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KG Denim
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170.15 | 188.28 | 189.49 | 178.62 | 129.98 | 121.19 | 141.76 | 116.29 | 52.16 | 95.28 | 138.03 | 150.42 | 124.87 | 157.67 | 163.78 | 165.25 | 190.7 | 132.91 | 117.6 | 91.35 | 65.29 | 67.12 | 66.06 | 66 | 30.24 | 15.04 | 12.91 | 7.27 | 13.77 | 8.04 | 8.53 | 11.7 | 4.86 |
| Expenses | 159.95 | 171.15 | 171.12 | 171.02 | 125.31 | 121.9 | 130.37 | 117.01 | 49.11 | 90.29 | 122.03 | 150.24 | 118.53 | 147.6 | 151.37 | 167.04 | 185.14 | 132.42 | 119.24 | 98.59 | 68.85 | 66.79 | 60.19 | 69.96 | 44.91 | 27.67 | 20.89 | 7.96 | 15.44 | -4.52 | 7.77 | 11.95 | 9.05 |
| EBITDA | 10.2 | 17.13 | 18.37 | 7.6 | 4.67 | -0.71 | 11.39 | -0.72 | 3.05 | 4.99 | 16 | 0.18 | 6.34 | 10.07 | 12.41 | -1.79 | 5.56 | 0.49 | -1.64 | -7.24 | -3.56 | 0.33 | 5.87 | -3.96 | -14.67 | -12.63 | -7.98 | -0.69 | -1.67 | 12.56 | 0.76 | -0.25 | -4.19 |
| Depreciation | 4.22 | 4.32 | 4.39 | 4 | 4.42 | 5.31 | 5.14 | 4.45 | 3.93 | 4.26 | 5.19 | 2.12 | 4.97 | 4.58 | 4.57 | 1.61 | 3.72 | 3.74 | 3.78 | 4.59 | 3.89 | 3.85 | 3.82 | 3.15 | 3.66 | 3.66 | 3.66 | -2.01 | 2.25 | 2.24 | 4.46 | -0.76 | 2.05 |
| EBIT | 5.98 | 12.81 | 13.98 | 3.6 | 0.25 | -6.02 | 6.25 | -5.17 | -0.88 | 0.73 | 10.81 | -1.94 | 1.37 | 5.49 | 7.84 | -3.4 | 1.84 | -3.25 | -5.42 | -11.83 | -7.45 | -3.52 | 2.05 | -7.11 | -18.33 | -16.29 | -11.64 | 1.32 | -3.92 | 10.32 | -3.7 | 0.51 | -6.24 |
| Interest | 6.77 | 4.72 | 6.18 | 8.25 | 5.72 | 5.5 | 5.68 | 6.66 | 5.11 | 5.81 | 5.07 | 6.82 | 5.33 | 5.84 | 7.49 | 6.38 | 5.86 | 5.85 | 4.84 | 6.66 | 5.5 | 5.47 | 5.82 | 8.8 | 5.63 | 0.16 | 1.86 | 22.49 | 4.86 | 8.19 | 6.71 | 3.25 | 8.09 |
| Profit Before Tax | -0.79 | 8.09 | 7.8 | -4.65 | -5.47 | -11.52 | 0.57 | -11.83 | -5.99 | -5.08 | 5.74 | -8.76 | -3.96 | -0.35 | 0.35 | -9.78 | -4.02 | -9.1 | -10.26 | -18.49 | -12.95 | -8.99 | -3.77 | -15.91 | -23.96 | -16.45 | -13.5 | -21.17 | -8.78 | 2.13 | -10.41 | -2.74 | -14.33 |
| Net Profit | 0.58 | 4.64 | 4.4 | -1.62 | -5.25 | -6.06 | 1.34 | -6.44 | -3.92 | -3.91 | 4.95 | -3.71 | -2.12 | 0.67 | 0.46 | -7.39 | -2.37 | -4.99 | -7.6 | -13 | -9.29 | -6.13 | -2.41 | -7.9 | -2.61 | -12.25 | -10.05 | -9.88 | -3.25 | 1.82 | -4.22 | 5.61 | 8.44 |
| EPS | 0.23 | -1.81 | 1.72 | -0.63 | -2.05 | -2.36 | 0.52 | -2.51 | -1.53 | -1.52 | 1.93 | -1.45 | -0.83 | 0.26 | 0.18 | -2.7 | -0.94 | -1.94 | -2.87 | -5.81 | -3.63 | -2.04 | -0.94 | -3.37 | -1.02 | -4.72 | -3.87 | -4.19 | -1.27 | 1.15 | -1.64 | 1.99 | 3.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.94 | 61.03 | 70.97 | 37.35 | 26.12 | 31.81 | 0.24 | 20.76 | 50.44 | 7.28 | -1.76 | -37.54 |
| Investing Cash Flow | -53.94 | -9.24 | -14.55 | -44.37 | -34.44 | -7.98 | -3.55 | -2.6 | -2.68 | -0.11 | 7.12 | 17.43 |
| Financing Cash Flow | 2.13 | -49.62 | -56.34 | 9.12 | 8.81 | -25.96 | 4.08 | -21.87 | -47.82 | -6.87 | -2.88 | 16.93 |
| Net Cash Flow | -0.87 | 2.16 | 0.08 | 2.1 | 0.49 | -2.13 | 0.77 | -3.71 | -0.06 | 0.3 | 2.48 | -3.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 57.13 | 75.24 | 94.4 | 93.31 | 99.02 | 81.59 | 76.39 | 69.42 | 42.53 | 18.89 | -12.37 | -14.32 |
| Total Liabilities | 321.63 | 311.95 | 296.7 | 381.74 | 365.36 | 367.58 | 379 | 410.71 | 361.74 | 386.11 | 352.9 | 381.15 |
| Total Assets | 378.76 | 387.19 | 391.1 | 475.05 | 464.38 | 449.17 | 455.39 | 480.13 | 404.27 | 404.99 | 340.52 | 366.83 |