Nifty

:

24734.30

Sensex

:

80718.01

19.25 (0.08%)
150.30 (0.19%)

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Nifty
Sensex

:
:

24734.30
80718.01

19.25 (0.08%)
150.30 (0.19%)

KG Denim Ltd.

Textile - Weaving

Rating :

54/99

BSE: 500239 | NSE: KGDENIM

Watchlist

NSE BSE

20.69

04-Sep-2025

Open
High
Low
Previous Close

19.8
23.2
19.8
20.57

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11195
236856
23.2
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.67
N/A
-4.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.27
-31.56
-50.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
66.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.30
8.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.44
-0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.37
3.74
-0.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 9.30 26.61 -65.05% 2.54 63.31 -95.99% 8.20 61.13 -86.59% 11.86 68.56 -82.70%
Expenses 11.24 41.68 -73.03% 4.85 71.69 -93.23% 15.92 55.80 -71.47% 24.08 63.87 -62.30%
EBITDA -1.94 -15.07 - -2.31 -8.38 - -7.72 5.33 - -12.22 4.69 -
EBIDTM -20.86% -56.63% -90.94% -13.24% -94.15% 8.72% -103.04% 6.84%
Other Income 4.43 0.04 10,975.00% 7.78 1.48 425.68% 0.01 0.53 -98.11% 0.02 0.79 -97.47%
Interest 4.62 5.28 -12.50% 22.33 8.34 167.75% 1.45 5.44 -73.35% -0.17 5.11 -
Depreciation 2.22 3.63 -38.84% -2.02 3.15 - 3.63 3.77 -3.71% 3.63 3.79 -4.22%
PBT -4.35 -3.54 - -14.84 -15.82 - -12.79 -3.35 - -15.66 -3.42 -
Tax -1.11 -0.90 - -2.79 -4.97 - -3.26 -0.85 - -3.99 -0.87 -
PAT -3.24 -2.64 - -12.05 -10.85 - -9.53 -2.50 - -11.67 -2.55 -
PATM -34.84% -9.92% -474.41% -17.14% -116.22% -4.09% -98.40% -3.72%
EPS -1.27 -1.03 - -4.71 -4.24 - -3.72 -0.98 - -4.56 -1.00 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 13.77 30.24 -54.46% 7.27 66.00 -88.98% 12.91 66.06 -80.46% 15.04 67.12 -77.59%
Expenses 15.44 44.91 -65.62% 7.96 69.96 -88.62% 20.89 60.19 -65.29% 27.67 66.79 -58.57%
EBITDA -1.67 -14.67 - -0.69 -3.96 - -7.98 5.87 - -12.63 0.33 -
EBIDTM -12.13% -48.51% -9.49% -6.00% -61.81% 8.89% -83.98% 0.49%
Other Income 4.42 0.04 10,950.00% 7.78 1.50 418.67% 0.01 0.53 -98.11% 0.03 0.80 -96.25%
Interest 4.86 5.63 -13.68% 22.49 8.80 155.57% 1.86 5.82 -68.04% 0.16 5.47 -97.07%
Depreciation 2.25 3.66 -38.52% -2.01 3.15 - 3.66 3.82 -4.19% 3.66 3.85 -4.94%
PBT -4.36 -3.52 - -13.39 -11.84 - -13.49 -3.24 - -16.42 -8.19 -
Tax -1.11 -0.91 - -3.51 -3.94 - -3.44 -0.82 - -4.17 -2.06 -
PAT -3.25 -2.61 - -9.88 -7.90 - -10.05 -2.42 - -12.25 -6.13 -
PATM -23.60% -8.63% -135.90% -11.97% -77.85% -3.66% -81.45% -9.13%
EPS -1.27 -1.02 - -4.19 -3.37 - -3.87 -0.95 - -4.72 -2.05 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 31.90 49.21 256.43 511.06 586.19 413.34 492.53 692.87 634.94 617.69 651.73 Net Sales Growth -85.47% -80.81% -49.82% -12.82% 41.82% -16.08% -28.91% 9.12% 2.79% -5.22% Cost Of Goods Sold 25.31 39.35 126.75 325.43 356.89 226.31 258.08 399.39 411.89 364.99 390.53 Gross Profit 6.59 9.85 129.67 185.63 229.30 187.03 234.46 293.48 223.05 252.70 261.20 GP Margin 20.66% 20.02% 50.57% 36.32% 39.12% 45.25% 47.60% 42.36% 35.13% 40.91% 40.08% Total Expenditure 56.09 86.51 258.92 514.37 560.14 388.93 472.68 636.94 591.65 542.48 569.53 Power & Fuel Cost - 13.43 52.06 79.86 81.32 55.65 71.94 64.07 47.80 29.48 36.89 % Of Sales - 27.29% 20.30% 15.63% 13.87% 13.46% 14.61% 9.25% 7.53% 4.77% 5.66% Employee Cost - 20.89 42.17 50.09 54.34 42.63 51.00 54.42 34.31 37.26 31.85 % Of Sales - 42.45% 16.45% 9.80% 9.27% 10.31% 10.35% 7.85% 5.40% 6.03% 4.89% Manufacturing Exp. - 5.24 16.41 30.98 35.99 37.66 62.62 81.90 67.95 83.59 80.05 % Of Sales - 10.65% 6.40% 6.06% 6.14% 9.11% 12.71% 11.82% 10.70% 13.53% 12.28% General & Admin Exp. - 5.95 12.30 13.98 14.47 11.88 15.05 16.83 13.47 13.32 15.40 % Of Sales - 12.09% 4.80% 2.74% 2.47% 2.87% 3.06% 2.43% 2.12% 2.16% 2.36% Selling & Distn. Exp. - 1.39 7.86 12.70 12.60 10.05 11.61 16.16 14.35 12.21 13.18 % Of Sales - 2.82% 3.07% 2.49% 2.15% 2.43% 2.36% 2.33% 2.26% 1.98% 2.02% Miscellaneous Exp. - 0.26 1.36 1.33 4.55 4.74 2.38 4.18 1.89 1.62 13.18 % Of Sales - 0.53% 0.53% 0.26% 0.78% 1.15% 0.48% 0.60% 0.30% 0.26% 0.25% EBITDA -24.19 -37.30 -2.49 -3.31 26.05 24.41 19.85 55.93 43.29 75.21 82.20 EBITDA Margin -75.83% -75.80% -0.97% -0.65% 4.44% 5.91% 4.03% 8.07% 6.82% 12.18% 12.61% Other Income 12.24 7.85 3.27 4.57 6.11 2.50 3.03 2.94 3.73 3.79 6.07 Interest 28.23 28.89 23.91 22.30 24.33 21.93 22.66 24.99 24.35 26.03 32.41 Depreciation 7.46 8.87 14.57 15.72 15.64 15.41 19.23 16.83 13.92 13.78 20.48 PBT -47.64 -67.21 -37.71 -36.76 -7.82 -10.43 -19.01 17.04 8.76 39.20 35.38 Tax -11.15 -10.93 -9.88 -9.37 -0.76 -4.54 -7.00 4.44 2.93 14.62 14.26 Tax Rate 23.40% 23.35% 28.12% 25.49% 9.72% 43.53% 29.77% 28.81% 33.45% 37.30% 40.31% PAT -36.49 -35.88 -25.26 -27.39 -7.05 -5.88 -16.51 10.97 5.83 24.58 21.12 PAT before Minority Interest -36.49 -35.88 -25.26 -27.39 -7.05 -5.88 -16.51 10.97 5.83 24.58 21.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -114.39% -72.91% -9.85% -5.36% -1.20% -1.42% -3.35% 1.58% 0.92% 3.98% 3.24% PAT Growth 0.00% - - - - - - 88.16% -76.28% 16.38% EPS -14.25 -14.02 -9.87 -10.70 -2.75 -2.30 -6.45 4.29 2.28 9.60 8.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 48.99 65.47 264.46 532.55 611.57 435.89 509.21 725.26 714.39 694.49 715.53 Net Sales Growth -78.65% -75.24% -50.34% -12.92% 40.30% -14.40% -29.79% 1.52% 2.87% -2.94% Cost Of Goods Sold 35.72 47.77 125.73 335.22 369.76 240.96 267.48 418.49 451.21 399.14 418.51 Gross Profit 13.27 17.70 138.73 197.33 241.81 194.93 241.73 306.78 263.18 295.35 297.02 GP Margin 27.09% 27.04% 52.46% 37.05% 39.54% 44.72% 47.47% 42.30% 36.84% 42.53% 41.51% Total Expenditure 71.96 101.41 265.79 535.39 584.55 411.91 494.59 671.86 677.85 617.86 633.34 Power & Fuel Cost - 13.57 52.06 79.86 81.32 55.65 71.94 64.07 49.66 30.01 37.48 % Of Sales - 20.73% 19.69% 15.00% 13.30% 12.77% 14.13% 8.83% 6.95% 4.32% 5.24% Employee Cost - 23.33 45.65 54.91 57.78 45.20 53.81 58.13 55.27 54.43 47.59 % Of Sales - 35.63% 17.26% 10.31% 9.45% 10.37% 10.57% 8.02% 7.74% 7.84% 6.65% Manufacturing Exp. - 5.39 16.53 31.11 35.99 37.66 62.62 81.96 72.27 90.59 87.02 % Of Sales - 8.23% 6.25% 5.84% 5.88% 8.64% 12.30% 11.30% 10.12% 13.04% 12.16% General & Admin Exp. - 7.11 13.68 15.65 15.87 12.84 17.21 18.44 17.83 16.85 18.63 % Of Sales - 10.86% 5.17% 2.94% 2.59% 2.95% 3.38% 2.54% 2.50% 2.43% 2.60% Selling & Distn. Exp. - 3.95 10.67 17.16 19.14 15.17 18.43 25.13 28.03 24.18 21.49 % Of Sales - 6.03% 4.03% 3.22% 3.13% 3.48% 3.62% 3.46% 3.92% 3.48% 3.00% Miscellaneous Exp. - 0.29 1.47 1.49 4.70 4.42 3.10 5.66 3.58 2.67 21.49 % Of Sales - 0.44% 0.56% 0.28% 0.77% 1.01% 0.61% 0.78% 0.50% 0.38% 0.36% EBITDA -22.97 -35.94 -1.33 -2.84 27.02 23.98 14.62 53.40 36.54 76.63 82.19 EBITDA Margin -46.89% -54.90% -0.50% -0.53% 4.42% 5.50% 2.87% 7.36% 5.11% 11.03% 11.49% Other Income 12.24 7.85 3.29 4.58 6.30 2.51 3.06 3.51 5.47 4.05 6.26 Interest 29.37 30.15 25.58 23.20 25.06 22.81 23.56 25.92 25.82 27.51 33.55 Depreciation 7.56 8.98 14.71 15.83 15.73 15.49 19.32 16.92 14.45 14.52 20.72 PBT -47.66 -67.21 -38.33 -37.29 -7.47 -11.80 -25.19 14.06 1.74 38.65 34.18 Tax -12.23 -11.02 -10.03 -9.32 0.92 -5.21 -8.78 3.91 0.83 15.29 13.76 Tax Rate 25.66% 23.54% 28.05% 24.99% -12.32% 44.15% 34.86% 31.46% 47.70% 39.56% 40.26% PAT -35.43 -35.82 -25.61 -27.98 -8.04 -6.59 -16.41 8.53 0.91 23.36 20.42 PAT before Minority Interest -36.03 -35.79 -25.73 -27.97 -8.39 -6.59 -16.41 8.53 0.91 23.36 20.42 Minority Interest -0.60 -0.03 0.12 -0.01 0.35 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -72.32% -54.71% -9.68% -5.25% -1.31% -1.51% -3.22% 1.18% 0.13% 3.36% 2.85% PAT Growth 0.00% - - - - - - 837.36% -96.10% 14.40% EPS -13.84 -13.99 -10.00 -10.93 -3.14 -2.57 -6.41 3.33 0.36 9.13 7.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4.01 35.37 58.60 84.97 92.14 96.76 114.35 107.98 103.98 80.03 Share Capital 25.65 25.65 25.65 25.65 25.65 25.65 25.65 25.67 25.67 25.67 Total Reserves -21.64 9.72 32.95 59.32 66.49 71.11 88.70 82.31 78.32 54.37 Non-Current Liabilities 154.70 27.15 52.17 89.33 101.66 87.93 101.98 81.12 57.12 75.55 Secured Loans 145.90 28.70 44.94 70.59 83.57 63.74 69.06 50.59 32.74 51.39 Unsecured Loans 9.73 3.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.69 5.99 6.93 6.92 6.20 6.38 6.39 3.68 3.81 3.00 Current Liabilities 153.81 330.67 290.46 296.69 266.89 272.72 254.37 279.12 218.03 217.53 Trade Payables 82.61 147.04 135.24 143.53 128.09 139.57 127.99 154.14 125.75 113.37 Other Current Liabilities 10.08 32.83 32.61 37.22 32.08 18.02 24.97 42.12 23.07 28.00 Short Term Borrowings 60.84 150.14 121.96 115.37 106.14 114.44 100.77 82.28 64.27 70.79 Short Term Provisions 0.28 0.65 0.64 0.58 0.57 0.68 0.64 0.58 4.94 5.37 Total Liabilities 312.52 393.19 401.23 470.99 460.69 457.41 470.70 468.22 379.13 373.11 Net Block 128.35 137.14 151.07 163.94 172.82 185.15 166.21 167.65 129.86 131.55 Gross Block 255.97 258.40 258.12 256.16 249.62 247.56 209.39 194.01 142.30 315.21 Accumulated Depreciation 127.63 121.25 107.05 92.22 76.81 62.40 43.18 26.35 12.44 183.65 Non Current Assets 134.04 142.82 156.71 169.71 180.11 192.78 209.65 184.57 149.99 153.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 30.35 3.76 8.83 8.44 Non Current Investment 3.31 3.31 3.29 3.29 3.28 3.29 7.81 7.81 7.83 7.83 Long Term Loans & Adv. 2.39 2.37 2.34 2.49 4.01 4.33 5.28 5.34 3.48 5.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 178.40 250.36 244.53 301.28 280.58 264.63 261.04 283.65 229.14 219.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.10 94.89 92.63 154.05 127.21 127.17 130.24 143.73 120.49 107.76 Sundry Debtors 62.98 95.33 99.50 89.59 97.25 84.81 85.74 92.65 76.80 74.31 Cash & Bank 3.54 3.68 3.32 4.15 7.15 4.40 7.98 14.41 10.61 9.43 Other Current Assets 50.78 7.90 6.30 7.57 48.98 48.25 37.07 32.87 21.24 27.94 Short Term Loans & Adv. 42.41 48.56 42.78 45.92 24.78 26.77 16.97 13.49 15.08 22.01 Net Current Assets 24.59 -80.30 -45.93 4.58 13.69 -8.09 6.67 4.53 11.11 1.93 Total Assets 312.44 393.18 401.24 470.99 460.69 457.41 470.69 468.22 379.13 373.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -8.41 22.88 46.42 73.34 76.39 81.59 99.02 93.31 94.40 75.24 Share Capital 25.65 25.65 25.65 25.65 25.65 25.65 25.65 25.67 25.67 25.67 Total Reserves -34.06 -2.77 20.77 47.69 50.74 55.94 73.38 67.65 68.73 49.57 Non-Current Liabilities 154.20 27.11 52.54 90.88 100.41 87.25 103.49 86.80 64.19 78.72 Secured Loans 146.86 30.14 46.38 70.59 83.57 63.74 69.06 50.59 32.74 51.39 Unsecured Loans 9.73 3.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.82 6.12 7.10 7.11 6.38 6.63 6.64 5.12 4.78 3.50 Current Liabilities 169.34 341.59 301.83 319.83 278.59 280.33 261.86 294.93 232.51 233.23 Trade Payables 90.62 149.12 141.11 161.41 133.74 142.05 129.65 163.49 134.47 122.46 Other Current Liabilities 10.56 33.10 33.03 37.44 32.20 18.23 25.13 42.94 24.39 28.76 Short Term Borrowings 67.85 158.70 127.03 120.38 112.05 119.36 106.43 87.85 68.68 76.55 Short Term Provisions 0.31 0.68 0.67 0.59 0.59 0.69 0.66 0.66 4.96 5.45 Total Liabilities 311.17 387.59 396.90 480.13 455.39 449.17 464.37 475.04 391.10 387.19 Net Block 129.20 138.11 152.15 164.58 173.45 185.82 166.93 168.28 135.75 137.41 Gross Block 258.79 261.22 260.92 258.42 251.79 249.68 211.48 195.91 148.93 321.97 Accumulated Depreciation 129.59 123.11 108.77 93.84 78.34 63.86 44.55 27.63 13.18 184.56 Non Current Assets 134.89 143.79 157.78 170.36 180.74 193.45 205.87 180.64 151.33 154.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 30.35 3.76 8.83 8.44 Non Current Investment 3.31 3.31 3.29 3.29 3.28 3.29 3.31 3.31 3.32 3.33 Long Term Loans & Adv. 2.39 2.37 2.34 2.50 4.01 4.34 5.29 5.29 3.43 5.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 176.20 243.80 239.11 309.77 274.65 255.72 258.51 294.41 239.77 232.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.15 109.76 108.20 170.53 140.00 143.53 144.88 165.97 152.25 133.01 Sundry Debtors 38.86 67.82 72.49 76.82 72.96 52.33 64.67 73.39 50.16 57.24 Cash & Bank 3.83 4.32 3.96 4.50 8.54 7.43 9.40 16.69 12.13 10.85 Other Current Assets 56.37 8.24 6.82 8.46 53.15 52.43 39.55 38.36 25.23 31.13 Short Term Loans & Adv. 47.68 53.66 47.65 49.45 25.60 27.41 17.72 15.49 13.75 24.07 Net Current Assets 6.87 -97.79 -62.72 -10.06 -3.94 -24.61 -3.35 -0.52 7.26 -0.99 Total Assets 311.09 387.59 396.89 480.13 455.39 449.17 464.38 475.05 391.10 387.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.68 10.16 51.01 21.58 1.95 28.09 25.95 41.24 67.26 56.29 PBT -67.21 -37.71 -36.76 -7.82 -10.43 -23.51 15.42 8.76 38.79 35.38 Adjustment 36.18 36.91 36.24 39.21 38.26 45.05 42.86 38.25 39.86 50.61 Changes in Working Capital 6.95 8.40 51.53 -9.81 -25.89 6.29 -27.26 -3.91 3.80 -26.43 Cash after chg. in Working capital -24.08 7.59 51.01 21.58 1.95 27.83 31.02 43.10 82.46 59.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.00 0.00 0.00 0.00 0.00 0.26 -5.07 -1.86 -15.20 -3.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 20.40 2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.12 -1.17 -2.93 -2.71 -3.47 -7.94 -34.25 -49.09 -13.71 -6.18 Net Fixed Assets 2.43 -0.28 -1.96 -6.54 -2.06 -7.82 -41.97 -46.64 172.52 10.02 Net Investments 0.00 -0.02 0.00 -0.01 0.01 4.52 0.00 0.02 0.00 -2.46 Others 4.69 -0.87 -0.97 3.84 -1.42 -4.64 7.72 -2.47 -186.23 -13.74 Cash from Financing Activity 0.40 -8.69 -48.41 -21.75 3.96 -23.88 9.65 9.19 -53.52 -48.89 Net Cash Inflow / Outflow 2.85 0.30 -0.34 -2.88 2.43 -3.73 1.36 1.34 0.03 1.22 Opening Cash & Equivalents 0.44 0.14 0.48 3.36 0.93 4.65 3.30 1.95 1.92 8.21 Closing Cash & Equivalent 3.29 0.44 0.14 0.48 3.36 0.93 4.65 3.30 1.95 9.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.76 8.37 50.44 20.76 0.24 31.81 26.12 37.35 70.97 61.03 PBT -67.21 -38.33 -37.29 -7.47 -11.80 -25.19 12.44 1.74 38.02 34.18 Adjustment 37.57 38.71 37.24 39.89 38.35 41.54 40.64 40.27 42.08 51.99 Changes in Working Capital 8.49 5.43 50.49 -11.67 -26.31 15.21 -21.89 -2.80 6.07 -20.60 Cash after chg. in Working capital -21.16 5.80 50.44 20.76 0.24 31.56 31.19 39.20 86.17 65.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.00 0.00 0.00 0.00 0.00 0.26 -5.07 -1.86 -15.20 -3.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 20.40 2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.27 Cash From Investing Activity 7.12 -1.20 -2.68 -2.60 -3.55 -7.98 -34.44 -44.37 -14.55 -9.24 Net Fixed Assets 2.43 -0.28 -1.96 -6.54 -2.06 -7.82 -41.97 -46.64 172.52 10.02 Net Investments 0.00 -0.02 0.00 -0.01 0.01 4.52 0.00 0.02 0.00 -2.46 Others 4.69 -0.90 -0.72 3.95 -1.50 -4.68 7.53 2.25 -187.07 -16.80 Cash from Financing Activity -2.88 -6.87 -47.82 -21.87 4.08 -25.96 8.81 9.12 -56.34 -49.62 Net Cash Inflow / Outflow 2.48 0.30 -0.05 -3.71 0.76 -2.13 0.49 2.09 0.08 2.16 Opening Cash & Equivalents 1.08 0.77 0.83 4.54 3.77 5.90 5.41 3.32 3.17 8.68 Closing Cash & Equivalent 3.56 1.08 0.77 0.83 4.54 3.77 5.90 5.41 3.25 10.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.56 13.79 22.85 33.14 35.93 37.73 44.60 42.09 40.53 31.19 ROA -10.17% -6.36% -6.28% -1.51% -1.28% -3.56% 2.34% 1.38% 6.54% 5.67% ROE -182.34% -53.77% -38.17% -7.97% -6.23% -15.64% 9.87% 5.50% 26.72% 29.91% ROCE -7.72% -4.54% -5.21% 5.39% 3.87% -0.29% 14.32% 13.80% 29.47% 31.00% Fixed Asset Turnover 0.19 0.99 1.99 2.32 1.66 2.16 3.44 3.78 2.70 2.20 Receivable days 587.16 138.67 67.52 58.17 80.38 63.19 46.99 48.71 44.65 32.51 Inventory Days 578.53 133.46 88.09 87.57 112.31 95.38 72.16 75.94 67.44 64.84 Payable days 1064.97 406.42 156.34 138.90 215.85 102.78 80.36 84.98 78.14 77.75 Cash Conversion Cycle 100.73 -134.30 -0.72 6.84 -23.15 55.79 38.79 39.67 33.95 19.60 Total Debt/Equity 54.02 5.89 3.29 2.58 2.35 1.96 1.66 1.41 1.11 1.79 Interest Cover -0.62 -0.47 -0.65 0.68 0.52 -0.04 1.62 1.36 2.51 2.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -3.28 8.92 18.10 28.60 29.79 31.82 38.62 36.37 36.79 29.32 ROA -10.24% -6.56% -6.38% -1.79% -1.46% -3.59% 1.82% 0.21% 6.00% 5.33% ROE -495.40% -74.28% -46.72% -11.21% -8.35% -18.18% 8.87% 0.97% 27.55% 30.86% ROCE -7.29% -4.18% -5.19% 5.91% 3.83% -0.57% 14.06% 11.84% 30.18% 30.81% Fixed Asset Turnover 0.25 1.01 2.05 2.40 1.74 2.21 3.56 4.14 2.95 2.38 Receivable days 297.37 96.82 51.17 44.70 52.46 41.93 34.74 31.56 28.22 24.23 Inventory Days 521.04 150.41 95.52 92.67 118.71 103.36 78.22 81.29 74.96 68.14 Payable days 915.98 421.28 164.70 145.68 208.88 99.93 80.42 79.67 73.72 72.87 Cash Conversion Cycle -97.57 -174.05 -18.02 -8.31 -37.71 45.37 32.54 33.19 29.46 19.50 Total Debt/Equity -26.70 9.54 4.30 3.05 2.91 2.39 1.97 1.69 1.27 1.98 Interest Cover -0.55 -0.40 -0.61 0.70 0.48 -0.07 1.48 1.07 2.41 2.02

Top Investors:

investor education and protection fund (iepf)

shivani tejas trivedi

anil kumar goel

supriya punit agarwal

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News Update:

KG Denim - Quarterly Results
11th Aug 2025, 21:12 PM

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