -0.1 | 6.9 | 2.99 |
Other Non Operating Income (Expenses) | -0 | 8.26 | -20.27 | -21.72 | -33.64 |
EBT Excluding Unusual Items | 8.08 | -673.04 | -384.63 | -376.98 | -76.22 |
Gain (Loss) on Sale of Assets | - | 0.61 | -1.54 | -1.5 | -14.72 |
Other Unusual Items | - | 203.97 | 25.68 | - | - |
Pretax Income | 8.08 | -468.16 | -357.6 | -372.86 | -74.69 |
Income Tax Expense | 8.53 | -110.25 | -100.33 | -93.17 | 9.22 |
Earnings From Continuing Operations | -0.45 | -357.92 | -257.27 | -279.69 | -83.91 |
Minority Interest in Earnings | 3.58 | -0.27 | 1.16 | -0.15 | 3.48 |
Net Income | 3.13 | -358.18 | -256.11 | -279.84 | -80.42 |
Net Income to Common | 3.13 | -358.18 | -256.11 | -279.84 | -80.42 |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 |
Shares Change (YoY) | 1.70% | - | - | - | - |
EPS (Basic) | 0.12 | -13.97 | -9.99 | -10.92 | -3.14 |
EPS (Diluted) | 0.12 | -13.97 | -9.99 | -10.92 | -3.14 |
Free Cash Flow | -378.84 | -23.85 | 59.31 | 472.47 | 147.75 |
Free Cash Flow Per Share | -14.53 | -0.93 | 2.31 | 18.43 | 5.76 |
Gross Margin | 91.70% | -1.93% | 26.52% | 16.22% | 20.36% |
Operating Margin | 38.02% | -65.75% | -5.34% | -3.14% | 2.50% |
Profit Margin | 0.50% | -54.71% | -9.68% | -5.25% | -1.31% |
Free Cash Flow Margin | -60.46% | -3.64% | 2.24% | 8.87% | 2.42% |
EBITDA | 320.15 | -340.64 | 5.86 | -8.77 | 307.92 |
EBITDA Margin | 51.09% | -52.03% | 0.22% | -0.17% | 5.04% |
D&A For EBITDA | 81.89 | 89.8 | 147.09 | 158.26 | 154.85 |
EBIT | 238.26 | -430.44 | -141.23 | -167.03 | 153.08 |
EBIT Margin | 38.02% | -65.75% | -5.34% | -3.14% | 2.50% |
Effective Tax Rate | 105.57% | - | - | - | - |
Revenue as Reported | 626.58 | 733.22 | 2,677 | 5,371 | 6,178 |