KG Denim Ltd — Important, 16-08-2025: Company Update

K G Denim's financial results for the quarter show a standalone revenue of 13.73 Cr and a net loss of 4.35 Cr. Consolidated revenue was 18.19 Cr, with a net loss of 3.25 Cr. The company is actively addressing trade creditor issues, managing 80.27 Cr outstanding and negotiating settlements for 21.25 Cr under recovery notices. To bolster capital, K G Denim proposes to issue warrants convertible into equity shares and 6% Non-convertible Cumulative Redeemable Preference Shares. They also successfully implemented an RBI restructuring package, securing injunction orders against dissenting lenders.