KG Denim Financial Statements

KG Denim (KGDENIM) reported revenue of ₹654.68M in FY2025 with net income of -₹358.18M. Total assets stood at ₹3.41B and free cash flow was -₹23.85M.

KG Denim Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		4.38B	6.12B	5.33B	2.64B	654.68M
Cost of Rev. Cost of Revenue		-2.41B	-4.87B	-4.46B	-1.94B	-667.31M
Gross Profit		1.97B	1.25B	863.69M	701.42M	-12.63M
SGA Sales, General & Admin		-1.33B	-593.41M	-564.74M	-472.12M	-233.31M
Op. Income Operating Income		110.00M	112.92M	-186.67M	-160.35M	-508.20M
PBT Profit Before Tax		-118.10M	-74.69M	-372.86M	-357.60M	-468.16M
Net Income		-66.00M	-80.42M	-279.84M	-256.11M	-358.18M
Dil. Shares Diluted Shares		25.64M	25.64M	25.64M	25.64M	25.64M
Diluted EPS		-2.57	-3.14	-10.92	-9.99	-13.97

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows KG Denim's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

KG Denim Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		2.75B	3.10B	2.39B	2.44B	1.76B
Non-curr. assets Total non-current assets		1.81B	1.70B	1.65B	1.61B	1.64B
Total assets		4.55B	4.80B	4.04B	4.05B	3.41B
Curr. liabilities Total current liabilities		2.79B	3.20B	3.02B	3.42B	1.69B
Non-curr. liab. Total non-current liabilities		1.00B	908.76M	599.07M	445.17M	436.25M
Total liabilities		3.79B	4.11B	3.62B	3.86B	2.13B
Total equity		763.90M	694.20M	425.26M	188.84M	1.28B
Total liab. & eq. Total liabilities & equity		4.55B	4.80B	4.04B	4.05B	3.41B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures KG Denim's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

KG Denim Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-118.00M	-74.69M	-372.86M	-383.27M	-672.13M
Operating CF Cash flow Operating Activities		2.40M	207.59M	504.43M	83.72M	-17.58M
Capex Investments in PPE		-32.80M	-59.84M	-31.96M	-13.47M	-6.26M
Investing CF Cash flow Investing Activities		-35.50M	-25.96M	-26.75M	-12.03M	71.25M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		40.80M	-218.73M	-478.20M	-68.65M	-28.85M
Cash (start) Cash at beginning of period		37.70M	45.35M	8.26M	7.74M	10.77M
Cash (end) Cash at end of period		45.40M	8.26M	7.74M	10.77M	35.59M
FCF Free Cash Flow		-30.40M	147.75M	472.47M	70.26M	-23.85M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how KG Denim's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025