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K G Denim Limited

₹14.02 -$3.03 (-17.77%)
BSE · 16 Sep 2026 05:58 UTC
Previous Close
₹14.02
Day Range
₹13.75₹14.02
Year Range
₹12.51₹23
Market Cap
359.44M
AVG Volume
6.85K
Trailing/Forward PE
2.89/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
02B4B6B8B20192020202120222023202420252026
KGDENIM.BO Revenue (INR) by year
PeriodRevenue (INR)
2026420.36M
2025654.6M
20242.64B
20235.11B
20225.61B
20213.99B
20204.73B
20196.92B
Net Income (INR)
-400M-200M0200M20192020202120222023202420252026
KGDENIM.BO Net Income (INR) by year
PeriodNet Income (INR)
2026-5.14M
2025-354M
2024-255.97M
2023-277.39M
2022-83.81M
2021-65.95M
2020-363.56M
201985.16M
Operating Income (INR)
-500M-250M0250M500M20192020202120222023202420252026
KGDENIM.BO Operating Income (INR) by year
PeriodOperating Income (INR)
202632.44M
2025-449.5M
2024-160.5M
2023-186.8M
2022113M
202187.1M
2020-57.94M
2019389.99M
EBITDA (INR)
-200M0200M400M600M20192020202120222023202420252026
KGDENIM.BO EBITDA (INR) by year
PeriodEBITDA (INR)
2026161.53M
2025-57.1M
202423.42M
2023-10.9M
2022291.23M
2021239.57M
2020146.47M
2019508.61M
Cash Flows (INR)
-300M-200M-100M0100M20192020202120222023202420252026
KGDENIM.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
20260
20250
2024-69.1M
2023-280.3M
2022-79.2M
2021-37.1M
20200
201952.78M
EPS (INR)
-15-10-50520192020202120222023202420252026
KGDENIM.BO EPS (INR) by year
PeriodEPS (INR)
20260.23
2025-13.81
2024-9.98
2023-10.82
2022-3.27
2021-2.57
2020-14.19
20193.33
Expenses (INR)
0500M1B1.5BSG&ACapex20192020202120222023202420252026
KGDENIM.BO Expenses (INR) by year
PeriodExpenses (INR)
202696.23M
202595.4M
2024445.3M
2023591.8M
20221.08B
2021686M
2020551.4M
201988.37M
Cash & Debt (INR)
01B2B3BCashLong Term DebtShort Term Debt20192020202120222023202420252026
KGDENIM.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
202617.3M
202538.3M
202443.17M
20237.74M
20228.26M
202145.35M
202037.71M
201959M
Debt ratios
010203020222023202420252026
KGDENIM.BO Debt ratios by year
PeriodDebt ratios
202622.46
20258.93
20243.94
20232.99
20221.89
Margins
-20%0%20%40%60%20192020202120222023202420252026
KGDENIM.BO Margins by year
PeriodMargins
202654.23%
2025-9.1%
20248.84%
20239.02%
202213.12%
202116.27%
202015.07%
201918.41%
Return on Capital
-200%0%200%400%20192020202120222023202420252026
KGDENIM.BO Return on Capital by year
PeriodReturn on Capital
20263.59%
2025286.18%
2024-135.55%
2023-65.23%
2022-12.07%
2021-8.63%
2020-44.56%
20198.6%
Shares Outstanding
010M20M30M20192020202120222023202420252026
KGDENIM.BO Shares Outstanding by year
PeriodShares Outstanding
202625.68M
202525.63M
202425.64M
202325.64M
202225.64M
202125.64M
202025.63M
201925.62M
Dividends (INR)
00.511.5220122013201420152016201720182019
KGDENIM.BO Dividends (INR) by year
PeriodDividends (INR)
20190.75
20180.75
20170.75
20160.75
20150.75
20140.75
20130.75
20120.75
Book Value Per Share (INR)
-200204020192020202120222023202420252026
KGDENIM.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
2026-5.58
2025-4.83
20247.37
202316.59
202227.08
202129.8
202031.83
201938.65
Total Assets (INR)
02B4B6B20192020202120222023202420252026
KGDENIM.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
20263.67B
20253.41B
20244.05B
20234.04B
20224.8B
20214.55B
20204.49B
20194.64B
PE Ratio
0102030med 14.87Jul 19Aug 19Sep 19Oct 19Nov 19Nov 19Dec 19
KGDENIM.BO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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