
About K G Denim Limited
Data last updated:
K G Denim Limited is a public limited company based in Coimbatore, Tamil Nadu, India. It operates in the denim and casual wear segment of the fashion and textiles sector. It was incorporated on 25 June 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN L17115TZ1992PLC003798. Its GSTIN is 33AAACK7940C1ZW (Tamil Nadu). The company holds 2 GST registrations, of which 1 is active. Its shares are listed on BSE: 500239.
The company has an authorised share capital of ₹41 Cr and a paid-up capital of ₹25.64 Cr. It was formerly known as K.G Denims Limited. It is led by directors including Balakrishnan Sriramulu (Managing Director) and Govindaswamynaidu Balakrishnan (Whole-Time Director).
Its last annual general meeting (AGM) was held on 09 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Then Thirumalai Coimbatore, Tamil Nadu, India – 641302.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹42.04 Cr, a decline of 35.8% compared to the previous year. For the same year it recorded a net profit of ₹32 Lakh (net margin 0.8%) and EBITDA of ₹11.4 Cr (EBITDA margin 27.1%). Total assets are valued at ₹279.57 Cr (up 16.9% YoY).
The company has about 891 employees on its provident fund (EPFO) records. 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. Court records list 341 cases involving the company, including 204 filed by the company and 137 filed against it; 54 cases are pending. The company has 11 deals on record (6 market trades, 3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹20 Cr; the latest was in January 2023. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Maruti Cotex Limited with revenue of ₹269.53 Cr. The company has 12 MSME Form 1 returns on record between 2019 and 2023, listing 139 overdue payments to 33 micro and small suppliers.
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.
CIN History of K G Denim Limited
K G Denim 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 |
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressThen Thirumalai Coimbatore, Tamil Nadu, India – 641302
- IndustryFashion and Textile, Denim & Casual Wear
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of K G Denim Limited
The main business activities of K G Denim are manufacturing and support service to organizations. In detail, this covers textile, leather and other apparel products and other support services to organizations. 2 activity segments are registered with the MCA.
| 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 | Locked |
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of K G Denim Limited FY 2025-26 filings available
K G Denim Limited reported revenue of ₹42.04 Cr (down 35.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 42.04 | 65.47 | 264 | 533 | 612 | 436 | 509 |
| Revenue growth | -35.8% | -75.2% | -50.3% | -12.9% | +40.3% | -14.4% | - |
| EBITDA | 11.40 | (35.94) | (1.32) | (2.84) | 27.02 | 24.22 | 14.62 |
| EBITDA margin | +27.1% | -54.9% | -0.5% | -0.5% | +4.4% | +5.6% | +2.9% |
| Profit before tax | 0.81 | (46.82) | (35.76) | (37.29) | (7.47) | (11.79) | (25.20) |
| Net profit | 0.32 | (56.43) | (28.07) | (28.07) | (8.03) | (6.64) | (16.11) |
| Net profit margin | +0.8% | -86.2% | -10.6% | -5.3% | -1.3% | -1.5% | -3.2% |
| EPS (₹) | 0.12 | (13.96) | (9.99) | (10.91) | (3.14) | (2.57) | (6.40) |
| Balance sheet | |||||||
| Total assets | 280 | 239 | 248 | 256 | 312 | 314 | 294 |
| Net worth | (10.01) | (8.41) | 22.88 | 46.42 | 73.34 | 76.39 | 81.59 |
| Total debt | 285 | 245 | 218 | 200 | 225 | 222 | 196 |
| Cash & bank | 1.73 | 3.83 | 4.32 | 3.96 | 4.50 | 8.54 | 7.43 |
| Net working capital | 124 | 74.80 | 86.51 | 90.73 | 144 | 135 | 107 |
| Cash flow | |||||||
| Cash from operations | (37.54) | (1.76) | 7.28 | 50.44 | 20.76 | 0.24 | 31.81 |
| Cash from investing | 17.43 | 7.12 | (0.11) | (2.68) | (2.60) | (3.55) | (7.98) |
| Cash from financing | 16.93 | (2.88) | (6.87) | (47.82) | (21.87) | 4.08 | (25.96) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.86 | 11.70 | 8.53 | 8.04 | 13.77 | 7.27 | 12.91 | 15.04 |
| Revenue growth (YoY) | -64.7% | +60.9% | -33.9% | -46.5% | -54.5% | - | - | - |
| Other income | 22.57 | 11.13 | 4.74 | 0.33 | 4.42 | 7.78 | 0.01 | 0.03 |
| EBITDA | (4.19) | (0.25) | 0.76 | 12.56 | (1.67) | (0.69) | (7.98) | (12.63) |
| EBITDA margin | -86.2% | -2.1% | +8.9% | +156.2% | -12.1% | -9.5% | -61.8% | -84.0% |
| Depreciation | 2.05 | (0.76) | 4.46 | 2.24 | 2.25 | (2.01) | 3.66 | 3.66 |
| Interest | 8.09 | 3.25 | 6.71 | 8.19 | 4.86 | 22.49 | 1.86 | 0.16 |
| Profit before tax | 8.24 | 8.39 | (5.67) | 2.46 | (4.36) | (13.39) | (13.49) | (16.42) |
| Tax | (0.20) | 2.77 | (1.45) | 0.64 | (1.11) | (3.51) | (3.44) | (4.17) |
| Net profit | 8.44 | 5.62 | (4.22) | 1.82 | (3.25) | (9.88) | (10.05) | (12.25) |
| EPS (₹) | 3.35 | 1.99 | (1.64) | 1.15 | (1.27) | (4.19) | (3.87) | (4.72) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 20.00 | 49.21 | 256 | 511 | 586 | 413 | 493 |
| Revenue growth | -59.4% | -80.8% | -49.8% | -12.8% | +41.8% | -16.1% | - |
| EBITDA | 10.51 | (37.29) | (2.48) | (3.31) | 26.04 | 24.65 | 15.34 |
| EBITDA margin | +52.6% | -75.8% | -1.0% | -0.7% | +4.4% | +6.0% | +3.1% |
| Profit before tax | 0.84 | (46.80) | (35.13) | (36.76) | (7.82) | (10.42) | (23.52) |
| Net profit | 1.42 | (56.47) | (27.71) | (27.48) | (7.05) | (5.94) | (12.04) |
| Net profit margin | +7.1% | -114.8% | -10.8% | -5.4% | -1.2% | -1.4% | -2.4% |
| EPS (₹) | 0.56 | (13.99) | (9.85) | (10.68) | (2.75) | (2.29) | (6.44) |
| Balance sheet | |||||||
| Total assets | 286 | 244 | 251 | 262 | 317 | 319 | 300 |
| Net worth | 3.49 | 4.01 | 35.37 | 58.60 | 84.97 | 92.14 | 96.76 |
| Total debt | 256 | 216 | 208 | 193 | 220 | 216 | 191 |
| Cash & bank | 1.49 | 3.54 | 3.68 | 3.32 | 4.15 | 7.15 | 4.40 |
| Net working capital | 134 | 85.45 | 95.44 | 102 | 153 | 146 | 119 |
| Cash flow | |||||||
| Cash from operations | (38.12) | (4.68) | 8.97 | 51.01 | 21.58 | 1.95 | 28.09 |
| Cash from investing | 17.76 | 7.12 | (0.08) | (2.93) | (2.71) | (3.47) | (7.94) |
| Cash from financing | 17.22 | 0.40 | (8.59) | (48.41) | (21.75) | 3.96 | (23.88) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.11 | 5.46 | 3.38 | 1.87 | 9.30 | 2.54 | 8.20 | 11.86 |
| Revenue growth (YoY) | -77.3% | +115.0% | -58.8% | -84.2% | -65.1% | - | - | - |
| Other income | 22.57 | 11.13 | 4.74 | 0.33 | 4.43 | 7.78 | 0.01 | 0.02 |
| Total expenses | 5.71 | 6.05 | 2.75 | (10.53) | 11.24 | 4.85 | 15.92 | 24.08 |
| EBITDA | (3.60) | (0.59) | 0.63 | 12.40 | (1.94) | (2.31) | (7.72) | (12.22) |
| EBITDA margin | -170.6% | -10.8% | +18.6% | +663.1% | -20.9% | -90.9% | -94.1% | -103.0% |
| Depreciation | 2.02 | (0.77) | 4.43 | 2.21 | 2.22 | (2.02) | 3.63 | 3.63 |
| Interest | 7.89 | 3.07 | 6.48 | 8.01 | 4.62 | 22.33 | 1.45 | (0.17) |
| Profit before tax | 9.06 | 8.24 | (5.54) | 2.51 | (4.35) | (14.84) | (12.79) | (15.66) |
| Tax | 0.00 | 1.30 | (1.41) | 0.64 | (1.11) | (2.79) | (3.26) | (3.99) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.86 | 11.70 | 8.53 | 8.04 | 13.77 | 7.27 | 12.91 | 15.04 |
| Revenue growth (YoY) | -64.7% | +60.9% | -33.9% | -46.5% | -54.5% | - | - | - |
| Other income | 22.57 | 11.13 | 4.74 | 0.33 | 4.42 | 7.78 | 0.01 | 0.03 |
| EBITDA | (4.19) | (0.25) | 0.76 | 12.56 | (1.67) | (0.69) | (7.98) | (12.63) |
| EBITDA margin | -86.2% | -2.1% | +8.9% | +156.2% | -12.1% | -9.5% | -61.8% | -84.0% |
| Depreciation | 2.05 | (0.76) | 4.46 | 2.24 | 2.25 | (2.01) | 3.66 | 3.66 |
| Interest | 8.09 | 3.25 | 6.71 | 8.19 | 4.86 | 22.49 | 1.86 | 0.16 |
| Profit before tax | 8.24 | 8.39 | (5.67) | 2.46 | (4.36) | (13.39) | (13.49) | (16.42) |
| Tax | (0.20) | 2.77 | (1.45) | 0.64 | (1.11) | (3.51) | (3.44) | (4.17) |
| Net profit | 8.44 | 5.62 | (4.22) | 1.82 | (3.25) | (9.88) | (10.05) | (12.25) |
| EPS (₹) | 3.35 | 1.99 | (1.64) | 1.15 | (1.27) | (4.19) | (3.87) | (4.72) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 42.04 | 65.47 | 264 | 533 | 612 | 436 | 509 |
| Revenue growth | -35.8% | -75.2% | -50.3% | -12.9% | +40.3% | -14.4% | - |
| Other income | 20.62 | 28.25 | 5.85 | 4.58 | 6.27 | 2.29 | 3.06 |
| Total expenses | 30.64 | 101 | 266 | 535 | 585 | 412 | 495 |
| Employee cost | 0.00 | 23.33 | 45.65 | 54.91 | 57.78 | 45.20 | 53.81 |
| EBITDA | 11.40 | (35.94) | (1.32) | (2.84) | 27.02 | 24.22 | 14.62 |
| EBITDA margin | +27.1% | -54.9% | -0.5% | -0.5% | +4.4% | +5.6% | +2.9% |
| Depreciation | 8.19 | 8.98 | 14.71 | 15.83 | 15.73 | 15.49 | 19.32 |
| Interest | 23.02 | 30.15 | 25.58 | 23.20 | 25.03 | 22.81 | 23.56 |
| Profit before tax | 0.81 | (46.82) | (35.76) | (37.29) | (7.47) | (11.79) | (25.20) |
| Tax | 0.85 | (11.02) | (10.03) | (9.32) | 0.92 | (5.21) | (8.78) |
| Net profit | 0.32 | (56.43) | (28.07) | (28.07) | (8.03) | (6.64) | (16.11) |
| Net profit margin | +0.8% | -86.2% | -10.6% | -5.3% | -1.3% | -1.5% | -3.2% |
| EPS (₹) | 0.12 | (13.96) | (9.99) | (10.91) | (3.14) | (2.57) | (6.40) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
| Reserves & surplus | (35.66) | (34.06) | (2.77) | 20.77 | 47.69 | 50.74 | 55.94 |
| Shareholders' funds (net worth) | (10.01) | (8.41) | 22.88 | 46.42 | 73.34 | 76.39 | 81.59 |
| Minority interest | (4.31) | (3.96) | (3.99) | (3.89) | (3.92) | 0.00 | 0.00 |
| Secured loans | 284 | 244 | 176 | 190 | 214 | 205 | 188 |
| Unsecured loans | 1.74 | 1.64 | 42.19 | 9.88 | 11.05 | 17.29 | 7.21 |
| Total debt | 285 | 245 | 218 | 200 | 225 | 222 | 196 |
| Total liabilities | 280 | 239 | 248 | 256 | 312 | 314 | 294 |
| Assets | |||||||
| Gross block | 250 | 259 | 261 | 261 | 258 | 252 | 250 |
| Net block | 121 | 129 | 138 | 152 | 165 | 173 | 186 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.33 | 3.31 | 3.31 | 3.29 | 3.29 | 3.28 | 3.29 |
| Inventories | 107 | 77.15 | 110 | 108 | 171 | 140 | 144 |
| Sundry debtors | 47.48 | 38.86 | 67.82 | 72.49 | 76.82 | 72.96 | 52.33 |
| Cash & bank balances | 1.73 | 3.83 | 4.32 | 3.96 | 4.50 | 8.54 | 7.43 |
| Loans & advances | 54.78 | 56.37 | 61.91 | 54.47 | 57.91 | 53.15 | 52.43 |
| Total current assets | 211 | 176 | 244 | 239 | 310 | 275 | 256 |
| Total current liabilities | 87.27 | 101 | 157 | 148 | 166 | 140 | 149 |
| Net working capital | 124 | 74.80 | 86.51 | 90.73 | 144 | 135 | 107 |
| Total assets | 280 | 239 | 248 | 256 | 312 | 314 | 294 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.56 | 1.08 | 0.77 | 0.83 | 4.54 | 3.77 | 5.90 |
| Net cash from operating activities | (37.54) | (1.76) | 7.28 | 50.44 | 20.76 | 0.24 | 31.81 |
| Net cash from investing activities | 17.43 | 7.12 | (0.11) | (2.68) | (2.60) | (3.55) | (7.98) |
| Net cash from financing activities | 16.93 | (2.88) | (6.87) | (47.82) | (21.87) | 4.08 | (25.96) |
| Net change in cash | (3.17) | 2.48 | 0.30 | (0.05) | (3.71) | 0.76 | (2.13) |
| Closing cash | 1.73 | 3.83 | 4.32 | 3.96 | 4.50 | 8.54 | 7.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -35.8% | -75.2% | -50.3% | -12.9% | +40.3% | -14.4% | - |
| EBITDA growth | +131.7% | -2622.7% | +53.5% | -110.5% | +11.6% | +65.7% | - |
| PBT growth | +9998.0% | -30.9% | +4.1% | -399.2% | +36.6% | +53.2% | - |
| Net income growth | +100.6% | -101.0% | 0.0% | -249.6% | -20.9% | +58.8% | - |
| Revenue CAGR (3Y) | -57.1% | -52.5% | -15.3% | +1.5% | -5.5% | -15.2% | -9.8% |
| EBITDA CAGR (3Y) | - | - | - | - | -19.5% | -12.8% | -42.4% |
| Profitability & leverage | |||||||
| Net income margin | -0.1% | -54.7% | -9.7% | -5.3% | -1.4% | -1.5% | -3.2% |
| Return on capital employed | - | 0.0% | 0.0% | -4.9% | +5.6% | +3.6% | -0.5% |
| Return on net worth | - | 0.0% | 0.0% | -46.7% | -11.2% | -8.3% | -18.2% |
| Debt / equity | - | 32.05 | 6.03 | 3.55 | 2.99 | 2.65 | 2.17 |
| Long-term debt / equity | - | 14.24 | 1.16 | 0.98 | 1.03 | 0.93 | 0.74 |
| Interest cover | 717.13 | -67.12 | -159.58 | -124.26 | 221.70 | 261.28 | -501.28 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.25 | 1.01 | 2.05 | 2.40 | 1.74 | 2.21 |
| Inventory turnover | - | 0.70 | 2.43 | 3.82 | 3.94 | 3.07 | 3.53 |
| Debtors turnover | - | 1.23 | 3.77 | 7.13 | 8.17 | 6.96 | 8.70 |
| EPS (₹) | 0.12 | (13.96) | (9.99) | (10.91) | (3.14) | (2.57) | (6.40) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (3.28) | 8.92 | 18.10 | 28.59 | 29.78 | 31.81 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.11 | 5.46 | 3.38 | 1.87 | 9.30 | 2.54 | 8.20 | 11.86 |
| Revenue growth (YoY) | -77.3% | +115.0% | -58.8% | -84.2% | -65.1% | - | - | - |
| Other income | 22.57 | 11.13 | 4.74 | 0.33 | 4.43 | 7.78 | 0.01 | 0.02 |
| Total expenses | 5.71 | 6.05 | 2.75 | (10.53) | 11.24 | 4.85 | 15.92 | 24.08 |
| EBITDA | (3.60) | (0.59) | 0.63 | 12.40 | (1.94) | (2.31) | (7.72) | (12.22) |
| EBITDA margin | -170.6% | -10.8% | +18.6% | +663.1% | -20.9% | -90.9% | -94.1% | -103.0% |
| Depreciation | 2.02 | (0.77) | 4.43 | 2.21 | 2.22 | (2.02) | 3.63 | 3.63 |
| Interest | 7.89 | 3.07 | 6.48 | 8.01 | 4.62 | 22.33 | 1.45 | (0.17) |
| Profit before tax | 9.06 | 8.24 | (5.54) | 2.51 | (4.35) | (14.84) | (12.79) | (15.66) |
| Tax | 0.00 | 1.30 | (1.41) | 0.64 | (1.11) | (2.79) | (3.26) | (3.99) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 20.00 | 49.21 | 256 | 511 | 586 | 413 | 493 |
| Revenue growth | -59.4% | -80.8% | -49.8% | -12.8% | +41.8% | -16.1% | - |
| Other income | 20.62 | 28.25 | 5.83 | 4.57 | 6.08 | 2.27 | 3.03 |
| Total expenses | 9.49 | 86.50 | 259 | 514 | 560 | 389 | 477 |
| Employee cost | 0.00 | 20.89 | 42.17 | 50.09 | 54.34 | 42.63 | 51.00 |
| EBITDA | 10.51 | (37.29) | (2.48) | (3.31) | 26.04 | 24.65 | 15.34 |
| EBITDA margin | +52.6% | -75.8% | -1.0% | -0.7% | +4.4% | +6.0% | +3.1% |
| Depreciation | 8.10 | 8.87 | 14.57 | 15.72 | 15.64 | 15.41 | 19.23 |
| Interest | 22.19 | 28.89 | 23.91 | 22.30 | 24.30 | 21.93 | 22.66 |
| Profit before tax | 0.84 | (46.80) | (35.13) | (36.76) | (7.82) | (10.42) | (23.52) |
| Tax | (0.58) | (10.93) | (9.88) | (9.37) | (0.76) | (4.54) | (7.00) |
| Net profit | 1.42 | (56.47) | (27.71) | (27.48) | (7.05) | (5.94) | (12.04) |
| Net profit margin | +7.1% | -114.8% | -10.8% | -5.4% | -1.2% | -1.4% | -2.4% |
| EPS (₹) | 0.56 | (13.99) | (9.85) | (10.68) | (2.75) | (2.29) | (6.44) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
| Reserves & surplus | (22.16) | (21.64) | 9.72 | 32.95 | 59.32 | 66.49 | 71.11 |
| Shareholders' funds (net worth) | 3.49 | 4.01 | 35.37 | 58.60 | 84.97 | 92.14 | 96.76 |
| Secured loans | 238 | 207 | 164 | 160 | 176 | 180 | 184 |
| Unsecured loans | 17.62 | 9.75 | 43.99 | 33.81 | 43.62 | 36.07 | 7.21 |
| Total debt | 256 | 216 | 208 | 193 | 220 | 216 | 191 |
| Total liabilities | 286 | 244 | 251 | 262 | 317 | 319 | 300 |
| Assets | |||||||
| Gross block | 255 | 256 | 258 | 258 | 256 | 250 | 248 |
| Net block | 120 | 128 | 137 | 151 | 164 | 173 | 185 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.33 | 3.31 | 3.31 | 3.29 | 3.29 | 3.28 | 3.29 |
| Inventories | 91.25 | 61.10 | 94.89 | 92.63 | 154 | 127 | 127 |
| Sundry debtors | 66.79 | 62.98 | 95.33 | 99.50 | 89.59 | 97.25 | 84.81 |
| Cash & bank balances | 1.49 | 3.54 | 3.68 | 3.32 | 4.15 | 7.15 | 4.40 |
| Loans & advances | 49.72 | 50.78 | 56.46 | 49.08 | 53.48 | 48.97 | 48.24 |
| Total current assets | 209 | 178 | 250 | 245 | 301 | 281 | 265 |
| Total current liabilities | 74.92 | 92.95 | 155 | 142 | 148 | 134 | 146 |
| Net working capital | 134 | 85.45 | 95.44 | 102 | 153 | 146 | 119 |
| Total assets | 286 | 244 | 251 | 262 | 317 | 319 | 300 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.29 | 0.44 | 0.14 | 0.48 | 3.36 | 0.93 | 4.65 |
| Net cash from operating activities | (38.12) | (4.68) | 8.97 | 51.01 | 21.58 | 1.95 | 28.09 |
| Net cash from investing activities | 17.76 | 7.12 | (0.08) | (2.93) | (2.71) | (3.47) | (7.94) |
| Net cash from financing activities | 17.22 | 0.40 | (8.59) | (48.41) | (21.75) | 3.96 | (23.88) |
| Net change in cash | (3.13) | 2.85 | 0.30 | (0.34) | (2.88) | 2.43 | (3.73) |
| Closing cash | 1.49 | 3.54 | 3.68 | 3.32 | 4.15 | 7.15 | 4.40 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -59.4% | -80.8% | -49.8% | -12.8% | +41.8% | -16.1% | - |
| EBITDA growth | +128.2% | -1403.6% | +25.1% | -112.7% | +5.6% | +60.7% | - |
| PBT growth | +9998.0% | -33.2% | +4.4% | -370.1% | +25.0% | +55.7% | - |
| Net income growth | +102.5% | -103.8% | -0.8% | -289.8% | -18.7% | +50.7% | - |
| Revenue CAGR (3Y) | -66.1% | -56.2% | -14.7% | +1.2% | -5.4% | -13.3% | -7.3% |
| EBITDA CAGR (3Y) | - | - | - | - | -21.7% | -17.1% | -41.1% |
| Profitability & leverage | |||||||
| Net income margin | +7.1% | -72.9% | -9.9% | -5.4% | -1.2% | -1.4% | -3.4% |
| Return on capital employed | - | 0.0% | 0.0% | -5.0% | +5.2% | +3.7% | +1.2% |
| Return on net worth | - | 0.0% | 0.0% | -38.2% | -8.0% | -6.2% | -11.4% |
| Debt / equity | - | 10.79 | 4.27 | 2.88 | 2.46 | 2.16 | 1.80 |
| Long-term debt / equity | - | 4.70 | 0.81 | 0.81 | 0.87 | 0.78 | 0.63 |
| Interest cover | 920.75 | -62.59 | -140.23 | -117.18 | 233.65 | 237.34 | -582.52 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.19 | 0.99 | 1.99 | 2.32 | 1.66 | 2.16 |
| Inventory turnover | - | 0.63 | 2.73 | 4.14 | 4.17 | 3.25 | 3.83 |
| Debtors turnover | - | 0.62 | 2.63 | 5.41 | 6.27 | 4.54 | 5.78 |
| EPS (₹) | 0.56 | (13.99) | (9.85) | (10.68) | (2.75) | (2.29) | (6.44) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 1.56 | 13.79 | 22.85 | 33.13 | 35.92 | 37.72 |
Board of Directors of K G Denim Limited
K G Denim has 9 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Govindaswamynaidu Balakrishnan Also directs: Ramhari Orchids LLP, Sri Kannapiran Mills Limited, Trigger Apparels Limited and 4 more | Whole-Time Director | 03 Nov 2003 | 22 Years 11 Months | Current |
| Jaganmohan Ramachandran Also directs: Japamakk Private Limited | Director | 14 Feb 2022 | 4 Years 8 Months | Current |
| Balakrishnan Sriramulu Also directs: Sri Kannapiran Mills Limited, Crocodile India Private Limited, K G B Securities and Investments Private Limited and 4 more | Managing Director | 03 Nov 2003 | 22 Years 11 Months | Current |
| Ayyalusamy Velusamy Also directs: Ramhari Orchids LLP, Sri Kannapiran Mills Limited, Trigger Apparels Limited and 3 more | Director | 01 Apr 2010 | 16 Years 6 Months | Current |
| Govindarajan | Director | 29 Jul 2020 | 6 Years 2 Months | Current |
| Duraipandian Kumaravel Also directs: Kovai Print Foundation | Director | 01 Apr 2023 | 3 Years 6 Months | Current |
Peer Comparison of K G Denim Limited
K G Denim Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Maruti Cotex Limited | ₹269.53 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Mumbai, Maharashtra, India |
| Mother Land Textile India Private Limited | ₹269.03 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | Coimbatore, Tamil Nadu, India |
| Sara Textiles Limited | ₹268.26 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | New Delhi, Delhi, India |
| Sonu Exim Private Limited | ₹268.03 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | New Delhi, Delhi, India |
| P.K.Laxmi Mill India Private Limited | ₹267.76 Cr (FY 2025) | •••• | •••• | 74.0% | •••• | Chennai, Tamil Nadu, India |
| Pongalur Pioneer Textiles Private Limited | ₹267.54 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Coimbatore, Tamil Nadu, India |
| Arunachala Gounder Textile Mills Private Limited | ₹267.5 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Namakkal, Tamil Nadu, India |
| The Ruby Mills Limited Listed | ₹267.14 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Mumbai, Maharashtra, India |
| NRV Yarns Private Limited | ₹266.76 Cr (FY 2025) | •••• | •••• | 28.0% | •••• | Jasdan, Gujarat, India |
| Panorama Exports Pvt Ltd | ₹265.77 Cr (FY 2025) | •••• | •••• | 74.0% | •••• | New Delhi, Delhi, India |
| K G Denim Limited this company | ₹42.04 Cr (FY 2026) | •••• | •••• | -35.8% | •••• | Coimbatore, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below K G Denim by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of K G Denim Limited
K G Denim Limited is audited by GOPALAIYER AND SUBRAMANIAN for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| GOPALAIYER AND SUBRAMANIAN | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of K G Denim Limited
Shareholding for the quarter ended Mar 2026: promoters hold 58.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 41.30%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 58.70% | 58.70% | 58.70% | 58.70% |
| Public | 41.30% | 41.30% | 41.30% | 41.30% |
Charges & Borrowings of K G Denim Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
Deals & Funding of K G Denim Limited
K G Denim Limited has 11 deals on record (6 market trades, 3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹20 Cr; the latest was in January 2023.
Deals on record (5 of 11)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2023 | Market trade | ₹46.2 Lakh | Seller: an individual |
| Mar 2022 | Secondary share transfer | Undisclosed | Seller: Others - K G Denim Limited |
| Jun 2021 | Market trade | ₹1.28 Cr | Buyer: an individual Seller: an individual |
| Mar 2016 | Market trade | ₹2.05 Cr | Buyer: Parth Infin Brokers Private Limited Seller: Parth Infin Brokers Private Limited |
| Nov 2007 | Market trade | ₹41 Lakh | Buyer: Globe Capital Market Limited |
Full deal history
All 11 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of K G Denim Limited
K G Denim Limited has 341 court cases on record: 204 filed by K G Denim, 137 filed against it. 54 cases are pending and 287 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 171 | 90 | 31 |
| High courts | 155 | 32 | 20 |
| NCLT | 8 | 8 | 2 |
| Supreme Court | 7 | 7 | 1 |
Cases on record (5 of 341)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed against the company by Gandhar Coals and Mines Private Limited | Pending |
| District court, Hyderabad CCC, Telangana | Court case (COS) | Filed against the company by M/S Sitaram Spinners Pvt Ltd | Pending |
| District court, Salem, Tamil Nadu | Court case (COS) | Filed against the company by Sambandam Spinning Mills Ltd | Pending |
| District court, Ludhiana, Punjab | Commercial suit | Filed against the company by Alla Moda Knitwear Private Limited | Pending |
| Madras High Court | Writ petition | Filed by the company against Reserve Bank of India and 1 other | Pending |
Full case history
All 341 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by K G Denim Limited
K G Denim Limited has 12 MSME Form 1 returns on record between 2019 and 2023, listing 139 overdue payments to 33 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 33)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| GV Tapes | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Addons Ribbons | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Sri Abirami Tubes & Cores | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 12 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
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 and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of K G Denim Limited
K G Denim has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Trigger Apparels Limited | U18101TZ1999PLC008956 | - |
Showing major subsidiaries. Total: 1.
Recent Activity on K G Denim Limited
K G Denim Limited has 39 board changes on record since 2002: 24 appointments and 15 cessations. The latest: Balakrishnan Srihari ceased to be Director on 27 Aug 2025.
225 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for K G Denim Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of K G Denim Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of K G Denim Limited
K G Denim has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AAACK7940C1ZW | Tamil Nadu | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of K G Denim Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about K G Denim Limited
Frequently Asked Questions about K G Denim Limited
K G Denim is an active public limited company based in Coimbatore, Tamil Nadu, India. The company works in denim and casual wear, within the fashion and textile industry. It was incorporated on 25 June 1992 (34+ years old) and is registered under CIN L17115TZ1992PLC003798. Listed on BSE: 500239.
K G Denim reported revenue of ₹42.04 Cr for FY 2025-26 (down 35.8% YoY) based on consolidated financials.
K G Denim has 9 current directors:
- Balakrishnan Sriramulu - Managing Director
- Govindaswamynaidu Balakrishnan - Whole-Time Director
- Ramaswamy Selvakumar - Whole-Time Director
- Jaganmohan Ramachandran - Director
- Ayyalusamy Velusamy - Director
- Govindarajan - Director
- Duraipandian Kumaravel - Director
- Nallusamy Balasubramaniam Anand - Director
- Geetha - Director
The GSTIN of K G Denim is 33AAACK7940C1ZW, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of K G Denim is L17115TZ1992PLC003798. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. K G Denim is listed on BSE with code 500239.
K G Denim has 341 court cases on record: 204 filed by the company and 137 filed against it. 54 are pending. Most are in the district courts.
K G Denim was incorporated on 25 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Coimbatore.
K G Denim has 11 deals on record (6 market trades, 3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹20 Cr; the latest was in January 2023.
The peers of K G Denim by revenue are Maruti Cotex Limited, Mother Land Textile India Private Limited, Sara Textiles Limited, Sonu Exim Private Limited, P.K.Laxmi Mill India Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Balakrishnan Srihari ceased to be Director on 27 Aug 2025. Annamaili Ponnusamy Seturaaman ceased to be Director on 31 Mar 2025. Geetha was appointed as Director on 30 Sep 2024. K G Denim has 39 board changes on record in total.
K G Denim has 12 MSME Form 1 returns on record between 2019 and 2023, listing 139 overdue payments to 33 micro and small suppliers. The latest return was filed on 29 Aug 2023.