KG Denim Complete Financial Statements
KGDENIM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for KG Denim (KGDENIM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
25.00%
2025 data
EBITDA Margin
162.50%
2025 data
Operating Margin
156.00%
2025 data
Return on Assets
0.59%
2025 data
Balance Sheet Ratios
Current Ratio
0.96
2025 data
Equity Ratio
-3.52%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-46.7%
Year-over-Year
Net Profit Growth
+116.7%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-117.9%
Year-over-Year
Assets Growth
-15.8%
Year-over-Year
Equity Growth
-163.2%
Year-over-Year
Liabilities Growth
-15.8%
Year-over-Year
Operating Cash Flow Growth
-128.6%
Year-over-Year
Financing Cash Flow Growth
+57.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 15 | 18 | 15 | 70 | 51 | 13 | 68 | 92 | 66 | 67 | 135 | 169 | 191 | 119 | 159 | 152 | 126 | 164 | 95 | 118 | 53 | 139 | 122 | 181 | 130 | 142 | 189 | 172 | 190 |
| Expenses | -5 | 8 | 15 | 28 | 70 | 45 | 21 | 67 | 99 | 69 | 60 | 132 | 167 | 185 | 119 | 148 | 150 | 119 | 151 | 90 | 117 | 49 | 122 | 122 | 171 | 125 | 130 | 173 | 160 | 172 |
| EBITDA | 13 | 7 | 3 | -13 | 0 | 6 | -8 | 1 | -6 | -3 | 6 | 2 | 2 | 6 | -1 | 11 | 1 | 7 | 13 | 5 | 1 | 3 | 17 | 0 | 10 | 5 | 12 | 16 | 12 | 18 |
| Operating Profit Margin % | 156.00% | -9.00% | -12.00% | -84.00% | -6.00% | -49.00% | -62.00% | 0.00% | -8.00% | -5.00% | 9.00% | 0.00% | -1.00% | 3.00% | -1.00% | 6.00% | 0.00% | 5.00% | 8.00% | 5.00% | -1.00% | 6.00% | 12.00% | -1.00% | 4.00% | 4.00% | 8.00% | 8.00% | 6.00% | 9.00% |
| Depreciation | 2 | -2 | 2 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 2 | 4 | 4 | 5 | 2 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 |
| Interest | 8 | 23 | 5 | 0 | 9 | 6 | 2 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 7 | 5 | 8 | 6 | 7 | 5 | 5 | 6 | 8 | 6 | 6 | 5 | 7 | 6 |
| Profit Before Tax | 3 | -13 | -4 | -16 | -12 | -4 | -14 | -8 | -18 | -13 | -3 | -7 | -6 | -3 | -9 | 1 | -8 | -3 | 1 | -5 | -10 | -6 | 7 | -11 | -2 | -5 | 1 | 7 | 1 | 7 |
| Tax | 1 | -4 | -1 | -4 | -4 | -1 | -3 | -2 | -5 | -3 | -1 | -2 | 1 | -1 | -2 | 0 | -4 | -1 | 0 | -1 | -4 | -2 | 2 | -5 | 0 | 0 | 0 | 2 | 0 | 3 |
| Net Profit | 2 | -10 | -3 | -12 | -8 | -3 | -10 | -6 | -13 | -9 | -2 | -5 | -7 | -2 | -8 | 1 | -4 | -2 | 1 | -4 | -6 | -4 | 5 | -6 | -2 | -5 | 1 | 5 | 1 | 4 |
| Earnings Per Share (₹) | 1.15 | -4.19 | -1.27 | -4.72 | -3.37 | -1.02 | -3.87 | -2.04 | -5.81 | -3.63 | -0.94 | -1.94 | -2.70 | -0.94 | -2.87 | 0.26 | -1.45 | -0.83 | 0.18 | -1.52 | -2.51 | -1.53 | 1.93 | -2.36 | -0.63 | -2.05 | 0.52 | -1.81 | 0.23 | 1.72 |
Related Pages for KG Denim
Additional stock information and data for KGDENIM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 341 | 405 | 404 | 480 | 455 | 449 | 464 | 475 | 391 | 387 | 379 |
| Current Assets | 176 | 244 | 239 | 310 | 275 | 256 | 259 | 294 | 240 | 232 | 214 |
| Fixed Assets | 129 | 138 | 152 | 165 | 173 | 186 | 167 | 168 | 136 | 137 | 98 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 4 | 9 | 8 | 57 |
| Investments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Other Assets | 208 | 264 | 249 | 312 | 279 | 260 | 264 | 300 | 243 | 241 | 224 |
| LIABILITIES | |||||||||||
| Total Liabilities | 341 | 405 | 404 | 480 | 455 | 449 | 464 | 475 | 391 | 387 | 379 |
| Current Liabilities | 184 | 45 | 60 | 91 | 100 | 87 | 104 | 87 | 64 | 79 | 79 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -12 | 19 | 43 | 69 | 76 | 82 | 99 | 93 | 94 | 75 | 57 |
| Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves & Surplus | -34 | -3 | 21 | 48 | 51 | 56 | 73 | 68 | 69 | 50 | 32 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | 7 | 50 | 21 | 0 | 32 | 26 | 37 | 71 | 61 | 51 |
| Investing Activities | 7 | 0 | -3 | -3 | -4 | -8 | -34 | -44 | -15 | -9 | -54 |
| Financing Activities | -3 | -7 | -48 | -22 | 4 | -26 | 9 | 9 | -56 | -50 | 2 |
| Net Cash Flow | 3 | 0 | 0 | -4 | 1 | -2 | 1 | 2 | 0 | 2 | -1 |