KG Denim Ltd (KGDENIM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KG Denim Ltd reported sales of ₹4.86 Cr, operating profit of ₹-4.19 Cr (OPM -86.21%) and net profit of ₹8.44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KGDENIM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 15.04 12.91 7.27 13.77 8.04 8.53 11.7 4.86 Expenses 27.67 20.89 7.96 15.44 -4.52 7.77 11.96 9.05 Operating Profit -12.63 -7.98 -0.69 -1.67 12.56 0.76 -0.26 -4.19 OPM -83.98% -61.81% -9.49% -12.13% 156.22% 8.91% -2.22% -86.21% Other Income 0.03 0.01 7.78 4.42 0.33 4.74 11.13 22.57 Interest 0.16 1.86 22.49 4.86 8.19 6.71 3.25 8.09 Depreciation 3.66 3.66 -2.01 2.25 2.24 4.46 -0.76 2.05 Profit before tax -16.42 -13.49 -13.39 -4.36 2.46 -5.67 8.38 8.24 Tax -25.4% -25.5% -26.21% -25.46% 26.02% -25.57% 33.05% -2.43% Net Profit -12.25 -10.05 -9.88 -3.25 1.82 -4.22 5.61 8.44 EPS in Rs -4.72 -3.87 -4.2 -1.27 0.71 -1.64 1.99 3.35
KGDENIM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 610 530 263 65 42 33 Expenses 583 533 264 101 31 24 Operating Profit 27 -3 -1 -36 11 9 OPM 4.4% -0.5% -0.5% -55% 27% 27% Other Income 6 5 6 28 21 39 Interest 25 23 26 30 23 26 Depreciation 16 16 15 9 8 8 Profit before tax -7 -37 -36 -47 1 13 Tax 12% -25% -28% -24% 105% - Net Profit -8 -28 -26 -36 0 12 EPS in Rs -3.14 -10.91 -9.99 -13.97 0.12 4.41 Dividend Payout 0% 0% 0% 0% 0% -
KGDENIM balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 26 26 26 26 26 Reserves 48 21 -3 -34 -36 Borrowings 225 200 218 245 264 Other Liabilities 182 158 164 104 112 Total Liabilities 480 404 405 341 367 Fixed Assets 165 152 138 129 121 CWIP 0 0 0 0 0 Investments 3 3 3 3 3 Other Assets 312 249 264 208 243 Total Assets 480 404 405 341 367
KGDENIM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 21 50 7 -2 -38 Cash from Investing Activity -3 -3 0 7 18 Cash from Financing Activity -22 -48 -7 -3 17 Net Cash Flow -4 0 0 2 -3 Free Cash Flow 15 47 6 -2 -38 CFO/OP 77% -1,776% -617% 2% -331%
KGDENIM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 46 50 94 217 412 Inventory Days 168 118 319 589 - Days Payable 159 154 430 692 - Cash Conversion Cycle 55 14 -18 114 412 Working Capital Days -9 -46 -142 17 272 ROCE 6% -5% -5% -16% 10%