K G Denim Limited

BSE: 500239
K G Denim Limited - fashion and textile in Coimbatore, Tamil Nadu, India. FY 2026 financials and compliance.
CIN L17115TZ1992PLC003798 Incorporated 25 June 1992 ROC Coimbatore HQ Coimbatore, Tamil Nadu, India
Active Listed - BSE: 500239 Public Limited Company fashion and textile
Data last updated
Revenue · FY 2026
₹42.04 Cr
▼ 35.79% YoY
EBITDA · FY 2026
₹32.01 Cr
▲ 214.01% YoY
Net profit · FY 2026
-₹4.49 Lakh
▲ 99.87% YoY
Authorised capital
₹41 Cr
Registered with MCA
Paid-up capital
₹25.64 Cr
Issued & subscribed
Open charges
₹570.74 Cr
Satisfied ₹600.45 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
891
Latest available

About K G Denim Limited

Data last updated: 05 January 2026

K G Denim Limited is a public limited company based in Coimbatore, Tamil Nadu, India. It specialises in denim and casual wear, a part of the broader fashion and textiles sector. Incorporated on 25 June 1992, the company has been in operation for over 34 years.

Registered with ROC Coimbatore under CIN L17115TZ1992PLC003798. Listed on BSE: 500239.

Capital: an authorised share capital of ₹41 Cr and a paid-up capital of ₹25.64 Cr. Formerly known as K.G Denims Limited. It is led by directors including Duraipandian Kumaravel and Jaganmohan Ramachandran.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Then Thirumalai Coimbatore, Tamil Nadu, India – 641302.

As per the financials filed for FY 2024, the company reported a revenue of ₹267.75 Cr, a decline of 50% compared to the previous year.

The company has a workforce of approximately 891 employees as per the latest available data. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹570.74 Cr and satisfied charges of ₹600.45 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kgdenim.com.

Company Details of K G Denim Limited
CIN L17115TZ1992PLC003798
Registration Number 003798
Incorporation Date 25 June 1992
ROC Coimbatore
Listing Status Listed (BSE: 500239)
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Balakrishnan Sriramulu Managing Director Ramaswamy Selvakumar Whole-Time Director Govindaswamynaidu Balakrishnan Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    kgdenim.com
  • Social Media
    **************
  • Registered Address
    Then Thirumalai Coimbatore, Tamil Nadu, India – 641302
  • Industry
    Fashion and Textile, Denim & Casual Wear
Company report
K G Denim Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for K G Denim Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of K G Denim Limited

K G Denim Limited has one previous CIN (Corporate Identification Number): U17115TZ1992PLC003798. The current CIN is L17115TZ1992PLC003798, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L17115TZ1992PLC003798 Current
U17115TZ1992PLC003798 Previous

Business Activity of K G Denim Limited

K G Denim Limited is engaged in principal business activities including manufacturing and support service to organizations, with detailed activities including textile, leather and other apparel products, other support services to organizations. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********
N Support service to Organizations N7 Other support services to organizations *********

Auditor Details of K G Denim Limited

K G Denim Limited is audited by GOPALAIYER AND SUBRAMANIAN (ICAI peer reviewed, certificate valid till 2027-02-28) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
GOPALAIYER AND SUBRAMANIAN (ICAI peer reviewed, certificate valid till 2027-02-28) FY 2026 Declaration of unmodified opinion

Board of Directors of K G Denim Limited

K G Denim Limited is currently managed by 13 directors, with 25 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Duraipandian Kumaravel Director 01 Apr 2023 3 Years 3 Months Current
Jaganmohan Ramachandran
Also directs: Japamakk Private Limited
Director 14 Feb 2022 4 Years 4 Months Current
Lakshmi Pattabi Raman Director 14 Feb 2022 4 Years 4 Months Current
Nallusamy Balasubramaniam Anand
Also directs: Nannir Water Source Llp, Aromaticroot Queen Farmer Product Llp, Cibi Bio Products India Private Limited and 5 more
Director 24 Aug 2024 1 Years 10 Months Current
N Govindarajan Director 29 Jul 2020 5 Years 11 Months Current
Balakrishnan Sriramulu
Also directs: Sri Kannapiran Mills Limited, K G B Securities And Investments Private Limited, Crocodile India Private Limited and 4 more
Managing Director 03 Nov 2003 22 Years 8 Months Current
Showing 6 of 13 current directors. View all directors

Financials of K G Denim Limited FY 2026 filings available

K G Denim Limited reported revenue of ₹42.04 Cr (down 35.79% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹42.04 Cr ▼ 35.79%
Profit · FY 2026
-₹4.49 Lakh ▲ 99.87%
EBITDA · FY 2026
₹32.01 Cr ▲ 214.01%
Revenue₹ Cr · Consolidated0250500750FY 2020: ₹509 Cr509FY 2020FY 2021: ₹436 Cr · -14.4% YoY436-14.4%FY 2021FY 2022: ₹612 Cr · +40.3% YoY612+40.3%FY 2022FY 2023: ₹533 Cr · -12.9% YoY533-12.9%FY 2023FY 2024: ₹264 Cr · -50.3% YoY264-50.3%FY 2024FY 2025: ₹65 Cr · -75.2% YoY65.5-75.2%FY 2025FY 2026: ₹42 Cr · -35.8% YoY42-35.8%FY 2026
Net Profit₹ Cr · Consolidated-40-20020FY 2020: ₹16 Cr (loss)-16.4FY 2020FY 2021: ₹7 Cr (loss) · +59.8% YoY-6.6FY 2021FY 2022: ₹8 Cr (loss) · -27.3% YoY-8.4FY 2022FY 2023: ₹28 Cr (loss) · -233.6% YoY-28FY 2023FY 2024: ₹26 Cr (loss) · +8.1% YoY-25.7FY 2024FY 2025: ₹36 Cr (loss) · -39.1% YoY-35.8FY 2025FY 2026: ₹0 Cr (loss) · +99.9% YoY-0FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹30 Cr30.2Q1'25Q2'25: ₹15 Cr15Q2'25Q3'25: ₹13 Cr12.9Q3'25Q4'25: ₹7 Cr7.3Q4'25Q1'26: ₹14 Cr · -54.5% YoY13.8-54.5%Q1'26Q2'26: ₹8 Cr · -46.5% YoY8-46.5%Q2'26Q3'26: ₹9 Cr · -33.9% YoY8.5-33.9%Q3'26Q4'26: ₹12 Cr · +60.9% YoY11.7+60.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹42.04 Cr ₹65.47 Cr ₹264.46 Cr ₹532.55 Cr ₹611.57 Cr ₹435.89 Cr ₹509.21 Cr
Other Income ₹20.62 Cr ₹7.85 Cr ₹3.29 Cr ₹4.58 Cr ₹6.27 Cr ₹2.29 Cr ₹3.07 Cr
Total Income ₹62.66 Cr ₹73.32 Cr ₹267.75 Cr ₹537.13 Cr ₹617.84 Cr ₹438.18 Cr ₹512.28 Cr
Cost of Materials Consumed ₹11.38 Cr ₹11.14 Cr ₹127.88 Cr ₹272.86 Cr ₹369.35 Cr ₹221.31 Cr ₹258.16 Cr
Purchases of Stock-in-Trade ₹12.5 Cr ₹9.53 Cr ₹2.88 Cr ₹11.45 Cr ₹33.14 Cr ₹11.03 Cr ₹10.75 Cr
Changes in Inventories -₹31.97 Cr ₹27.09 Cr -₹5.03 Cr ₹50.92 Cr -₹32.73 Cr ₹8.63 Cr -₹1.44 Cr
Employee Benefit Expense ₹15.82 Cr ₹23.33 Cr ₹47.21 Cr ₹56.47 Cr ₹59.34 Cr ₹46.76 Cr ₹55.37 Cr
Finance Costs ₹23.02 Cr ₹30.15 Cr ₹25.58 Cr ₹23.2 Cr ₹25.03 Cr ₹22.81 Cr ₹23.56 Cr
Depreciation & Amortisation ₹8.19 Cr ₹8.98 Cr ₹14.71 Cr ₹15.83 Cr ₹15.73 Cr ₹15.49 Cr ₹19.32 Cr
Other Expenses ₹22.91 Cr ₹30.31 Cr ₹92.85 Cr ₹143.71 Cr ₹155.45 Cr ₹123.95 Cr ₹171.75 Cr
Total Expenses ₹61.85 Cr ₹140.53 Cr ₹306.08 Cr ₹574.44 Cr ₹625.31 Cr ₹449.98 Cr ₹537.47 Cr
Profit Before Exceptional Items & Tax ₹80.82 Lakh -₹67.21 Cr -₹38.33 Cr -₹37.31 Cr -₹7.47 Cr -₹11.8 Cr -₹25.19 Cr
Exceptional Items ₹0 ₹20.4 Cr ₹2.57 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹80.82 Lakh -₹46.81 Cr -₹35.76 Cr -₹37.31 Cr -₹7.47 Cr -₹11.8 Cr -₹25.19 Cr
Total Tax Expense ₹85.31 Lakh -₹11.02 Cr -₹10.03 Cr -₹9.32 Cr ₹92 Lakh -₹5.21 Cr -₹8.78 Cr
Net Profit -₹4.49 Lakh -₹35.79 Cr -₹25.73 Cr -₹27.99 Cr -₹8.39 Cr -₹6.59 Cr -₹16.41 Cr
  attributable to Owners ₹31.29 Lakh -₹35.82 Cr - -₹27.98 Cr -₹8.04 Cr -₹5.19 Cr ₹0
  attributable to NCI -₹35.79 Lakh ₹3 Lakh - ₹1.46 Lakh -₹35 Lakh - ₹0
Other Comprehensive Income -₹1.91 Cr ₹4.54 Cr ₹2.08 Cr ₹1.07 Cr -₹8 Lakh ₹1.4 Cr ₹1.29 Cr
Total Comprehensive Income -₹1.95 Cr -₹31.25 Cr -₹23.65 Cr -₹26.92 Cr -₹8.47 Cr -₹5.19 Cr -₹15.12 Cr
EBITDA (computed) ₹32.01 Cr -₹28.08 Cr ₹1.96 Cr ₹1.72 Cr ₹33.29 Cr ₹26.5 Cr ₹17.69 Cr
Basic EPS ₹0.12 ₹-13.97 ₹-9.99 ₹-10.91 ₹-3.14 ₹-2.57 ₹-6.40
Diluted EPS ₹0.12 ₹-13.97 ₹-9.90 ₹-10.91 ₹-3.14 ₹-2.57 ₹-6.40
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹366.83 Cr ₹340.59 Cr ₹404.99 Cr ₹404.27 Cr ₹480.13 Cr ₹455.39 Cr ₹449.17 Cr
Non-current Assets ₹155.41 Cr ₹164.33 Cr ₹161.19 Cr ₹165.15 Cr ₹170.36 Cr ₹180.74 Cr ₹193.45 Cr
Current Assets ₹211.41 Cr ₹176.26 Cr ₹243.8 Cr ₹239.12 Cr ₹309.77 Cr ₹274.65 Cr ₹255.72 Cr
Property, Plant & Equipment ₹120.73 Cr ₹129.2 Cr ₹138.01 Cr ₹151.63 Cr ₹163.67 Cr ₹173.2 Cr ₹185.06 Cr
Inventories ₹107.41 Cr ₹77.15 Cr ₹109.76 Cr ₹108.21 Cr ₹170.53 Cr ₹140 Cr ₹143.53 Cr
Trade Receivables ₹47.48 Cr ₹38.86 Cr ₹67.82 Cr ₹72.49 Cr ₹76.82 Cr ₹72.96 Cr ₹52.33 Cr
Cash & Equivalents ₹38.59 Lakh ₹3.56 Cr ₹1.08 Cr ₹77 Lakh ₹83 Lakh ₹4.54 Cr ₹3.77 Cr
Equity (Net Worth) -₹14.32 Cr -₹12.37 Cr ₹18.89 Cr ₹42.53 Cr ₹69.42 Cr ₹76.39 Cr ₹81.59 Cr
Equity Share Capital ₹25.65 Cr ₹25.65 Cr ₹25.65 Cr ₹25.65 Cr ₹25.65 Cr ₹25.65 Cr ₹25.65 Cr
Borrowings (Non-current) ₹173.29 Cr ₹156.15 Cr ₹33.89 Cr ₹46.38 Cr ₹70.59 Cr ₹83.57 Cr ₹63.86 Cr
Borrowings (Current) ₹91.1 Cr ₹67.99 Cr ₹184.3 Cr ₹152.99 Cr ₹153.4 Cr ₹112.05 Cr ₹120.03 Cr
Total Debt (computed) ₹264.4 Cr ₹224.14 Cr ₹218.19 Cr ₹199.37 Cr ₹223.99 Cr ₹195.62 Cr ₹183.89 Cr
Current Liabilities ₹178.36 Cr ₹169.78 Cr ₹341.57 Cr ₹301.83 Cr ₹319.83 Cr ₹278.59 Cr ₹280.33 Cr
Total Liabilities ₹381.15 Cr ₹352.96 Cr ₹386.1 Cr ₹361.74 Cr ₹410.71 Cr ₹379 Cr ₹367.58 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹33.41 Cr ₹20.54 Cr ₹8.37 Cr ₹50.82 Cr ₹20.77 Cr
Investing Cash Flow ₹13.87 Cr ₹6.13 Cr -₹1.2 Cr -₹3.07 Cr -₹2.59 Cr
Financing Cash Flow ₹16.36 Cr -₹24.19 Cr -₹6.87 Cr -₹47.81 Cr -₹21.89 Cr
Capital Expenditure -₹12.9 Lakh ₹62.64 Lakh ₹1.35 Cr ₹3.2 Cr ₹5.98 Cr
Free Cash Flow (computed) -₹33.54 Cr ₹19.92 Cr ₹7.03 Cr ₹47.63 Cr ₹14.79 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹3.17 Cr ₹2.48 Cr ₹30.37 Lakh -₹5.19 Lakh -₹3.71 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹11.7 Cr ₹8.53 Cr ₹8.04 Cr ₹13.77 Cr ₹7.27 Cr ₹12.91 Cr ₹15.04 Cr ₹30.24 Cr
Other Income ₹11.13 Cr ₹4.74 Cr ₹33 Lakh ₹4.42 Cr ₹7.78 Cr ₹1 Lakh ₹3 Lakh ₹4 Lakh
Total Income ₹22.82 Cr ₹13.27 Cr ₹8.37 Cr ₹18.19 Cr ₹15.05 Cr ₹12.92 Cr ₹15.07 Cr ₹30.28 Cr
Cost of Materials Consumed ₹2.07 Cr ₹13.58 Cr ₹0 ₹2.59 Cr ₹1.07 Cr ₹8.78 Cr -₹2.18 Cr ₹5.29 Cr
Purchases of Stock-in-Trade ₹3.19 Cr ₹3.22 Cr ₹2.58 Cr ₹1.63 Cr ₹2.63 Cr ₹2.85 Cr ₹2.55 Cr ₹1.5 Cr
Changes in Inventories -₹5.04 Cr -₹18.72 Cr -₹15.17 Cr ₹6.99 Cr -₹3.55 Cr -₹1.38 Cr ₹13.74 Cr ₹18.28 Cr
Employee Benefit Expense ₹6.87 Cr ₹3.5 Cr ₹3.62 Cr ₹1.82 Cr ₹4.87 Cr ₹5.98 Cr ₹6.91 Cr ₹5.58 Cr
Finance Costs ₹3.25 Cr ₹6.71 Cr ₹8.19 Cr ₹4.86 Cr ₹22.49 Cr ₹1.86 Cr ₹16 Lakh ₹5.63 Cr
Depreciation & Amortisation -₹76.08 Lakh ₹4.46 Cr ₹2.24 Cr ₹2.25 Cr -₹2.01 Cr ₹3.65 Cr ₹3.66 Cr ₹3.66 Cr
Other Expenses ₹4.86 Cr ₹6.19 Cr ₹4.45 Cr ₹2.41 Cr ₹2.94 Cr ₹4.67 Cr ₹6.65 Cr ₹14.26 Cr
Total Expenses ₹14.44 Cr ₹18.94 Cr ₹5.91 Cr ₹22.55 Cr ₹28.44 Cr ₹26.41 Cr ₹31.49 Cr ₹54.2 Cr
Profit Before Exceptional Items & Tax ₹8.38 Cr -₹5.67 Cr ₹2.46 Cr -₹4.36 Cr -₹13.39 Cr -₹13.49 Cr -₹16.42 Cr -₹23.92 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹20.4 Cr
Profit Before Tax ₹8.38 Cr -₹5.67 Cr ₹2.46 Cr -₹4.36 Cr -₹13.39 Cr -₹13.49 Cr -₹16.42 Cr -₹3.52 Cr
Total Tax Expense ₹2.77 Cr -₹1.45 Cr ₹64 Lakh -₹1.11 Cr -₹3.51 Cr -₹3.44 Cr -₹4.17 Cr -₹90 Lakh
Net Profit ₹5.61 Cr -₹4.22 Cr ₹1.82 Cr -₹3.25 Cr -₹9.88 Cr -₹10.05 Cr -₹12.25 Cr -₹2.62 Cr
  attributable to Owners ₹5.11 Cr -₹4.21 Cr ₹2.94 Cr -₹4.36 Cr -₹10.76 Cr -₹9.92 Cr -₹12.1 Cr -₹2.62 Cr
  attributable to NCI ₹49.85 Lakh -₹2.68 Lakh ₹0 -₹25,000 ₹88 Lakh -₹13 Lakh -₹15 Lakh ₹1 Lakh
Other Comprehensive Income -₹1.92 Cr ₹52,000 ₹58,000 ₹69,000 ₹4.54 Cr ₹4,000 -₹13,000 ₹0
Total Comprehensive Income ₹3.68 Cr -₹4.21 Cr ₹1.83 Cr -₹3.24 Cr -₹5.34 Cr -₹10.05 Cr -₹12.25 Cr -₹2.62 Cr
EBITDA (computed) ₹10.87 Cr ₹5.5 Cr ₹12.89 Cr ₹2.75 Cr ₹7.09 Cr -₹7.98 Cr -₹12.6 Cr -₹14.63 Cr
Basic EPS ₹1.99 ₹-1.64 ₹1.15 ₹-1.27 ₹-4.19 ₹-3.87 ₹-4.72 ₹-1.02
Diluted EPS ₹1.99 ₹-1.61 ₹1.15 ₹-1.27 ₹-4.19 ₹-3.87 ₹-4.72 ₹-1.02
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
TEXTILES ₹5.45 Cr ₹16.89 Cr ₹275.32 Cr ₹155.57 Cr
POWER ₹11 Lakh -₹5.58 Cr ₹49.69 Cr ₹2.42 Cr
GARMENTS ₹6.24 Cr ₹33 Lakh ₹41.82 Cr ₹20.37 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
TEXTILES ₹19.45 Cr ₹33.98 Cr - -
POWER ₹69 Lakh -₹10.94 Cr - -
GARMENTS ₹22.03 Cr ₹78.56 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹20 Cr ₹49.21 Cr ₹256.43 Cr ₹511.06 Cr ₹586.19 Cr ₹413.35 Cr ₹492.53 Cr ₹692.87 Cr
Other Income ₹20.62 Cr ₹7.85 Cr ₹3.27 Cr ₹4.57 Cr ₹6.08 Cr ₹2.27 Cr ₹3.03 Cr ₹2.94 Cr
Total Income ₹40.63 Cr ₹57.06 Cr ₹259.7 Cr ₹515.63 Cr ₹592.27 Cr ₹415.62 Cr ₹495.56 Cr ₹695.81 Cr
Cost of Materials Consumed ₹11.24 Cr ₹11.02 Cr ₹127.61 Cr ₹272.84 Cr ₹382.55 Cr ₹221.03 Cr ₹257.66 Cr ₹392.53 Cr
Purchases of Stock-in-Trade ₹4.73 Lakh ₹6 Lakh ₹4.87 Cr ₹2.77 Cr ₹3.43 Cr ₹22 Lakh ₹13 Lakh ₹18 Lakh
Changes in Inventories -₹31.99 Cr ₹28.27 Cr -₹5.73 Cr ₹49.82 Cr -₹29.09 Cr ₹5.06 Cr ₹29 Lakh ₹6.68 Cr
Employee Benefit Expense ₹12.46 Cr ₹20.89 Cr ₹43.73 Cr ₹51.65 Cr ₹55.9 Cr ₹44.19 Cr ₹52.56 Cr ₹56.07 Cr
Finance Costs ₹22.19 Cr ₹28.89 Cr ₹23.91 Cr ₹22.3 Cr ₹24.3 Cr ₹21.93 Cr ₹22.66 Cr ₹24.99 Cr
Depreciation & Amortisation ₹8.1 Cr ₹8.87 Cr ₹14.57 Cr ₹15.72 Cr ₹15.64 Cr ₹15.41 Cr ₹19.23 Cr ₹16.83 Cr
Other Expenses ₹17.74 Cr ₹26.27 Cr ₹88.45 Cr ₹137.29 Cr ₹147.36 Cr ₹118.21 Cr ₹162.04 Cr ₹181.48 Cr
Total Expenses ₹39.77 Cr ₹124.27 Cr ₹297.41 Cr ₹552.39 Cr ₹600.09 Cr ₹426.05 Cr ₹514.57 Cr ₹678.76 Cr
Profit Before Exceptional Items & Tax ₹85.12 Lakh -₹67.21 Cr -₹37.71 Cr -₹36.76 Cr -₹7.82 Cr -₹10.43 Cr -₹19.01 Cr ₹17.05 Cr
Exceptional Items ₹0 ₹20.4 Cr ₹2.57 Cr ₹0 ₹0 ₹0 -₹4.5 Cr -₹1.63 Cr
Profit Before Tax ₹85.12 Lakh -₹46.81 Cr -₹35.14 Cr -₹36.76 Cr -₹7.82 Cr -₹10.43 Cr -₹23.51 Cr ₹15.42 Cr
Total Tax Expense -₹57.54 Lakh -₹10.93 Cr -₹9.88 Cr -₹9.37 Cr -₹77 Lakh -₹4.55 Cr -₹7 Cr ₹4.44 Cr
Net Profit ₹1.43 Cr -₹35.88 Cr -₹25.26 Cr -₹27.39 Cr -₹7.05 Cr -₹5.88 Cr -₹16.51 Cr ₹10.98 Cr
Other Comprehensive Income -₹1.95 Cr ₹4.52 Cr ₹2.03 Cr ₹1.03 Cr -₹11 Lakh ₹1.26 Cr ₹1.23 Cr -₹2.22 Cr
Total Comprehensive Income -₹52.09 Lakh -₹31.36 Cr -₹23.23 Cr -₹26.36 Cr -₹7.16 Cr -₹4.62 Cr -₹15.27 Cr ₹8.76 Cr
EBITDA (computed) ₹31.14 Cr -₹29.45 Cr ₹77 Lakh ₹1.26 Cr ₹32.12 Cr ₹26.91 Cr ₹22.88 Cr ₹58.87 Cr
Basic EPS ₹0.56 ₹-13.99 ₹-9.85 ₹-10.68 ₹-2.75 ₹-2.29 ₹-6.44 ₹4.28
Diluted EPS ₹0.56 ₹-13.99 ₹-9.85 ₹-10.68 ₹-2.75 ₹-2.29 ₹-6.44 ₹4.28
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹360.53 Cr ₹337.15 Cr ₹405.88 Cr ₹404.04 Cr ₹470.99 Cr ₹460.69 Cr ₹457.41 Cr ₹470.69 Cr
Non-current Assets ₹151.27 Cr ₹158.67 Cr ₹155.52 Cr ₹159.52 Cr ₹169.72 Cr ₹180.1 Cr ₹192.78 Cr ₹209.65 Cr
Current Assets ₹209.26 Cr ₹178.48 Cr ₹250.36 Cr ₹244.52 Cr ₹301.27 Cr ₹280.59 Cr ₹264.63 Cr ₹261.04 Cr
Property, Plant & Equipment ₹119.97 Cr ₹128.35 Cr ₹137.04 Cr ₹150.56 Cr ₹163.04 Cr ₹172.56 Cr ₹184.4 Cr ₹166.21 Cr
Inventories ₹91.25 Cr ₹61.1 Cr ₹94.89 Cr ₹92.63 Cr ₹154.05 Cr ₹127.21 Cr ₹127.17 Cr ₹130.24 Cr
Trade Receivables ₹66.79 Cr ₹62.98 Cr ₹95.33 Cr ₹99.5 Cr ₹89.59 Cr ₹97.25 Cr ₹84.81 Cr ₹85.74 Cr
Cash & Equivalents ₹15.5 Lakh ₹3.29 Cr ₹44 Lakh ₹14 Lakh ₹48 Lakh ₹3.36 Cr ₹92.59 Lakh ₹4.65 Cr
Equity (Net Worth) ₹3.49 Cr ₹4.01 Cr ₹35.37 Cr ₹58.6 Cr ₹84.97 Cr ₹92.14 Cr ₹96.76 Cr ₹114.35 Cr
Equity Share Capital ₹25.65 Cr ₹25.65 Cr ₹25.65 Cr ₹25.65 Cr ₹25.65 Cr ₹25.65 Cr ₹25.65 Cr ₹25.65 Cr
Borrowings (Non-current) ₹193.81 Cr ₹155.19 Cr ₹32.45 Cr ₹44.94 Cr ₹70.59 Cr ₹83.57 Cr ₹63.86 Cr ₹69.06 Cr
Borrowings (Current) ₹83.08 Cr ₹60.98 Cr ₹175.74 Cr ₹147.92 Cr ₹148.38 Cr ₹106.14 Cr ₹115.12 Cr ₹100.77 Cr
Total Debt (computed) ₹276.89 Cr ₹216.17 Cr ₹208.19 Cr ₹192.86 Cr ₹218.97 Cr ₹189.71 Cr ₹178.98 Cr ₹169.83 Cr
Current Liabilities ₹157.99 Cr ₹154.26 Cr ₹330.66 Cr ₹290.45 Cr ₹296.69 Cr ₹266.89 Cr ₹272.72 Cr ₹254.36 Cr
Total Liabilities ₹357.05 Cr ₹333.14 Cr ₹370.51 Cr ₹345.44 Cr ₹386.02 Cr ₹368.55 Cr ₹360.65 Cr ₹356.34 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹32.5 Cr ₹17.63 Cr ₹10.16 Cr ₹50.6 Cr ₹21.58 Cr
Investing Cash Flow ₹12.23 Cr ₹6.13 Cr -₹1.17 Cr -₹2.53 Cr -₹2.71 Cr
Financing Cash Flow ₹17.14 Cr -₹20.91 Cr -₹8.69 Cr -₹48.41 Cr -₹21.75 Cr
Capital Expenditure ₹12.54 Lakh ₹62.64 Lakh ₹1.32 Cr ₹2.65 Cr ₹5.9 Cr
Free Cash Flow (computed) -₹32.63 Cr ₹17 Cr ₹8.84 Cr ₹47.95 Cr ₹15.68 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹3.13 Cr ₹2.85 Cr ₹30.02 Lakh -₹33.93 Lakh -₹2.88 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹5.46 Cr ₹3.38 Cr ₹1.87 Cr ₹9.3 Cr ₹2.54 Cr ₹8.2 Cr ₹11.86 Cr ₹26.61 Cr
Other Income ₹11.13 Cr ₹4.74 Cr ₹33 Lakh ₹4.43 Cr ₹7.78 Cr ₹1 Lakh ₹2 Lakh ₹4 Lakh
Total Income ₹16.58 Cr ₹8.12 Cr ₹2.2 Cr ₹13.73 Cr ₹10.32 Cr ₹8.21 Cr ₹11.88 Cr ₹26.65 Cr
Cost of Materials Consumed ₹2.04 Cr ₹13.55 Cr -₹1.9 Cr ₹2.55 Cr ₹29 Lakh ₹8.86 Cr -₹1.57 Cr ₹5.26 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹5 Lakh ₹1 Lakh ₹1 Lakh ₹4 Lakh ₹0
Changes in Inventories -₹4.17 Cr -₹18.65 Cr -₹15.13 Cr ₹5.97 Cr -₹2.69 Cr -₹1.82 Cr ₹13.61 Cr ₹19.17 Cr
Employee Benefit Expense ₹5.79 Cr ₹2.66 Cr ₹2.88 Cr ₹1.13 Cr ₹4.17 Cr ₹5.36 Cr ₹6.34 Cr ₹5.01 Cr
Finance Costs ₹3.07 Cr ₹6.48 Cr ₹8.01 Cr ₹4.62 Cr ₹22.33 Cr ₹1.45 Cr -₹17 Lakh ₹5.28 Cr
Depreciation & Amortisation -₹76.75 Lakh ₹4.43 Cr ₹2.21 Cr ₹2.22 Cr -₹2.02 Cr ₹3.63 Cr ₹3.63 Cr ₹3.63 Cr
Other Expenses ₹2.4 Cr ₹5.19 Cr ₹3.62 Cr ₹1.54 Cr ₹3.07 Cr ₹3.51 Cr ₹5.66 Cr ₹12.24 Cr
Total Expenses ₹8.35 Cr ₹13.66 Cr -₹31 Lakh ₹18.08 Cr ₹25.16 Cr ₹21 Cr ₹27.54 Cr ₹50.59 Cr
Profit Before Exceptional Items & Tax ₹8.23 Cr -₹5.54 Cr ₹2.51 Cr -₹4.35 Cr -₹14.84 Cr -₹12.79 Cr -₹15.66 Cr -₹23.94 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹20.4 Cr
Profit Before Tax ₹8.23 Cr -₹5.54 Cr ₹2.51 Cr -₹4.35 Cr -₹14.84 Cr -₹12.79 Cr -₹15.66 Cr -₹3.54 Cr
Total Tax Expense ₹1.3 Cr -₹1.41 Cr ₹64 Lakh -₹1.11 Cr -₹2.78 Cr -₹3.26 Cr -₹3.99 Cr -₹90 Lakh
Net Profit ₹6.92 Cr -₹4.13 Cr ₹1.87 Cr -₹3.24 Cr -₹12.06 Cr -₹9.53 Cr -₹11.67 Cr -₹2.64 Cr
Other Comprehensive Income -₹1.97 Cr ₹52,000 ₹58,000 ₹69,000 ₹4.52 Cr ₹4,000 -₹13,000 ₹0
Total Comprehensive Income ₹4.96 Cr -₹4.12 Cr ₹1.88 Cr -₹3.23 Cr -₹7.54 Cr -₹9.53 Cr -₹11.67 Cr -₹2.64 Cr
EBITDA (computed) ₹10.53 Cr ₹5.37 Cr ₹12.73 Cr ₹2.49 Cr ₹5.47 Cr -₹7.71 Cr -₹12.2 Cr -₹15.03 Cr
Basic EPS ₹2.70 ₹-1.61 ₹0.73 ₹-1.26 ₹-4.70 ₹-3.72 ₹-4.55 ₹-1.03
Diluted EPS ₹2.70 ₹-1.61 ₹0.73 ₹-1.26 ₹-4.70 ₹-3.72 ₹-4.55 ₹-1.03
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
TEXTILES ₹5.46 Cr ₹16.89 Cr ₹285.65 Cr ₹155.57 Cr
POWER ₹11 Lakh -₹5.59 Cr ₹49.69 Cr ₹2.42 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
TEXTILES ₹19.43 Cr ₹33.97 Cr - -
POWER ₹70 Lakh -₹10.93 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for K G Denim Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of K G Denim Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 58.74%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.01%, retail and other public shareholders hold 41.25% of K G Denim Limited. The company had 9,229 shareholders on record.

Promoters: 58.74%DII (Domestic Institutional): 0.01%Retail & Others: 41.25%
Mar 2026
QUARTER
58.74% Promoters
0.01% DII (Domestic Institutional)
41.25% Retail & Others
Promoter holding - history
Now 58.74% · Mar 2026High 58.74% · Jun 2023Low 58.74% · Jun 2023
57%57.8%58.5%59.3%60%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 58.74%Sep 2023: 58.74%Dec 2023: 58.74%Mar 2024: 58.74%Jun 2024: 58.74%Sep 2024: 58.74%Dec 2024: 58.74%Mar 2025: 58.74%Jun 2025: 58.74%Sep 2025: 58.74%Dec 2025: 58.74%Mar 2026: 58.74%58.74%58.74%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters58.74%58.74%58.74%58.74%58.74%58.74%
Public41.26%41.26%41.26%41.26%41.26%41.26%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters58.74%58.74%58.74%
Public41.26%41.26%41.26%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of K G Denim Limited

K G Denim Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects K G Denim Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Trigger Apparels Limited U18101TZ1999PLC008956 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of K G Denim Limited

Open charges
₹570.74 Cr
Satisfied charges
₹600.45 Cr
Breakdown by lending institutions
Indian Bank₹483.68 Cr
Others₹63.80 Cr
Tata Capital Financial Services Limited₹12.82 Cr
Indian Overseas Bank₹10.44 Cr
Latest charge details
DateLenderAmountStatus
21 Aug 2025 Indian Bank ₹229.81 Cr Open
22 Feb 2024 Others ₹6.65 Cr Open
23 Aug 2023 Others ₹15 Cr Open
27 Jun 2023 Indian Bank ₹10 Cr Open
29 May 2023 Indian Overseas Bank ₹10.44 Cr Open

Total charge records: 97 View all charges

Employees and EPFO Compliance at K G Denim Limited

K G Denim Limited has a workforce of 891 employees as of Apr 10, 2025.

Employee count
891
Active EPFO establishments
3
Employee growth
-8.24%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of K G Denim Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of K G Denim Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of K G Denim Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for K G Denim Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of K G Denim Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by K G Denim Limited

MSME Payment Delays by K G Denim Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of K G Denim Limited

Subsidiaries & Group Companies of K G Denim Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of K G Denim Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of K G Denim Limited

MCA Filings & Documents of K G Denim Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on K G Denim Limited

Charges
21 Aug 2025
A charge with Indian Bank amounted to Rs. 229.81 Cr with Charge ID 101143430 was registered on 21 Aug 2025.
Charges
29 Jul 2025
A charge with Indian Bank of Rs. 243.87 Cr registered on 10 Jun 2020 with Charge ID 100368092 was modified on 29 Jul 2025.
Directors
08 Jan 2025
Balaji Muthuswamy was appointed as a Company Secretary on 08 Jan 2025 & has been associated with this company since 1 year 6 months.
Charges
05 Dec 2024
A charge with Others of Rs. 6.65 Cr registered on 22 Feb 2024 with Charge ID 100869068 was modified on 05 Dec 2024.
Activity
30 Sep 2024
K G Denim Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Directors
30 Sep 2024
Geetha was appointed as a Director on 30 Sep 2024 & has been associated with this company since 1 year 9 months.

Recent News on K G Denim Limited

Board of K G Denim revises buyback offer size
03 Jan 2019 · Business Standard
KG Denim - Quaterly Results
17 Nov 2017 · Finalaya

Frequently Asked Questions about K G Denim Limited

K G Denim Limited is an active public limited company in the fashion and textile sector based in Coimbatore, Tamil Nadu, India. It was incorporated on 25 June 1992 (34+ years old) and is registered under CIN L17115TZ1992PLC003798. Listed on BSE: 500239. The company has 891 employees.

K G Denim Limited reported revenue of ₹267.75 Cr for FY 2024 (down 50.00% YoY).

The current directors of K G Denim Limited are:

The primary industry of K G Denim Limited is fashion and textile. The company specifically operates in denim and casual wear. The company is currently active in this sector.

Yes. K G Denim Limited is listed on BSE with code 500239.

K G Denim Limited can be reached at the registered office: Then Thirumalai Coimbatore, Tamil Nadu, India – 641302, or through the website kgdenim.com.

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