K G Denim quarterly results and financials

K G Denim (BSE 500239)₹13.76+0.88%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), K G Denim reported sales of ₹4.88 Cr, down 64.7% from Jun 2025, and net profit of ₹8.43 Cr. For the year to Mar 2026, sales were ₹42.14 Cr and net profit ₹0 Cr.

Sales (Jun 2026): ₹4.88 Cr
Net profit (Jun 2026): ₹8.43 Cr
Sales (FY Mar 2026): ₹42.14 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Jun 2026): ₹3.36
Borrowings (Mar 2026): ₹263 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

K G Denim quarterly results

₹ crore unless stated; each column is a quarter.

K G Denim Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	67.35	66.27	66.25	30.37	15.10	12.95	7.30	13.82	8.07	8.56	11.74	4.88
Expenses	66.67	60.13	69.90	44.84	27.63	20.86	7.95	15.42	−4.51	7.76	11.94	9.04
Operating Profit	0.32	5.86	−3.95	−14.65	−12.61	−7.97	−0.68	−1.66	12.55	0.75	−0.25	−4.18
OPM %	0.5%	8.9%	−6.0%	−48.5%	−83.9%	−61.7%	−9.5%	−12.1%	156.3%	9.0%	−2.2%	−86.1%
Other Income	0.79	0.52	4.05	20.42	0.02	0.00	7.77	4.41	0.32	4.73	11.11	22.53
Interest	5.48	5.83	8.81	5.64	0.17	1.87	22.52	4.87	8.20	6.72	3.26	8.10
Depreciation	3.84	3.81	3.16	3.67	3.67	3.67	−2.02	2.26	2.23	4.47	−0.75	2.04
Profit before tax	−8.18	−3.23	−11.83	−3.51	−16.38	−13.47	−13.37	−4.35	2.45	−5.66	8.37	8.23
Tax %	−25.2%	−25.7%	−33.4%	−25.9%	−25.5%	−25.5%	−26.2%	−25.5%	26.0%	−25.6%	33.0%	−2.5%
Exceptional items	0.00	0.00	3.01	20.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−6.12	−2.40	−7.88	−2.60	−12.24	−10.04	−9.87	−3.24	1.81	−4.21	5.60	8.43
EPS (Rs)	−2.05	−0.95	−3.36	−1.03	−4.73	−3.88	−4.21	−1.28	0.70	−1.65	2.00	3.36

K G Denim profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

K G Denim Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	717	695	714	726	510	436	613	532	264	65.26	42.14	33.25
Expenses	630	615	675	669	493	410	582	532	264	101	30.95	24.23
Operating Profit	81.95	76.95	36.97	53.96	14.98	23.97	26.97	−2.99	−0.99	−35.94	10.98	8.87
OPM %	12.1%	11.1%	5.0%	7.0%	3.0%	6.1%	4.4%	−0.5%	−0.5%	−55.0%	27.1%	26.7%
Other Income	5.99	3.99	4.99	1.99	2.99	1.99	5.99	4.99	5.99	27.96	20.97	38.69
Interest	34.01	28.01	26.02	26.02	24.02	23.01	25.03	23.02	26.02	30.04	23.01	26.28
Depreciation	21.01	15.01	13.99	16.99	18.99	14.99	16.01	15.99	15.01	9.01	7.99	7.99
Profit before tax	33.94	38.92	1.99	11.98	−24.97	−11.97	−6.99	−36.92	−35.93	−46.94	0.99	13.39
Tax %	39.9%	39.9%	48.0%	30.9%	−35.0%	−44.1%	12.0%	−25.1%	−28.1%	−24.0%	104.9%	—
Exceptional items	1.01	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	2.01	21.03	0.00	0.00
Net Profit	19.99	22.98	0.99	8.99	−15.99	−6.99	−7.99	−27.94	−25.95	−35.96	0.00	11.63
EPS (Rs)	7.95	9.12	0.36	3.34	−6.41	−2.58	−3.15	−10.90	−9.98	−13.98	0.13	4.41
Dividend payout %	9.0%	8.0%	212.0%	23.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

K G Denim balance sheet

₹ crore, at each year end.

K G Denim Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26.01	25.97	25.98	25.98	26.02	25.99	25.95	25.99	25.99	25.98	25.99	25.96
Reserves	30.96	49.86	68.86	67.89	72.82	55.90	50.87	47.91	20.97	−2.99	−33.94	−36.02
Borrowings	158	149	120	161	195	196	221	225	200	218	244	263
Other Liabilities	163	162	176	219	170	171	156	181	157	163	104	111
Total Liabilities	378	386	390	474	463	448	454	479	403	404	340	366
Fixed Assets	97.86	137	136	168	167	186	173	165	152	138	129	121
CWIP	57.20	8.02	9.04	4.02	30.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01
Other Assets	219	237	242	299	263	259	278	311	248	263	207	242
Inventories	134	133	152	166	145	144	140	171	108	110	77.08	107
Trade receivables	37.86	56.77	49.85	72.74	64.73	51.82	72.77	76.77	71.80	67.72	38.88	46.87
Cash & equivalents	8.97	10.96	11.96	16.93	8.97	6.98	8.97	3.98	3.99	3.99	3.99	1.99
Total Assets	378	386	390	474	463	448	454	479	403	404	340	366

K G Denim cash flow

₹ crore, for each year.

K G Denim Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	51.19	61.23	71.23	37.16	26.11	32.13	0.00	21.06	50.18	7.02	−2.01	−38.14
Cash from investing activity	−53.92	−8.98	−14.97	−43.93	−33.93	−7.99	−3.99	−2.99	−2.99	0.00	6.99	17.96
Cash from financing activity	2.01	−50.13	−56.10	9.02	9.02	−26.03	4.01	−22.03	−48.09	−7.01	−3.01	17.03
Net cash flow	−1.01	2.01	0.00	2.01	0.00	−2.01	1.01	−4.01	0.00	0.00	1.99	−3.01
Capex	54.67	17.03	13.43	47.24	42.25	7.89	3.29	5.99	3.21	1.36	0.64	0.14
Free cash flow	−3.01	52.15	58.18	−5.02	−16.05	24.08	−3.01	15.06	47.19	6.02	−2.01	−38.13
CFO / OP %	113.0%	78.0%	112.0%	107.0%	58.0%	211.0%	1.0%	77.0%	−1,776.1%	−617.0%	2.0%	−331.0%

K G Denim ratios

Working-capital days and returns, by year.

K G Denim Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	23	30	27	39	34	39	62	47	51	95	218	413
Inventory days	130	116	139	134	126	196	212	168	118	319	589	—
Days payable	125	107	123	132	113	194	203	159	154	430	692	—
Cash conversion cycle	29	39	44	41	47	41	72	56	15	−17	115	413
Working capital days	−22	−6	−3	−9	−6	−23	−10	−9	−46	−142	17	272
ROCE %	15.0%	30.0%	30.0%	12.0%	15.0%	0.0%	4.0%	6.0%	−5.0%	−5.0%	−16.0%	10.0%

K G Denim: frequently asked questions

What are the latest quarterly results of K G Denim?

For the Jun 2026 quarter, K G Denim reported sales of ₹4.88 Cr, down 64.7% year on year and net profit of ₹8.43 Cr. The operating margin was −86.1%.

What is the annual revenue of K G Denim?

K G Denim's sales for the year to Mar 2026 were ₹42.14 Cr; over the last twelve months they were ₹33.25 Cr.

What is the net profit of K G Denim?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹11.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.41.

How much debt does K G Denim have?

K G Denim reported borrowings of ₹263 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.

What is the free cash flow of K G Denim?

Cash from operations was −₹38.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹38.13 Cr.

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