K.G.Denim share price & results
- Jun 2026
- Jun 2026
Coimbatore-based denim fabric manufacturer, marketed through its garment subsidiaries in India and the US.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 2.1 | −77.3% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -170.6 | −149.8 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 9.1 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | −33.7 pts | Trailing twelve months | TTM to Jun 2026 | Not in the analysed materials. No older figure is substituted. | |
| Free cash flow margin | -55.48 | −52.3 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | -32.37 | +39.9 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
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).
- Previous close
- ₹3
- Market cap
- ₹36 Cr
- 52-week range
- ₹1.8 – ₹3.65
- Price to earnings (TTM to Jun 2026)
- 3.07×
Overview
- Symbol
- NSE:KGDENIM
- Sector
- Textiles
- Industry
- Consumer Discretionary
- Exchange
- NSE
- Currency
- INR
What K.G.Denim Ltd does
Based on the company's own presentations, annual report and earnings calls.
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
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +380% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 8 | 3 | 9 | 2 | 3 | 5 | 2 |
| Expenses | 24 | 16 | 5 | 11 | -11 | 3 | 6 | 6 |
| Operating profit | -12 | -8 | -2 | -2 | 12 | 1 | -1 | -4 |
| Operating margin | −103.0% | −94.2% | −90.9% | −20.9% | 663.1% | 18.6% | −11.0% | −170.6% |
| Other income | 0 | 0 | 8 | 4 | 0 | 5 | 11 | 23 |
| Interest | -0 | 1 | 22 | 5 | 8 | 6 | 3 | 8 |
| Depreciation | 4 | 4 | -2 | 2 | 2 | 4 | -1 | 2 |
| Profit before tax | -16 | -13 | -15 | -4 | 3 | -6 | 8 | 9 |
| Tax rate | −25.5% | −25.5% | −18.8% | −25.5% | 25.5% | −25.4% | 15.8% | 0.0% |
| Net profit | -12 | -10 | -12 | -3 | 2 | -4 | 7 | 9 |
| EPS (₹ per share) | -4.55 | -3.72 | -4.70 | -1.26 | 0.73 | -1.61 | 2.70 | 3.53 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 256 | 49 | 20 |
| Expenses | 259 | 87 | 10 |
| Operating profit | -2 | -37 | 10 |
| Other income | 6 | 28 | 21 |
| Interest | 24 | 29 | 22 |
| Depreciation | 15 | 9 | 8 |
| Profit before tax | -35 | -47 | 1 |
| Net profit | -25 | -36 | 1 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 66 | 59 | 33 | 10 | -22 | -22 |
| Borrowings | 216 | 220 | 193 | 208 | 216 | 256 |
| Other liabilities | 152 | 166 | 152 | 162 | 117 | 101 |
| Total liabilities | 461 | 471 | 404 | 406 | 337 | 361 |
| Fixed assets | 173 | 164 | 151 | 137 | 128 | 120 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 3 |
| Other assets | 285 | 304 | 250 | 265 | 205 | 237 |
| Total assets | 461 | 471 | 404 | 406 | 337 | 361 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 2 | 22 | 51 | 9 | -5 | -38 |
| Cash from investing | -3 | -3 | -3 | 0 | 7 | 18 |
| Cash from financing | 4 | -22 | -48 | -9 | 0 | 17 |
| Net cash flow | 2 | -3 | 0 | 0 | 3 | -3 |
| Free cash flow | -1 | 16 | 48 | 8 | -5 | -23 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 86 | 56 | 71 | 136 | 469 | 1252 |
| Inventory days | 205 | 158 | 104 | 273 | 567 | — |
| Days payable | 207 | 147 | 152 | 421 | 766 | — |
| Cash conversion cycle | 85 | 67 | 24 | -11 | 270 | 1252 |
| Working capital days | 6 | 0 | -35 | -120 | 157 | 933 |
| Return on capital employed | 4.0% | 5.0% | −5.0% | −6.0% | −17.0% | 3.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Promoters hold 58.73% as of Jun 2026; institutions added 0.00 pts since Mar 2026.
- Promoters 58.73%
- Foreign institutions 0.00%
- Domestic institutions 0.01%
- Government 0.00%
- Public 41.25%
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.
- +4.88 pp 18.37% held
- +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 |
|---|---|---|
| 18.37% | +4.88 pp | |
| 12.74% | unchanged | |
| 8.71% | unchanged | |
| 4.29% | +0.22 pp | |
| 3.96% | unchanged | |
| 3.96% | unchanged | |
| 3.44% | unchanged | |
| 3.24% | unchanged | |
| 1.98% | unchanged | |
| 1.98% | unchanged | |
| 1.91% | unchanged | |
| 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.
Your own record
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