K G Denim Limited (BOM:500239)
India · Delayed Price · Currency is INR 14.05
-0.26 (-1.82%)
At close: Jul 31, 2026
K G Denim Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 420.36 | 420.36 | 654.68 | 2,645 | 5,326 | 6,116 |
Revenue Growth | -35.79% | -35.79% | -75.24% | -50.34% | -12.92% | 40.30% |
Gross Profit Gross Profit Growth | 368.35 | 368.35 | -12.62 | 701.42 | 863.69 | 1,245 |
Operating Income Operating Income Growth | 32.03 | 32.03 | -430.44 | -141.23 | -167.03 | 153.08 |
Net Income Net Income Growth | 3.13 | 3.13 | -358.18 | -256.11 | -279.84 | -80.42 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | -13.97 | -9.99 | -10.92 | -3.14 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Textiles Textiles Growth | 194.5 | 194.5 | 540.8 | 2,312 | 4,878 | 5,531 |
Power Power Growth | 6.9 | 6.9 | 42.8 | 447.6 | 603.1 | 755.7 |
Garments Garments Growth | 220.32 | 220.32 | 170.8 | 175.8 | 248.3 | 255.7 |
Inter Segment Sales Inter Segment Sales Growth | -1.3 | -1.3 | -21.2 | -258.1 | -358.3 | -364 |
Total Total Growth | 420.42 | 420.42 | 733.2 | 2,678 | 5,371 | 6,178 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 17.3 | 17.3 | 35.59 | 10.77 | 7.74 | 8.26 |
Total Debt Total Debt Growth | 2,644 | 2,644 | 2,454 | 2,183 | 1,999 | 2,249 |
Net Cash (Debt) Net Cash Growth | -2,627 | -2,627 | -2,419 | -2,172 | -1,991 | -2,241 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -100.73 | -100.73 | -94.35 | -84.72 | -77.68 | -87.40 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -377.55 | -377.55 | -17.58 | 72.78 | 504.43 | 207.59 |
Capital Expenditures CapEx Growth | -1.29 | -1.29 | -6.26 | -13.47 | -31.96 | -59.84 |
Free Cash Flow Free Cash Flow Growth | -378.84 | -378.84 | -23.85 | 59.31 | 472.47 | 147.75 |
Free Cash Flow Growth | - | - | - | -87.45% | 219.78% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 87.63% | 87.63% | -1.93% | 26.52% | 16.22% | 20.36% |
Operating Margin | 7.62% | 7.62% | -65.75% | -5.34% | -3.14% | 2.50% |
Pretax Margin | 1.92% | 1.92% | -71.51% | -13.52% | -7.00% | -1.22% |
Profit Margin | 0.74% | 0.74% | -54.71% | -9.68% | -5.25% | -1.31% |
FCF Margin | -90.12% | -90.12% | -3.64% | 2.24% | 8.87% | 2.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 117.08 | 104.22 | - | - | - | - |
P/FCF Ratio | - | - | - | 10.92 | 1.25 | 7.64 |
PS Ratio | 0.86 | 0.78 | 0.59 | 0.25 | 0.11 | 0.19 |