₹14.99
▼ -0.54 -3.48%
17 Jul 2026
BSE Listed · Textiles
KG Denim Ltd. (500239)
Volume: 2,390Avg Vol 1W: 4,098Avg Vol 1M: 4,84752W Range:₹12.51₹24.8
Key Ratios
Checked just nowMarket Cap₹40 Cr
Current Price₹14.99
Previous Close₹15.53
High / Low (52w)₹24.8 / ₹12.51
Volume2,390
Avg Vol (1W)4,098
Avg Vol (1M)4,847
Stock P/E128.75
Book Value₹-3.91
Dividend Yield0%
ROE-312.59%
ROA-1.09%
Revenue (TTM)—
Revenue Growth—
Profit Margin-123.69%
Total Debt—
Shares Outstanding3 Cr
Face Value₹10
EPS (TTM)₹0.12
P/B0
Debt / Equity32.05
50 DMA₹15.64
200 DMA₹16.35
Day change-3.48%
Price Chart
₹14.99▼ 17.77% · 1Y
2025-07-172026-07-16
20-day avg volume: 5K shares
Cons
- Revenue fell 73% YoY.
- Company is loss-making at the latest annual result.
- Stock trades at a high P/E of 129.
- Negative book value per share.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹30 Cr | ₹15 Cr | ₹13 Cr | ₹7 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹12 Cr |
| EBITDA | ₹-18 Cr | ₹-16 Cr | ₹-12 Cr | ₹9 Cr | ₹1 Cr | ₹11 Cr | ₹1 Cr | ₹12 Cr |
| Net Profit | ₹-3 Cr | ₹-12 Cr | ₹-10 Cr | ₹-11 Cr | ₹-3 Cr | ₹2 Cr | ₹-4 Cr | ₹5 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹720 Cr | ₹729 Cr | ₹512 Cr | ₹438 Cr | ₹618 Cr | ₹537 Cr | ₹268 Cr | ₹73 Cr |
| EBITDA | ₹28 Cr | ₹40 Cr | ₹-2 Cr | ₹11 Cr | ₹18 Cr | ₹-14 Cr | ₹-13 Cr | ₹-37 Cr |
| Net Profit | ₹1 Cr | ₹9 Cr | ₹-16 Cr | ₹-7 Cr | ₹-8 Cr | ₹-28 Cr | ₹-26 Cr | ₹-36 Cr |
| EPS | 0.36 | 3.33 | -6.4 | -2.57 | -3.14 | -10.92 | -9.99 | -13.97 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹475 Cr | ₹464 Cr | ₹449 Cr | ₹455 Cr | ₹480 Cr | ₹404 Cr | ₹405 Cr | ₹341 Cr |
| Total Liabilities | ₹382 Cr | ₹365 Cr | ₹368 Cr | ₹379 Cr | ₹411 Cr | ₹362 Cr | ₹386 Cr | ₹353 Cr |
| Equity | ₹93 Cr | ₹99 Cr | ₹82 Cr | ₹76 Cr | ₹69 Cr | ₹43 Cr | ₹19 Cr | ₹-12 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹39 Cr | ₹31 Cr | ₹32 Cr | ₹0 Cr | ₹21 Cr | ₹50 Cr | ₹5 Cr | ₹-21 Cr |
| Investing | ₹-44 Cr | ₹-34 Cr | ₹-8 Cr | ₹-4 Cr | ₹-3 Cr | ₹-3 Cr | ₹0 Cr | ₹7 Cr |
| Financing | ₹9 Cr | ₹9 Cr | ₹-26 Cr | ₹4 Cr | ₹-22 Cr | ₹-48 Cr | ₹-7 Cr | ₹-3 Cr |
| Free Cash Flow | ₹39 Cr | ₹31 Cr | ₹32 Cr | ₹0 Cr | ₹21 Cr | ₹50 Cr | ₹5 Cr | ₹-21 Cr |
Shareholding
Promoter 58.74% Institutions 0.01% Public 41.25%
Efficiency & Working Capital
ROCE8.6%
Interest Coverage-1.2
Dividend Payout—
Debtor Days217 d
Inventory Days430 d
Payable Days505 d
Cash Conversion Cycle142 d
Working Capital Days647 d
Shareholding Details
As of 2026-03-31
Promoter58.7%
FII0%
DII0%
Institutions0%
Public41.3%
Promoter Pledge0%
No. of Shareholders9,229
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.7% | 58.7% | 58.7% | 58.7% | 58.7% | 58.7% | 58.7% | 58.7% | 58.7% | 58.7% | 58.7% | 58.7% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 41.2% | 41.2% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 9,942 | 10,003 | 9,624 | 9,897 | 9,998 | 9,955 | 9,700 | 9,547 | 9,559 | 9,717 | 9,297 | 9,229 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Sriramulu. B | Shareholding of Promoter and Promoter Group | 13.5% | 34,58,659 |
| Sri Kannapiran Mills Limited | Shareholding of Promoter and Promoter Group | 12.7% | 32,65,183 |
| Srihari.b. | Shareholding of Promoter and Promoter Group | 8.7% | 22,31,859 |
| Balakrishnan K G Mr | Shareholding of Promoter and Promoter Group | 5.2% | 13,34,060 |
| Anandhi.t.mrs | Shareholding of Promoter and Promoter Group | 4% | 10,15,500 |
| Ganapathykumaran Investments (p) Ltd | Shareholding of Promoter and Promoter Group | 4% | 10,14,255 |
| Kumaranganapathy Investments (p) Ltd | Shareholding of Promoter and Promoter Group | 3.4% | 8,82,707 |
| Shivani Tejas Trivedi | Public Shareholding | 3.2% | 8,30,853 |
| Nikethana Thulasidharan | Shareholding of Promoter and Promoter Group | 2% | 5,07,750 |
| Sailendra Thulasidharan | Shareholding of Promoter and Promoter Group | 2% | 5,07,750 |
| Anil Kumar Goel | Public Shareholding | 1.9% | 4,90,000 |
| Supriya Punit Agarwal | Public Shareholding | 1.1% | 2,85,228 |
| Nirupa Sriramulu | Shareholding of Promoter and Promoter Group | 0.8% | 1,96,738 |
| Vasanthi.r.mrs | Shareholding of Promoter and Promoter Group | 0.7% | 1,74,100 |
| Dhanalakshmi.b.mrs | Shareholding of Promoter and Promoter Group | 0.7% | 1,73,400 |
| Bakthavathsalam G | Shareholding of Promoter and Promoter Group | 0.4% | 1,04,609 |
| Deepika Karthikeyan | Shareholding of Promoter and Promoter Group | 0.3% | 72,600 |
| Pranav Sriraman | Shareholding of Promoter and Promoter Group | 0.3% | 67,736 |
| Aadya Srihari | Shareholding of Promoter and Promoter Group | 0.2% | 52,050 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Sriramulu. B | 0 | 0% | 2026-03-31 |
| Srihari.b. | 0 | 0% | 2026-03-31 |
| Balakrishnan K G Mr | 0 | 0% | 2026-03-31 |
| Anandhi.t.mrs | 0 | 0% | 2026-03-31 |
| Nikethana Thulasidharan | 0 | 0% | 2026-03-31 |
| Sailendra Thulasidharan | 0 | 0% | 2026-03-31 |
| Nirupa Sriramulu | 0 | 0% | 2026-03-31 |
| Vasanthi.r.mrs | 0 | 0% | 2026-03-31 |
| Dhanalakshmi.b.mrs | 0 | 0% | 2026-03-31 |
| Bakthavathsalam G | 0 | 0% | 2026-03-31 |
| Deepika Karthikeyan | 0 | 0% | 2026-03-31 |
| Pranav Sriraman | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| K G Baalakrishnan | Chairman & Exec. Director | 2025 |
| B Sriramulu | Managing Director | 2025 |
| B Srihari | Non-Exec & Non-Independent Dir | 2025 |
| A Velusamy | Non-Exec & Non-Independent Dir | 2025 |
| N Govindarajan | Independent Non Exe. Director | 2025 |
| Jaganmohan Ramachandran | Independent Non Exe. Director | 2025 |
| Duraipandian Kumaravel | Independent Non Exe. Director | 2025 |
| RAMASWAMY SELVAKUMAR | WTD / Vice President - Commercial | 2025 |
| Nallusamy Balasubramaniam Anand | Independent Non Exe. Director | 2025 |
| Geetha | Independent Non Exe. Director | 2025 |
| M Balaji | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Fabrics Division | ₹247 Cr | 90.1% |
| Apparel Division | ₹27 Cr | 9.9% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 31 | 26 | 26 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 1 | 0 | 0 | 0 | 4 | 6 |
| 2025 | 0 | 0 | 0 | 0 | 4 | 5 |
| 2025 | 1 | 0 | 0 | 0 | 0 | 1 |
Insider / Designated-Person Trades
4 recent disclosure(s)
B SRIRAMULUAcquisition · 12,50,000
K G BALAKRISHNANDisposal · 12,50,000
B SRIRAMULUAcquisition · 12,50,000
K G BALAKRISHNANDisposal · 12,50,000
Substantial Acquisitions (SAST)
1 disclosure(s)
NULL06/12/2024 · 11,15,930
Company Information
Incorporated1992
ChairmanK G Baalakrishnan
AuditorGopalaiyer & Subramanian
Investor Email[email protected]
📍 Then Thirumalai, Jadayampalayam, Coimbatore, Tamil Nadu, 641302
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