We refer to your captioned email dated 20.11.2025. Please find attached as below: 1. Standalone Results-Cash Flow Statement for Standalone Results-30.9.2025 2. Consolidated Results-Cash ....
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
KG Denim submitted its Q2 FY26 results late, apologising to BSE for the delay under Regulation 33 of SEBI LODR. On a standalone basis, quarterly revenue from operations fell to Rs. 1,189 lakh from Rs. 1,373 lakh a year ago, and the company posted a net loss of Rs. 435 lakh for the quarter and Rs. 1,565 lakh for the half-year, with EPS of negative Rs. 5.58. On a consolidated basis (including KG Denim USA Inc. and Trigger Apparels Ltd), H1 FY26 revenue dropped sharply to Rs. 2,657 lakh from Rs. 4,535 lakh, with a net loss of Rs. 1,642 lakh and EPS of negative Rs. 5.74. The consolidated balance sheet shows negative total equity of Rs. 1,377 lakh and reserves of negative Rs. 3,546 lakh. The auditor flagged a material going concern uncertainty, noting trade creditors of Rs. 7,098 lakh (of which Rs. 942 lakh is under recovery notices with some matters before NCLT) and a debt restructuring where South Indian Bank (7% exposure) and one NBFC (Rs. 6.50 crore) have dissented, with the matter pending before the RBI Ombudsman.
Shareholders are staring at deeply negative consolidated net worth, widening losses, and a going concern warning from the auditor, which together signal serious financial distress. Near-term, expect continued stock price pressure; the outcome of the RBI Ombudsman hearing and the planned preferential issue of warrants and preference shares will be critical for the company's survival.