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K G Denim Limited

₹13.75 -$3.30 (-19.35%)
BSE · 16 Sep 2026 04:58 UTC
Previous Close
₹14.02
Day Range
₹13.75₹14.02
Year Range
₹12.51₹23
Market Cap
352.52M
AVG Volume
6.85K
Trailing/Forward PE
2.84/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
0200M400M600M800M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KGDENIM.BO Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q148.6M
26 Q4116.95M
26 Q385.3M
26 Q280.4M
26 Q1137.7M
25 Q472.7M
25 Q3129.1M
25 Q2150.4M
25 Q1302.4M
24 Q4660M
Net Income (INR)
-200M-100M0100M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KGDENIM.BO Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q185.9M
26 Q451.1M
26 Q3-41.93M
26 Q218.2M
26 Q1-32.5M
25 Q4-107.6M
25 Q3-99.2M
25 Q2-121M
25 Q1-26.2M
24 Q4-86.51M
Operating Income (INR)
-200M-100M0100M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KGDENIM.BO Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q1-62.3M
26 Q45.04M
26 Q3-36.9M
26 Q2103.5M
26 Q1-39.2M
25 Q413.2M
25 Q3-116.5M
25 Q2-162.9M
25 Q1-183.3M
24 Q4-71.1M
EBITDA (INR)
-200M-100M0100M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KGDENIM.BO EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q1-41.8M
26 Q4-2.57M
26 Q37.7M
26 Q2128.9M
26 Q127.5M
25 Q491M
25 Q3-79.8M
25 Q2-126M
25 Q157.7M
24 Q4-20.88M
Cash Flows (INR)
020M40M60M80M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
KGDENIM.BO Cash Flows (INR) by quarter
PeriodCash Flows (INR)
26 Q40
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q376.4M
EPS (INR)
-5-2.502.5524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KGDENIM.BO EPS (INR) by quarter
PeriodEPS (INR)
27 Q13.35
26 Q41.99
26 Q3-1.64
26 Q21.15
26 Q1-1.27
25 Q4-4.2
25 Q3-3.87
25 Q2-4.72
25 Q1-1.02
24 Q4-3.37
Expenses (INR)
020M40M60M80MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KGDENIM.BO Expenses (INR) by quarter
PeriodExpenses (INR)
24 Q30
27 Q120.1M
26 Q423.43M
26 Q332.2M
26 Q224.8M
26 Q115.8M
25 Q46.1M
25 Q321.5M
25 Q225.2M
25 Q142.6M
24 Q463.8M
Cash & Debt (INR)
01B2B3BCashLong Term DebtShort Term Debt23 Q424 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q4
KGDENIM.BO Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
26 Q417.3M
26 Q213.6M
26 Q10
25 Q438.3M
25 Q30
25 Q213.4M
25 Q10
24 Q443.17M
24 Q238.3M
23 Q47.74M
Debt ratios
-200-100010023 Q424 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q4
KGDENIM.BO Debt ratios by quarter
PeriodDebt ratios
26 Q416.26
26 Q215.72
26 Q1-0
25 Q4-38.58
25 Q3-0
25 Q2-82.54
25 Q10
24 Q491.36
24 Q2-18
23 Q4-182.72
Margins
-100%0%100%200%300%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KGDENIM.BO Margins by quarter
PeriodMargins
27 Q1-86.83%
26 Q424.34%
26 Q3-5.51%
26 Q2232.46%
26 Q112.56%
25 Q426.55%
25 Q31.08%
25 Q2-21.28%
25 Q1-15.97%
24 Q4-1.11%
Return on Capital
-400%-300%-200%-100%0%100%23 Q424 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q4
KGDENIM.BO Return on Capital by quarter
PeriodReturn on Capital
26 Q4-35.68%
26 Q2-13.22%
26 Q126.27%
25 Q486.98%
25 Q3-246.77%
25 Q2-301%
25 Q1-13.87%
24 Q4-45.81%
24 Q2-19.32%
23 Q4-30.57%
Shares Outstanding
010M20M30M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KGDENIM.BO Shares Outstanding by quarter
PeriodShares Outstanding
27 Q125.64M
26 Q425.68M
26 Q325.64M
26 Q225.64M
26 Q125.59M
25 Q425.63M
25 Q325.63M
25 Q225.64M
25 Q125.69M
24 Q425.64M
Dividends (INR)
00.511.52Sep 12Aug 13Aug 14Sep 15Sep 16Sep 17Sep 18Sep 19
KGDENIM.BO Dividends (INR) by quarter
PeriodDividends (INR)
Sep 190.75
Sep 180.75
Sep 170.75
Sep 160.75
Sep 150.75
Aug 140.75
Aug 130.75
Sep 120.75
Book Value Per Share (INR)
-100102023 Q424 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q4
KGDENIM.BO Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
26 Q4-5.58
26 Q2-5.37
26 Q1-4.83
25 Q4-4.83
25 Q31.57
25 Q21.57
25 Q17.35
24 Q47.37
24 Q210.56
23 Q416.59
Total Assets (INR)
02B4B6B23 Q424 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q4
KGDENIM.BO Total Assets (INR) by quarter
PeriodTotal Assets (INR)
26 Q43.67B
26 Q23.53B
26 Q10
25 Q43.41B
25 Q30
25 Q23.57B
25 Q10
24 Q44.05B
24 Q24.05B
23 Q44.04B
PE Ratio
0102030med 14.87Jul 19Aug 19Sep 19Oct 19Nov 19Nov 19Dec 19
KGDENIM.BO PE Ratio by quarter
PeriodPE Ratio
Dec 1917.26
Dec 1918.97
Dec 1919.07
Dec 1922.93
Nov 1923.5
Nov 1923.41
Nov 1923.84
Nov 1926.6
Nov 1925.32
Oct 1923.65
Oct 1922.93
Oct 1921.79
Oct 1927.84
Sep 199.69
Sep 199.67
Sep 199
Sep 198.36
Aug 198.71
Aug 197.6
Aug 199.21
Aug 199.58
Aug 1910.68
Jul 1911.16
Jul 1911.86
Jul 1911.67
Jul 1912.47
Free Cash Flow Yield
0%5%10%15%20%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KGDENIM.BO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 2519.85%
Mar 2518.06%
Mar 2516.08%
Mar 2515.74%
Feb 2518.49%
Feb 2517.42%
Feb 2514.85%
Feb 2513.08%
Feb 2512.73%
Jan 2513.13%
Jan 2512.47%
Jan 2512.85%
Jan 2511.89%
Dec 243.69%
Dec 243.73%
Dec 243.58%
Dec 243.54%
Nov 243.5%
Nov 243.81%
Nov 243.61%
Nov 243.62%
Oct 243.66%
Oct 243.61%
Price to Sales
00.250.50.7511.25med 0.85Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KGDENIM.BO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.86
Sep 260.84
Sep 260.88
Aug 260.89
Aug 260.86
Aug 260.9
Aug 260.9
Jul 260.88
Jul 260.86
Jul 260.9
Jul 260.93
Jul 260.96
Jun 261.07
Jun 261.08
Jun 261.03
Jun 261.08
May 261.07
May 261.08
May 261.09
May 261.08
Apr 261.1
Apr 261.08
Apr 261.09
Apr 261.09
Apr 260.94
Mar 260.85
Mar 260.86
Mar 260.86
Mar 260.96
Feb 261
Feb 261.03
Feb 260.96
Feb 260.97
Feb 260.99
Jan 260.95
Jan 260.96
Jan 261
Jan 261.04
Dec 250.86
Dec 250.86
Dec 250.89
Dec 250.93
Nov 250.93
Nov 250.93
Nov 250.91
Nov 250.95
Oct 250.91
Oct 250.94
Oct 250.93
Oct 250.93
Oct 251.03
Sep 250.76
Sep 250.85
Sep 250.83
Sep 250.82
Aug 250.78
Aug 250.74
Aug 250.72
Aug 250.8
Aug 250.65
Jul 250.66
Jul 250.72
Jul 250.67
Jul 250.67
Jun 250.36
Jun 250.34
Jun 250.34
Jun 250.36
May 250.37
May 250.36
May 250.35
May 250.32
May 250.32
Apr 250.31
Apr 250.33
Apr 250.31
Apr 250.33
Mar 250.22
Mar 250.24
Mar 250.27
Mar 250.27
Feb 250.23
Feb 250.25
Feb 250.29
Feb 250.33
Feb 250.34
Jan 250.33
Jan 250.35
Jan 250.34
Jan 250.36
Dec 240.28
Dec 240.28
Dec 240.29
Dec 240.29
Nov 240.3
Nov 240.27
Nov 240.29
Nov 240.29
Oct 240.28
Oct 240.29
EV/EBITDA
050100150med 14.37Sep 21Jul 22Jan 23Aug 24Nov 24Mar 26Sep 26
KGDENIM.BO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2618.49
Sep 2618.44
Sep 2618.56
Aug 2618.57
Aug 2618.49
Aug 2618.61
Aug 2618.6
Jul 2618.54
Jul 2618.49
Jul 2618.6
Jul 2618.67
Jul 2618.75
Mar 2617.84
Mar 2617.88
Mar 2617.89
Mar 2618.13
Feb 2618.22
Feb 2618.29
Feb 2618.14
Feb 2618.16
Feb 2618.21
Jan 2618.1
Jan 2618.12
Jan 2618.24
Jan 2618.33
Dec 245.78
Dec 245.71
Dec 245.96
Dec 246.02
Nov 246.1
Nov 245.59
Nov 245.9
Nov 245.89
Oct 245.82
Oct 245.9
Oct 245.84
Oct 245.92
Oct 245.97
Sep 24120.12
Sep 24120.38
Sep 24120.31
Sep 24120.2
Aug 24119.77
Aug 24121.02
Aug 24119.42
Aug 24120.46
Aug 24121.69
Jul 24121.73
Jul 24118.76
Jul 24119.61
Jul 24120.52
Mar 2314.09
Mar 2314.21
Mar 2314.36
Mar 2314.38
Feb 2314.34
Feb 2314.48
Feb 2314.54
Feb 2314.7
Jan 2314.54
Jan 2314.79
Jan 2314.9
Jan 2314.87
Dec 2215.13
Sep 2210.99
Sep 2211.22
Sep 2211.39
Sep 2211.17
Aug 2211.21
Aug 2211.3
Aug 2210.72
Aug 2210.79
Jul 2210.56
Jul 2210.8
Jul 2210.75
Jul 2210.74
Jul 2210.72
Mar 228.81
Mar 229.01
Mar 228.54
Mar 228.8
Feb 228.65
Feb 229.27
Feb 2210.02
Feb 2210.43
Jan 2210.6
Jan 2210.61
Jan 2210.17
Jan 2210
Dec 219.93
Sep 2113.56
Sep 2113.66
Sep 2113.7
Sep 2113.67
Aug 2113.68
Aug 2113.47
Aug 2113.62
Aug 2114.42
Jul 2115
Jul 2115.01
Price/Operating Cashflow
0102030med 13.94Jul 19Sep 19Nov 19Oct 24Dec 24Feb 25Mar 25
KGDENIM.BO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 255.04
Mar 255.54
Mar 256.22
Mar 256.35
Feb 255.41
Feb 255.74
Feb 256.73
Feb 257.64
Feb 257.86
Jan 257.61
Jan 258.02
Jan 257.78
Jan 258.41
Dec 2427.1
Dec 2426.8
Dec 2427.94
Dec 2428.23
Nov 2428.6
Nov 2426.23
Nov 2427.66
Nov 2427.61
Oct 2427.3
Oct 2427.69
Oct 2427.38
Oct 2427.77
Oct 2427.99
Dec 1912.74
Dec 1914.01
Dec 1914.08
Dec 1916.93
Nov 1917.35
Nov 1917.28
Nov 1917.6
Nov 1919.64
Nov 1918.69
Oct 1917.46
Oct 1916.93
Oct 1916.09
Oct 1920.56
Sep 1911.34
Sep 1911.32
Sep 1910.53
Sep 199.79
Aug 1910.2
Aug 198.89
Aug 1910.78
Aug 1911.22
Aug 1912.5
Jul 1913.07
Jul 1913.88
Jul 1913.67
Jul 1914.6
Price to Book
05101520med 3.47Jan 23Jul 23Feb 24Aug 24Nov 24Mar 25Jun 25
KGDENIM.BO Price to Book by quarter
PeriodPrice to Book
Jun 2511.16
Jun 2510.52
Jun 2510.61
Jun 2511.11
May 2511.53
May 2511.1
May 2510.74
May 259.74
May 2510
Apr 259.69
Apr 2510.11
Apr 259.72
Apr 2510.19
Mar 259.57
Mar 2510.52
Mar 2511.82
Mar 2512.07
Feb 2510.28
Feb 2510.91
Feb 2512.8
Feb 2514.53
Feb 2514.93
Jan 2514.47
Jan 2515.24
Jan 2514.79
Jan 2515.99
Dec 243.43
Dec 243.39
Dec 243.54
Dec 243.57
Nov 243.62
Nov 243.32
Nov 243.5
Nov 243.49
Oct 243.45
Oct 243.5
Oct 243.46
Oct 243.51
Oct 243.54
Sep 243.57
Sep 243.6
Sep 243.59
Sep 243.58
Aug 243.52
Aug 243.68
Aug 243.48
Aug 243.61
Aug 243.76
Jul 243.77
Jul 243.4
Jul 243.5
Jul 243.62
Mar 242.39
Mar 242.5
Mar 242.27
Mar 242.69
Mar 242.61
Feb 243.01
Feb 243.22
Feb 243.66
Feb 243.58
Jan 243.79
Jan 243.46
Jan 243.67
Jan 243.41
Dec 233.16
Sep 231.84
Sep 231.77
Sep 231.94
Sep 231.78
Aug 231.77
Aug 231.61
Aug 231.65
Aug 231.75
Jul 231.7
Jul 231.67
Jul 231.65
Jul 231.69
Jun 231.74
Mar 231.02
Mar 231.06
Mar 231.11
Mar 231.11
Feb 231.1
Feb 231.14
Feb 231.16
Feb 231.21
Jan 231.16
Jan 231.24
Jan 231.27
Jan 231.26
Dec 221.34
Sep 221.38
Sep 221.48
Sep 221.55
Sep 221.46
Aug 221.47
Aug 221.51
Aug 221.27
Aug 221.3
K G Denim Limited
KGDENIM.BO
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