K G Denim Ltd
NSE: KGDENIM BSE: 500239
₹14.40
(-0.07%)
Mon, 16 Mar 2026, 05:30 am
Market Cap369.44M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KK G Denim Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.19B | 2.23B | 2.34B | 2.52B | 2.81B | 3.53B | 4.23B | 5.49B | 6.28B | 6.17B | 7.06B | 6.71B | 7.11B | 6.97B | 4.92B | 4.13B | 5.84B | 5.14B | 2.54B | 632.99M |
| Gross profit | 913.16M | 569.33M | 510.49M | 496.91M | 258.39M | 286.02M | 549.46M | 747.20M | 681.57M | 598.39M | 908.61M | 808.83M | 661.22M | 560.06M | 167.06M | 176.81M | 232.56M | -29.15M | -3.15M | -357.43M |
| Operating expenses (excl. COGS) | -582.42M | -571.79M | -571.04M | -502.56M | -199.30M | -214.24M | -263.75M | -278.50M | -317.37M | -313.74M | -369.36M | -397.38M | -452.84M | -447.32M | -362.86M | -310.47M | -363.73M | -315.10M | -218.49M | 94.05M |
| Selling/general/admin expenses, total | -579.21M | -568.89M | -563.55M | -494.79M | -193.63M | -208.50M | -257.70M | -269.59M | -303.32M | -296.38M | -351.01M | -378.25M | -442.42M | -435.36M | -347.33M | -298.30M | -355.76M | -301.92M | -237.54M | -102.27M |
| Research & development | — | -7.17M | -78.00K | -994.00K | -1.06M | -1.50M | — | — | — | — | — | — | — | — | — | — | — | -6.73M | -3.92M | 0 |
| Selling/general/admin expenses, other | -579.21M | -561.72M | -563.47M | -493.80M | -192.58M | -207.00M | -257.70M | -269.59M | -303.32M | -296.38M | -351.01M | -378.25M | -442.42M | -435.36M | -347.33M | -298.30M | -355.76M | -295.19M | -233.62M | -102.27M |
| Other operating expenses, total | -3.22M | -2.90M | -7.49M | -7.77M | -5.67M | -5.74M | -6.05M | -8.91M | -14.05M | -17.35M | -18.35M | -19.13M | -10.41M | -11.96M | -15.53M | -12.17M | -7.97M | -13.18M | 19.05M | 196.32M |
| Operating income | 330.73M | -2.46M | -60.55M | -5.64M | 59.09M | 71.78M | 285.71M | 468.70M | 364.19M | 284.66M | 539.25M | 411.45M | 47.55M | 112.75M | -195.80M | -133.66M | -131.16M | -344.25M | -221.65M | -263.38M |
| Non-operating income, total | -89.67M | -83.99M | -65.11M | -185.67M | -68.59M | -12.50M | -173.76M | -230.78M | -257.65M | -263.60M | -197.44M | -24.96M | -30.16M | 11.60M | -56.13M | 15.64M | 56.48M | -28.61M | -135.95M | -204.79M |
| Interest expense, net of interest capitalized | -75.89M | -139.02M | -168.31M | -182.69M | -178.00M | -199.31M | -241.64M | -266.08M | -288.75M | -287.43M | -335.55M | -275.06M | -258.20M | -255.49M | -234.86M | -227.61M | -250.64M | -232.02M | -255.68M | -301.25M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -16.33M | 57.18M | 108.99M | -985.00K | 110.39M | 189.53M | 67.88M | 35.30M | 30.77M | 23.47M | 137.21M | 247.81M | 227.40M | 282.78M | 177.08M | 242.65M | 290.86M | 197.78M | 116.84M | 96.17M |
| Non-operating interest income | 1.78M | 37.61M | 41.95M | 42.78M | 38.15M | 32.67M | 28.15M | 28.03M | 28.59M | 20.18M | 6.07M | 5.59M | 4.70M | 5.05M | 2.25M | 7.42M | 10.01M | 8.56M | 10.80M | 41.83M |
| Miscellaneous non-operating expense | -18.11M | 19.57M | 67.04M | -43.76M | 72.24M | 156.86M | 39.73M | 7.28M | 2.18M | 3.28M | 128.38M | 241.11M | 222.70M | 277.73M | 161.75M | 221.67M | 255.41M | 172.16M | 88.97M | 37.28M |
| Unusual income/expense | 2.54M | -2.15M | -5.79M | -2.00M | -976.00K | -2.72M | — | — | 327.00K | 362.00K | 889.00K | 2.29M | 639.00K | -15.68M | 1.65M | 602.00K | 16.26M | 5.62M | 2.89M | 291.00K |
| Pretax income | 241.06M | -86.44M | -125.67M | -191.31M | -9.51M | 59.28M | 111.95M | 237.92M | 106.54M | 21.06M | 341.80M | 386.48M | 17.39M | 124.35M | -251.94M | -118.02M | -74.69M | -372.86M | -357.60M | -468.16M |
| Taxes | -83.29M | 17.84M | 43.35M | 56.38M | -3.85M | -21.15M | -37.19M | -79.45M | -39.14M | -17.39M | -137.56M | -152.87M | -8.27M | -39.09M | 87.82M | 52.07M | -9.22M | 93.17M | 100.33M | 110.25M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48M | -146.00K | 1.16M | -266.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 157.78M | -68.60M | -82.31M | -134.93M | -13.36M | 38.14M | 74.77M | 158.47M | 67.41M | 3.67M | 204.24M | 233.62M | 9.12M | 85.26M | -164.11M | -65.95M | -80.42M | -279.84M | -256.11M | -358.18M |
| Net income | 157.78M | -68.60M | -82.31M | -134.93M | -13.36M | 38.14M | 74.77M | 158.47M | 67.41M | 3.67M | 204.24M | 233.62M | 9.12M | 85.26M | -164.11M | -65.95M | -80.42M | -279.84M | -256.11M | -358.18M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 157.78M | -68.60M | -82.31M | -134.93M | -13.36M | 38.14M | 74.77M | 158.47M | 67.41M | 3.67M | 204.24M | 233.62M | 9.12M | 85.26M | -164.11M | -65.95M | -80.42M | -279.84M | -256.11M | -358.18M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 408.75M | 115.96M | 67.54M | 125.46M | 188.77M | 201.70M | 417.27M | 588.63M | 498.43M | 496.43M | 746.40M | 556.61M | 352.90M | 281.95M | -2.60M | 21.25M | 26.10M | -185.99M | -74.56M | -173.58M |
| EBIT | 330.73M | -2.46M | -60.55M | -5.64M | 59.09M | 71.78M | 285.71M | 468.70M | 364.19M | 284.66M | 539.25M | 411.45M | 208.38M | 112.75M | -195.80M | -133.66M | -131.16M | -344.25M | -221.65M | -263.38M |
| Total operating expenses | -1.86B | -2.23B | -2.40B | -2.52B | -2.75B | -3.46B | -3.95B | -5.02B | -5.92B | -5.88B | -6.52B | -6.30B | -6.90B | -6.86B | -5.11B | -4.26B | -5.97B | -5.48B | -2.77B | -896.36M |
| Prepaid expenses | 77.22M | 44.01M | 110.55M | 66.04M | 59.82M | 58.28M | 36.71M | 15.58M | 13.68M | 14.64M | 44.78M | 27.57M | 12.80M | 10.85M | 17.31M | 14.97M | 26.31M | 21.16M | 24.43M | 2.63M |
| Deferred income, current | — | — | — | — | — | — | — | — | 7.97M | 35.57M | 30.00M | 31.56M | 44.25M | — | — | — | — | — | — | — |
| Capital and operating lease obligations | — | — | — | — | 0 | 0 | 1.65M | 2.32M | 4.54M | 0 | 4.37M | 5.26M | 5.26M | 0 | 1.22M | 957.00K | 5.34M | 968.00K | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 192.72M | 174.16M | 130.81M | 74.37M | 68.03M | 88.35M | 130.47M | 112.49M | 112.86M | 63.75M | 168.55M | 169.40M | 159.10M | 147.53M | 62.30M | 10.23M | 19.45M | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.20M | -38.93M | -39.95M | -39.63M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -11.40M | 0 | 0 | 0 | 0 | 0 | -19.24M | -19.24M | -22.36M | -23.16M | -23.16M | -23.16M | -23.16M | -23.20M | -23.18M | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800