Debut Plus

BSE · 500239 · Textiles

KG Denim Ltd.

13.69
₹35 Cr market cap
P/E
3.1
EPS
₹4.42
Book value
₹-3.91
ROE
-312.59%
ROCE
8.56%
Debt / equity
32.05

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

018.3336.6654.9973.32Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹2 Cr with net profit ₹9 Cr — a 429.38% net margin, versus 126.92% the period before.

Shareholding

As of 2026-06-30

58.74%
promoter holding
  • Promoter58.74%
  • Public41.25%
  • DII0.01%

9,069 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

58.74%58.74%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

12.5113.6924.8

The band spans 1.98× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Textiles - Cotton/Blended · ranked #38 of 61 by market cap · medians across 49 industry peers

P/E
3.1vs 13.94 peer med
P/B
vs 1.02 peer med
ROE %
-312.59vs 4.62 peer med
Margin %
34.2vs 2.24 peer med
CompanyMkt capP/EP/BROEMargin
Vardhman Textiles Limited₹16,396 Cr19.341.567.09%8.32%
Arvind Ltd.₹15,695 Cr35.663.4510.24%4.23%
Trident Limited₹11,919 Cr29.992.927.9%5.83%
Indo Count Industries Ltd.₹8,779 Cr58.173.735.38%3.44%
Sanathan Textiles Limited₹3,985 Cr65.572.134.13%1.38%
Nitin Spinners Limited₹3,660 Cr17.282.4912.07%6.43%
Pashupati Cotspin Limited₹1,274 Cr81.557.766.33%2.24%
RSWM Limited₹1,028 Cr14.310.764.57%1.39%
Precot Limited₹790 Cr15.441.647.46%5.74%
Rajapalayam Mills Ltd.₹715 Cr5.80.294.71%12.2%
KG Denim Ltd.(this company)₹35 Cr3.1-3.13%34.2%

AI analysis

AI-generated · google/gemini-2.5-flash

KG Denim Ltd. is listed with a market capitalization of Rs 38 Cr. The company reported revenue of Rs 73.32 Cr and a profit margin of -123.7%.

Positives

  • +No promoter shares are reported as pledged, with promoter pledge at 0% as of June 30, 2026.
  • +The return on capital employed (ROCE) is positive at 8.5556%.

Negatives

  • The profit margin is significantly negative at -123.7%.
  • The debt-to-equity ratio is very high at 32.05.
  • The return on equity (ROE) is negative at -312.6%.
  • The book value per share is negative at -3.91.
  • Promoter holding decreased from 100% in September 2022 to 58.7373% as of June 30, 2026.

Financial Performance

KG Denim Ltd. recorded revenue of Rs 73.32 Cr. The company's EPS stands at 0.12. Over the last five reported quarters, revenue has fluctuated, with a high of Rs 13.77 Cr in June 2025 and a low of Rs 7.27 Cr in March 2025. Net profit also varied, reaching a high of Rs 5.11 Cr in March 2026 and a low of -10.76 Cr in March 2025.

Profitability & Returns

The company's profit margin is -123.7%. Return on equity (ROE) is -312.6%, while return on capital employed (ROCE) is 8.5556%. The price-to-earnings (PE) ratio is 7.54.

Balance Sheet

KG Denim Ltd. has a book value of -3.91. The debt-to-equity ratio is 32.05, indicating a high level of debt relative to equity. The company's market capitalization is Rs 38 Cr.

Ownership & Pledges

As of June 30, 2026, promoters held 58.7373% of the company's shares. Public shareholding was 41.2502%, and DIIs held 0.0125%. There are no reported pledges by promoters.

Data as of — price: 2026-09-11 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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