₹15.52
▲ +0.2 +1.31%
16 Jun 2026
BSE Listed · Textiles
KG Denim Ltd. (500239)
Volume: 1,835Avg Vol 1W: 15,056Avg Vol 1M: 13,61752W Range:₹12.72₹22.69
Key Ratios
Updated just nowMarket Cap—
Current Price₹15.52
Previous Close₹15.32
High / Low (52w)₹22.69 / ₹12.72
Volume1,835
Avg Vol (1W)15,056
Avg Vol (1M)13,617
Stock P/E0
Book Value₹-3.9
Dividend Yield—
ROE0%
ROA—
Revenue (TTM)—
Revenue Growth—
Profit Margin—
Total Debt—
Shares Outstanding—
Face Value₹10
EPS (TTM)₹1.99
P/B9.62
Debt / Equity10.79
50 DMA₹15.72
200 DMA₹16.93
Day change+1.31%
Price Chart
₹15.52▼ 9.98% · 1Y
2025-06-172026-06-16
20-day avg volume: 15K shares
Pros
- Company is almost debt-free.
Cons
- Revenue fell 73% YoY.
- Company is loss-making at the latest annual result.
- Negative book value per share.
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sept 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹7 Cr | ₹13 Cr | ₹15 Cr | ₹30 Cr | ₹66 Cr | ₹66 Cr | ₹67 Cr | ₹65 Cr | ₹91 Cr | ₹118 Cr | ₹133 Cr | ₹191 Cr | ₹165 Cr | ₹164 Cr | ₹158 Cr | ₹125 Cr | ₹150 Cr | ₹138 Cr | ₹95 Cr | ₹52 Cr | ₹116 Cr |
| EBITDA | ₹12 Cr | ₹1 Cr | ₹11 Cr | ₹1 Cr | ₹9 Cr | ₹-12 Cr | ₹-16 Cr | ₹-18 Cr | ₹-6 Cr | ₹3 Cr | ₹-3 Cr | ₹-7 Cr | ₹-11 Cr | ₹-4 Cr | ₹-1 Cr | ₹3 Cr | ₹0 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr | ₹-1 Cr | ₹12 Cr | ₹1 Cr | ₹-1 Cr | ₹-3 Cr |
| Net Profit | ₹5 Cr | ₹-4 Cr | ₹2 Cr | ₹-3 Cr | ₹-11 Cr | ₹-10 Cr | ₹-12 Cr | ₹-3 Cr | ₹-9 Cr | ₹-2 Cr | ₹-5 Cr | ₹-9 Cr | ₹-13 Cr | ₹-7 Cr | ₹-5 Cr | ₹-2 Cr | ₹-7 Cr | ₹0 Cr | ₹1 Cr | ₹-2 Cr | ₹-4 Cr | ₹5 Cr | ₹-4 Cr | ₹-4 Cr | ₹-6 Cr |
| EPS | 1.99 | -1.64 | 1.15 | -1.27 | -4.19 | -3.87 | -4.72 | -1.02 | -3.37 | -0.94 | -2.04 | -3.63 | -5.81 | -2.87 | -1.94 | -0.94 | -2.7 | 0.18 | 0.26 | -0.83 | -1.45 | 1.93 | -1.52 | -1.53 | -2.51 |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Revenue | ₹73 Cr | ₹268 Cr | ₹537 Cr | ₹618 Cr | ₹438 Cr | ₹512 Cr |
| EBITDA | ₹-37 Cr | ₹-13 Cr | ₹-14 Cr | ₹18 Cr | ₹11 Cr | ₹-2 Cr |
| Net Profit | ₹-36 Cr | ₹-26 Cr | ₹-28 Cr | ₹-8 Cr | ₹-7 Cr | ₹-16 Cr |
| EPS | -13.97 | -9.99 | -10.92 | -3.14 | -2.57 | -6.4 |
Balance Sheet
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Total Assets | ₹341 Cr | ₹405 Cr | ₹404 Cr | ₹480 Cr | ₹455 Cr | ₹449 Cr |
| Total Liabilities | ₹353 Cr | ₹386 Cr | ₹362 Cr | ₹411 Cr | ₹379 Cr | ₹368 Cr |
| Equity | ₹-12 Cr | ₹19 Cr | ₹43 Cr | ₹69 Cr | ₹76 Cr | ₹82 Cr |
| Total Debt | ₹172 Cr | ₹34 Cr | ₹46 Cr | ₹71 Cr | ₹84 Cr | ₹64 Cr |
Cash Flow
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Operating | ₹-21 Cr | ₹5 Cr | ₹50 Cr | ₹21 Cr | ₹0 Cr | ₹32 Cr |
| Investing | ₹7 Cr | ₹0 Cr | ₹-3 Cr | ₹-3 Cr | ₹-4 Cr | ₹-8 Cr |
| Financing | ₹-3 Cr | ₹-7 Cr | ₹-48 Cr | ₹-22 Cr | ₹4 Cr | ₹-26 Cr |
| Free Cash Flow | ₹-21 Cr | ₹5 Cr | ₹50 Cr | ₹21 Cr | ₹0 Cr | ₹32 Cr |
Shareholding
Promoter 58.74% Institutions 0.01% Public 41.25%
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search