Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.12 | 66.06 | 66.00 | 30.24 | 15.04 | 12.91 | 7.27 | 13.77 | 8.04 | 8.53 | 11.70 | 4.86 |
| Expenses | 66.79 | 60.19 | 69.96 | 44.91 | 27.67 | 20.89 | 7.96 | 15.44 | -4.52 | 7.77 | 11.96 | 9.05 |
| Operating Profit | 0.33 | 5.87 | -3.96 | -14.67 | -12.63 | -7.98 | -0.69 | -1.67 | 12.56 | 0.76 | -0.26 | -4.19 |
| OPM % | 0.49% | 8.89% | -6.00% | -48.51% | -83.98% | -61.81% | -9.49% | -12.13% | 156.22% | 8.91% | -2.22% | -86.21% |
| Other Income | 0.80 | 0.53 | 4.06 | 20.44 | 0.03 | 0.01 | 7.78 | 4.42 | 0.33 | 4.74 | 11.13 | 22.57 |
| Interest | 5.47 | 5.82 | 8.80 | 5.63 | 0.16 | 1.86 | 22.49 | 4.86 | 8.19 | 6.71 | 3.25 | 8.09 |
| Depreciation | 3.85 | 3.82 | 3.15 | 3.66 | 3.66 | 3.66 | -2.01 | 2.25 | 2.24 | 4.46 | -0.76 | 2.05 |
| Profit before tax | -8.19 | -3.24 | -11.85 | -3.52 | -16.42 | -13.49 | -13.39 | -4.36 | 2.46 | -5.67 | 8.38 | 8.24 |
| Tax % | -25.15% | -25.62% | -33.33% | -25.85% | -25.40% | -25.50% | -26.21% | -25.46% | 26.02% | -25.57% | 33.05% | -2.43% |
| Net Profit | -6.13 | -2.41 | -7.90 | -2.61 | -12.25 | -10.05 | -9.88 | -3.25 | 1.82 | -4.22 | 5.61 | 8.44 |
| EPS in Rs | -2.04 | -0.94 | -3.37 | -1.02 | -4.72 | -3.87 | -4.20 | -1.27 | 0.71 | -1.64 | 1.99 | 3.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 714 | 693 | 712 | 723 | 508 | 435 | 610 | 530 | 263 | 65 | 42 | 33 |
| Expenses | 631 | 616 | 676 | 670 | 493 | 411 | 583 | 533 | 264 | 101 | 31 | 24 |
| Operating Profit | 82 | 77 | 37 | 54 | 15 | 24 | 27 | -3 | -1 | -36 | 11 | 9 |
| OPM % | 12% | 11% | 5% | 7% | 3.0% | 6% | 4.4% | -0.5% | -0.5% | -55% | 27% | 27% |
| Other Income | 6 | 4 | 5 | 2 | 3 | 2 | 6 | 5 | 6 | 28 | 21 | 39 |
| Interest | 34 | 28 | 26 | 26 | 24 | 23 | 25 | 23 | 26 | 30 | 23 | 26 |
| Depreciation | 21 | 15 | 14 | 17 | 19 | 15 | 16 | 16 | 15 | 9 | 8 | 8 |
| Profit before tax | 34 | 39 | 2 | 12 | -25 | -12 | -7 | -37 | -36 | -47 | 1 | 13 |
| Tax % | 40% | 40% | 48% | 31% | -35% | -44% | 12% | -25% | -28% | -24% | 105% | |
| Net Profit | 20 | 23 | 1 | 9 | -16 | -7 | -8 | -28 | -26 | -36 | -0 | 12 |
| EPS in Rs | 7.96 | 9.11 | 0.35 | 3.33 | -6.40 | -2.57 | -3.14 | -10.91 | -9.99 | -13.97 | 0.12 | 4.41 |
| Dividend Payout % | 9% | 8% | 212% | 23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -25% | -37% | -57% | -32% | ||
| Compounded Profit Growth | -34% | 15% | 26% | 131% | ||
| Stock Price CAGR | -16% | -18% | -22% | -26% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 31 | 50 | 69 | 68 | 73 | 56 | 51 | 48 | 21 | -3 | -34 | -36 |
| Borrowings | 158 | 149 | 120 | 161 | 195 | 196 | 222 | 225 | 200 | 218 | 245 | 264 |
| Other Liabilities | 163 | 163 | 177 | 220 | 170 | 172 | 157 | 182 | 158 | 164 | 104 | 112 |
| Total Liabilities | 379 | 387 | 391 | 475 | 464 | 449 | 455 | 480 | 404 | 405 | 341 | 367 |
| Fixed Assets | 98 | 137 | 136 | 168 | 167 | 186 | 173 | 165 | 152 | 138 | 129 | 121 |
| CWIP | 57 | 8 | 9 | 4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Assets | 220 | 238 | 243 | 300 | 264 | 260 | 279 | 312 | 249 | 264 | 208 | 243 |
| Total Assets | 379 | 387 | 391 | 475 | 464 | 449 | 455 | 480 | 404 | 405 | 341 | 367 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 51 | 61 | 71 | 37 | 26 | 32 | 0 | 21 | 50 | 7 | -2 | -38 |
| Cash from Investing Activity | -54 | -9 | -15 | -44 | -34 | -8 | -4 | -3 | -3 | -0 | 7 | 18 |
| Cash from Financing Activity | 2 | -50 | -56 | 9 | 9 | -26 | 4 | -22 | -48 | -7 | -3 | 17 |
| Net Cash Flow | -1 | 2 | 0 | 2 | 0 | -2 | 1 | -4 | -0 | 0 | 2 | -3 |
| Free Cash Flow | -3 | 52 | 58 | -5 | -16 | 24 | -3 | 15 | 47 | 6 | -2 | -38 |
| CFO/OP | 113% | 78% | 112% | 107% | 58% | 211% | 1% | 77% | -1,776% | -617% | 2% | -331% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 29 | 26 | 38 | 33 | 38 | 61 | 46 | 50 | 94 | 217 | 412 |
| Inventory Days | 130 | 116 | 139 | 134 | 126 | 196 | 212 | 168 | 118 | 319 | 589 | |
| Days Payable | 125 | 107 | 123 | 132 | 113 | 194 | 203 | 159 | 154 | 430 | 692 | |
| Cash Conversion Cycle | 28 | 38 | 43 | 40 | 46 | 40 | 71 | 55 | 14 | -18 | 114 | 412 |
| Working Capital Days | -22 | -6 | -3 | -9 | -6 | -23 | -10 | -9 | -46 | -142 | 17 | 272 |
| ROCE % | 15% | 30% | 30% | 12% | 15% | -0% | 4% | 6% | -5% | -5% | -16% | 10% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% | 58.73% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 41.24% | 41.25% | 41.25% | 41.25% | 41.25% | 40.96% | 41.26% | 41.24% | 41.25% | 41.25% | 41.25% | 41.25% |
| No. of Shareholders | 10,003 | 9,624 | 9,897 | 9,998 | 9,955 | 9,700 | 9,547 | 9,559 | 9,717 | 9,297 | 9,229 | 9,069 |
Fundamentals
Market Cap₹ 37.0 Cr.
Current Price₹ 14.4
Stock P/E3.27
Book Value₹ -3.90
ROCE9.86 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-32%
Compounded Profit Growth (TTM)131%
Consolidated figures.
Valuation
Market capRs 37 Cr
Enterprise valueRs 300 Cr
P/E (TTM)3.28x
Price to book-3.71x
Price to sales1.12x
EV / EBITDA6.29x
EV / EBIT7.56x
EV / sales9.05x
Earnings yield30.49%
P/B, 3-year average-0.87x
P/B, 5-year average0.27x
Profitability
Operating margin (excl. other income)27.12%
Operating margin (incl. other income)76.17%
EBITDA margin143.80%
Pre-tax margin40.48%
Net profit margin34.20%
Net margin, latest quarter176.95%
ROE-3.37%
ROCE9.70%
ROA0.09%
ROE, 3-year average-190.79%
ROCE, 3-year average-0.48%
ROA, 3-year average-5.28%
ROE, 5-year average-125.97%
ROCE, 5-year average-0.15%
ROA, 5-year average-4.78%
ROIC (approx.)-0.78%
Tax rate104.94%
Other income / net worth-205.99%
Growth
Sales growth (latest year)-35.58%
Sales CAGR, 3 years-57.03%
Sales CAGR, 5 years-37.33%
Sales growth QoQ-58.46%
Profit growth QoQ68.30%
Sales growth YoY (latest quarter)-64.71%
Per share
EPS (TTM)Rs 4.42
EPS (latest quarter)Rs 3.36
EPS, 3-year averageRs -11.96
EPS, 5-year averageRs -9.49
Book value per shareRs -3.91
Sales per shareRs 12.93
Cash flow per shareRs -14.73
Free cash flow per shareRs -14.83
Efficiency
Asset turnover0.11x
Fixed asset turnover0.35x
Inventory turnover0.02x
Inventory days22025 days
Debtor days412 days
Debtors turnover0.89x
Creditor days692 days
Cash conversion cycle412 days
Working capital days272 days
Leverage
Total debtRs 264 Cr
Cash and bankRs 2 Cr
Net debtRs 263 Cr
Debt to equity-26.41x
Net debt / EBITDA5.51x
Interest coverage1.51x
Owners' fund to total sources-2.73%
Debt to assets72.08%
Cash flow
Cash from Operating Activity (latest year)Rs -38 Cr
Cash from Investing Activity (latest year)Rs 18 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -38 Cr
FCFE (approx.: FCF + change in debt)Rs -19 Cr
Statement figures
Net sales (TTM)Rs 33 Cr
Net sales (latest year)Rs 42 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs 39 Cr
EBITDA (TTM)Rs 48 Cr
PBDT (TTM)Rs 21 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 26 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 31 Cr
Total income (latest year)Rs 63 Cr
Share capitalRs 26 Cr
ReservesRs -36 Cr
Shareholders' fundsRs -10 Cr
Total assetsRs 367 Cr
Net blockRs 121 Cr
InvestmentsRs 3 Cr
ReceivablesRs 47 Cr
InventoryRs 107 Cr
Other liabilitiesRs 112 Cr
Shares outstanding (crore)2.56
Ownership
Promoter holding58.73% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 3.3 is the lowest in its own 3.2-year history
(median 8.1, low 3.3, high 140.5).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500239 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.8% | -2.8% | +5.6 pts |
| 1 month | -2.6% | -6.8% | +4.2 pts |
| 3 months | -7.2% | -7.6% | +0.4 pts |
| 3 years | -51.3% | +14.2% | -65.4 pts |
| 5 years | -64.3% | +27.9% | -92.2 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 10% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 22% vs sales -36% in 2026 |
| explain | Low interest cover Interest cover 1.0x in 2026 |
| look | Inventory outrunning sales Inventory grew 39% vs sales -36% in 2026 |
| look | Profit leans on other income Other income was 2546% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹5 Cr -64.7% vs Jun 2025.
Net profit ₹8 Cr +359.7%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of K G Denim Ltd?
K G Denim Ltd (500239) has a market capitalisation of Rs 37.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of K G Denim Ltd?
K G Denim Ltd trades at a P/E of 3.27 on trailing twelve-month profit, at the 2026-10-01 close.
What were K G Denim Ltd's latest quarterly results?
In the Jun 2026 quarter, K G Denim Ltd sales was Rs 5 Cr (-64.7% vs Jun 2025) and net profit was Rs 8 Cr.