Audited Results of K G Denim Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Income	49.21	256.43	511.06	586.19	413.34
Manufacturing Expenses	16.21	61.62	110.83	112.90	91.35
Personnel Expenses	20.89	43.73	51.65	55.90	44.19
Selling Expenses	0	0	0	0	0
Administrative Expenses	7.61	19.96	26.45	30.05	24.89
Expenses Capitalised	0	0	0	0	0
Cost Of Sales	86.51	258.92	514.37	560.14	388.70
Operating Profit	-37.30	-2.49	-3.31	26.05	24.64
Other Recurring Income	7.85	3.27	4.57	6.08	2.27
Adjusted PBDIT	-29.45	0.78	1.27	32.12	26.91
Financial Expenses	28.89	23.91	22.30	24.30	21.93
Depreciation	8.87	14.57	15.72	15.64	15.41
Other Write offs	0	0	0	0	0
Adjusted PBT	-67.21	-37.71	-36.76	-7.82	-10.43
Tax Charges	-10.93	-9.88	-9.37	-0.76	-4.54
Adjusted PAT	-56.28	-27.83	-27.39	-7.05	-5.88
Non Recurring Items	24.92	4.59	1.03	-0.11	1.26
Other Non Cash adjustments	0	0	0	0	0
Reported Net Profit	-35.88	-25.26	-27.39	-7.05	-5.88
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Retained Earnings	-41.59	-10.23	13	39.37	46.53

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