KGDENIM
K.G.Denim financials
- Market cap
- ₹36 Cr
- Sector
- Textiles
What K.G.Denim Ltd does
K G Denim Limited manufactures denim fabric at its facility in Then Thirumalai, Coimbatore district, Tamil Nadu, drawing process water from the Bhavani river. It markets readymade garments through its subsidiary Trigger Apparels Limited and has a US-facing subsidiary, KG Denim (USA) Inc. The company operates a Zero Liquid Discharge water treatment system, including an in-house developed Agitated Thin Film Dryer (ATFD), and holds ISO-45001 occupational health and safety certification.
Segments
- Denim fabric manufacturing
- Readymade garments marketing
- US marketing operations
- Permanent employees
- 667
- Subsidiaries
- 2 (Trigger Apparels Limited; KG Denim (USA) Inc.)
- Water treatment
- Zero Liquid Discharge system with in-house Agitated Thin Film Dryer (ATFD)
- Occupational health & safety certification
- ISO-45001
Quarterly results
Q1 FY27: revenue down 64.7%, net profit up 359.7% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 13 | 7 | 14 | 8 −47% | 9 −34% | 12 +61% | 5 −65% |
| EBITDA | -13 | -8 | -1 | -2 | 13 +199% | 1 +110% | -0 +62% | -4 −151% |
| Net profit | -12 | -10 | -10 | -3 | 2 +115% | -4 +58% | 6 +157% | 8 +360% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −3.2% YTD
YTD: ₹3.15 on 25 Sept 2000 → ₹3.05. High ₹3.65 (15 Oct 2000), low ₹1.8 (24 Oct 2000).
Financials, as filed
Revenue fell 60.1% a year over 2 years, FY24 to FY26. Operating margin widened to 27.1%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹264 Cr | ₹65 Cr | ₹42 Cr |
| Operating profit | ₹-1 Cr | ₹-36 Cr | ₹11 Cr |
| Operating margin | -0.5% | -54.9% | 27.1% |
| Interest | ₹26 Cr | ₹30 Cr | ₹23 Cr |
| Depreciation | ₹15 Cr | ₹9 Cr | ₹8 Cr |
| Net profit | ₹-26 Cr | ₹-35 Cr | ₹-0 Cr |
| Net margin | -9.7% | -53.1% | -0.1% |
| Cash from operations | ₹7 Cr | ₹-2 Cr | ₹-38 Cr |
| Free cash flow | ₹6 Cr | ₹-2 Cr | ₹-38 Cr |
| ROCE | -5.0% | -16.0% | 10.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
| Reserves | ₹51 Cr | ₹48 Cr | ₹21 Cr | ₹-3 Cr | ₹-34 Cr | ₹-36 Cr |
| Borrowings | ₹222 Cr | ₹225 Cr | ₹200 Cr | ₹218 Cr | ₹245 Cr | ₹264 Cr |
| Other liabilities | ₹157 Cr | ₹182 Cr | ₹158 Cr | ₹164 Cr | ₹104 Cr | ₹112 Cr |
| Total liabilities | ₹455 Cr | ₹480 Cr | ₹404 Cr | ₹405 Cr | ₹341 Cr | ₹367 Cr |
| Fixed assets | ₹173 Cr | ₹165 Cr | ₹152 Cr | ₹138 Cr | ₹129 Cr | ₹121 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| Other assets | ₹279 Cr | ₹312 Cr | ₹249 Cr | ₹264 Cr | ₹208 Cr | ₹243 Cr |
| Total assets | ₹455 Cr | ₹480 Cr | ₹404 Cr | ₹405 Cr | ₹341 Cr | ₹367 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 5% to 9,069.
- Promoters
- 58.7%
- DIIs
- 0.0%
- Public
- 41.3%
Since Jun 2025
- Public +0.01 pp
- Promoters 0.00 pp
- DIIs 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 58.7%, DIIs 0.0%, Public 41.2%.Dec '23: Promoters 58.7%, DIIs 0.0%, Public 41.3%.Mar '24: Promoters 58.7%, DIIs 0.0%, Public 41.3%.Jun '24: Promoters 58.7%, DIIs 0.0%, Public 41.3%.Sep '24: Promoters 58.7%, DIIs 0.0%, Public 41.3%.Dec '24: Promoters 58.7%, DIIs 0.0%, Government 0.3%, Public 41.0%.Mar '25: Promoters 58.7%, DIIs 0.0%, Public 41.3%.Jun '25: Promoters 58.7%, DIIs 0.0%, Public 41.2%.Sep '25: Promoters 58.7%, DIIs 0.0%, Public 41.3%.Dec '25: Promoters 58.7%, DIIs 0.0%, Public 41.3%.Mar '26: Promoters 58.7%, DIIs 0.0%, Public 41.3%.Jun '26: Promoters 58.7%, DIIs 0.0%, Public 41.3%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Sriramulu. B +4.88 pp 18.37% held
- Investor Education And Protection Fund Authority Ministry Of Corporate Affairs +0.22 pp 4.29% held
The same filing shows 1 holder trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of K.G.Denim Ltd above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Sriramulu. B | 18.37% | +4.88 pp |
| Sri Kannapiran Mills Limited | 12.74% | unchanged |
| Srihari.B. | 8.71% | unchanged |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 4.29% | +0.22 pp |
| Ganapathykumaran Investments (P) Ltd | 3.96% | unchanged |
| Anandhi.T.Mrs | 3.96% | unchanged |
| Kumaranganapathy Investments (P) Ltd | 3.44% | unchanged |
| Shivani Tejas Trivedi | 3.24% | unchanged |
| Nikethana Thulasidharan | 1.98% | unchanged |
| Sailendra Thulasidharan | 1.98% | unchanged |
| Anil Kumar Goel | 1.91% | unchanged |
| Supriya Punit Agarwal | 1.11% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse K.G.Denim Ltd
Guides on how to read this kind of business and the numbers that matter.