KGDENIMOther Textile Products
Kg Denim Ltd — Profit & Loss Statement
₹12.72
-0.86%
Kg Denim Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 4.80 Cr | 0.72 Cr | 0.08 Cr | 0.04 Cr | — |
| Tax Rate For Calcs | 0.24 | 0.28 | 0.25 | 0.30 | — |
| Normalized EBITDA | -28.09 Cr | 1.96 Cr | -1.39 Cr | 28.99 Cr | — |
| Total Unusual Items | 20.40 Cr | 2.57 Cr | 0.30 Cr | 0.14 Cr | — |
| Total Unusual Items Excluding Goodwill | 20.40 Cr | 2.57 Cr | 0.30 Cr | 0.14 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -35.82 Cr | -25.61 Cr | -27.98 Cr | -8.39 Cr | — |
| Reconciled Depreciation | 8.98 Cr | 14.71 Cr | 15.83 Cr | 15.73 Cr | — |
| Reconciled Cost Of Revenue | 66.73 Cr | 194.32 Cr | 446.18 Cr | 487.07 Cr | — |
| EBITDA | -7.69 Cr | 4.53 Cr | -1.09 Cr | 29.12 Cr | — |
| EBIT | -16.67 Cr | -10.18 Cr | -16.92 Cr | 13.40 Cr | — |
| Net Interest Income | -30.15 Cr | -25.58 Cr | -22.08 Cr | -24.06 Cr | — |
| Interest Expense | 30.15 Cr | 25.58 Cr | 20.37 Cr | 20.87 Cr | — |
| Normalized Income | -51.42 Cr | -27.46 Cr | -28.21 Cr | -8.49 Cr | — |
| Net Income From Continuing And Discontinued Operation | -35.82 Cr | -25.61 Cr | -27.98 Cr | -8.39 Cr | — |
| Total Expenses | 110.39 Cr | 280.50 Cr | 527.31 Cr | 545.29 Cr | — |
| Diluted NI Availto Com Stockholders | -35.82 Cr | -25.61 Cr | -27.98 Cr | -8.39 Cr | — |
| Net Income Common Stockholders | -35.82 Cr | -25.61 Cr | -27.98 Cr | -8.39 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -35.82 Cr | -25.61 Cr | -27.98 Cr | -8.39 Cr | — |
| Minority Interests | -0.03 Cr | 0.12 Cr | -0.01 Cr | 0.35 Cr | — |
| Net Income Including Noncontrolling Interests | -35.79 Cr | -25.73 Cr | -27.97 Cr | -8.39 Cr | — |
| Net Income Continuous Operations | -35.79 Cr | -25.73 Cr | -27.97 Cr | -8.39 Cr | — |
| Tax Provision | -11.02 Cr | -10.03 Cr | -9.32 Cr | 0.92 Cr | — |
| Pretax Income | -46.82 Cr | -35.76 Cr | -37.29 Cr | -7.47 Cr | — |
| Other Non Operating Income Expenses | 7.85 Cr | 3.29 Cr | 0.41 Cr | 0.83 Cr | — |
| Special Income Charges | 20.40 Cr | 2.57 Cr | 0.30 Cr | 0.14 Cr | — |
| Net Non Operating Interest Income Expense | -30.15 Cr | -25.58 Cr | -22.08 Cr | -24.06 Cr | — |
| Interest Expense Non Operating | 30.15 Cr | 25.58 Cr | 20.37 Cr | 20.87 Cr | — |
| Operating Income | -44.92 Cr | -16.04 Cr | -16.61 Cr | 15.32 Cr | — |
| Operating Expense | 43.66 Cr | 86.18 Cr | 81.13 Cr | 58.22 Cr | — |
| Other Operating Expenses | 11.35 Cr | 24.26 Cr | 8.89 Cr | 9.89 Cr | — |
| Depreciation And Amortization In Income Statement | 8.98 Cr | 14.71 Cr | 15.83 Cr | 15.73 Cr | — |
| Depreciation Income Statement | 8.98 Cr | 14.71 Cr | 15.83 Cr | 15.73 Cr | — |
| Gross Profit | -1.26 Cr | 70.14 Cr | 64.51 Cr | 73.54 Cr | — |
| Cost Of Revenue | 66.73 Cr | 194.32 Cr | 446.18 Cr | 487.07 Cr | — |
| Total Revenue | 65.47 Cr | 264.46 Cr | 510.70 Cr | 560.61 Cr | — |
| Operating Revenue | 65.47 Cr | 264.46 Cr | 510.70 Cr | 560.61 Cr | — |
| Interest Income | — | 1.08 Cr | 0.86 Cr | 1.00 Cr | 0.74 Cr |
| Rent Expense Supplemental | — | 1.14 Cr | 0.72 Cr | 1.15 Cr | 0.73 Cr |
| Diluted Average Shares | — | 2.56 Cr | 2.56 Cr | 2.56 Cr | 2.56 Cr |
| Basic Average Shares | — | 2.56 Cr | 2.56 Cr | 2.56 Cr | 2.56 Cr |
| Diluted EPS | — | -9.99 | -10.92 | -3.14 | -2.57 |
| Basic EPS | — | -9.99 | -10.92 | -3.14 | -2.57 |
| Other Special Charges | — | -2.70 Cr | -0.41 Cr | -0.15 Cr | -0.02 Cr |
| Write Off | — | 0.10 Cr | 0.11 Cr | 0.02 Cr | 0.46 Cr |
| Total Other Finance Cost | — | 2.19 Cr | 2.56 Cr | 4.20 Cr | 2.49 Cr |
| Interest Income Non Operating | — | 1.08 Cr | 0.86 Cr | 1.00 Cr | 0.74 Cr |
| Selling General And Administration | — | 15.99 Cr | 22.74 Cr | 25.57 Cr | 20.74 Cr |
| Selling And Marketing Expense | — | 10.67 Cr | 17.16 Cr | 19.11 Cr | 14.95 Cr |
| General And Administrative Expense | — | 5.33 Cr | 5.58 Cr | 6.46 Cr | 5.79 Cr |
| Rent And Landing Fees | — | 1.14 Cr | 0.72 Cr | 1.15 Cr | 0.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.