Ratio Analysis - K G Denim Ltd.
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Registered Address
Registered Office & Factory : Then Thirumalai, , Jadayampalayam,
Coimbatore, Tamil Nadu - 641302
Tel: 04254-235240, 235401
Email : cskgdl@kgdenim.in
Website : http://www.kgdenim.com
Key Officials
Name Designation
Mrs. S Ramaprabha Chief Financial Officer
Mr. M Balaji Co. Secretary & Compl. Officer
Listings
BSE , BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 3.38 1.87 9.30
Other Income 4.74 0.33 4.43
Total Expenses 2.75 -10.54 11.19
Operating Profit 0.63 12.41 -1.89
Interest 6.48 8.02 4.62
Gross Profit -1.11 4.72 -2.13
Provisions Made 0.00 0.00 0.00
Depreciation 4.43 2.21 2.22
Taxation -1.41 0.64 -1.11
Net Profit / Loss -4.13 1.87 -3.24
Equity Capital 25.65 25.65 25.65
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 25.65 25.65 25.65
Reserve & Surplus -21.64 9.72 32.95
Revaluation Reserve 0.00 0.00 0.00
Networth 4.01 35.37 58.60
Total debt 237.48 208.19 192.87
Total Liability 241.49 243.56 251.47
Net Block 128.35 137.14 151.07
Capital work in progress 0.00 0.00 0.00
Investment 3.31 3.31 3.29
Net current asset 109.84 103.11 97.10
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 241.49 243.56 251.47
Income Statement
  Mar25 Mar24 Mar23
Sales 49.21 256.43 511.06
Other Income 7.85 3.27 4.57
Total Expenses 86.52 258.92 514.35
Operating Profit -37.30 -2.49 -3.31
Interest 28.89 23.91 22.30
Adjusted PBDIT -29.45 0.78 1.27
Depreciation 8.87 14.57 15.72
Adjusted PBT -67.21 -37.71 -36.76
Taxation -10.93 -9.88 -9.37
Net Profit / Loss -35.88 -25.26 -27.39
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) -75.80 -0.97 -0.64
GPM (%) -93.82 -6.65 -3.72
NPM (%) -72.91 -9.85 -5.36
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -895.31 -71.41 -46.74
EPS (Rs.) -13.99 -9.85 -10.69
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 44.08 0.91 0.76
Current Ratio 2.15 1.64 1.64
Fixed Asset Turnover Ratio 0.20 1.04 1.84
Inventory 0.20 1.05 2.03
Interest coverage Ratio -1.02 0.03 0.05
Registrar Details
Cameo Corporate Services Ltd.
"Subramanian Building", No.1, Vth Floor, Club House Road
Chennai (Madras),600002,Tamil Nadu
Tel : 044-28460390 (5 Line
Fax : 28460129
Market Performance
Exchange BSE
Last Traded Price (Rs.) 14.16
Last Traded Date 13/03/2026
Last Traded Time -
Change (%) -2.81%
Day's Open (Rs.) 15.48
Previous Close (Rs.) 14.57
Day's High (Rs.) 15.48
Day's Low (Rs.) 13.80
Volume (Rs. In Lacs) 0.05
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 500239
Exchange Group X
Board Meetings
Date Purpose
13/02/2026 Quarterly Results
21/11/2025 To consider issue of Warrants
14/11/2025 Quarterly Results & Issue of Warrants
Corporate News
K G Denim posts Q3 net loss of Rs 4.13 cr
K G Denim - Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Directors Pursuant To Regulation 30 Of SEBI (Lis
K G Denim Ltd. - Board Meeting Intimation for Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requireme
K G Denim Ltd. has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
K G Denim Ltd. - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 15,058,956 58.74
Institutional Investors 3,200 0.01
Other Investors 1,987,110 7.75
General Public 8,588,559 33.50