KG Petrochem Financials
BSE: 531609
₹156.00
₹-4.35
(-2.71%)
As on 04-Sep-2026IST
Market cap
₹81 Cr
Revenue (TTM)
₹277 Cr
P/E Ratio
29.3
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
277.37
|
313.66
|
375.39
|
330.80
|
303.36
|
353.77
|
|
|
|
|
|
|
Total Income
|
284.08
|
321.39
|
379.42
|
335.51
|
309.53
|
365.52
|
|
|
|
|
|
|
Total Expenditure
|
262.01
|
295.45
|
350.07
|
312.68
|
276.91
|
317.11
|
|
|
|
|
|
|
EBITDA
|
15.36
|
18.20
|
25.32
|
18.12
|
26.45
|
36.66
|
|
|
|
|
|
|
Depreciation
|
13.04
|
13.39
|
13.51
|
12.02
|
11.78
|
17.22
|
|
|
|
|
|
|
EBIT
|
2.32
|
4.82
|
11.82
|
6.10
|
14.67
|
19.44
|
|
|
|
|
|
|
Interest
|
5.53
|
6.60
|
8.73
|
7.93
|
9.66
|
8.05
|
|
|
|
|
|
|
Other Income
|
6.71
|
7.73
|
4.04
|
4.71
|
6.18
|
11.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.51
|
5.95
|
7.12
|
2.88
|
11.19
|
23.14
|
|
|
|
|
|
|
Provision for Tax
|
0.73
|
1.50
|
1.62
|
1.95
|
3.40
|
5.70
|
|
|
|
|
|
|
Profit after Tax
|
2.78
|
4.45
|
5.51
|
0.93
|
7.79
|
17.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
186.86
|
186.36
|
181.53
|
175.94
|
171.62
|
163.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.22
|
11.12
|
14.55
|
23.41
|
28.68
|
51.23
|
|
|
|
|
|
|
Current Liabilities
|
109.08
|
137.65
|
179.72
|
161.01
|
167.88
|
175.05
|
|
|
|
|
|
|
Total Liabilities
|
306.16
|
335.13
|
375.80
|
360.37
|
368.18
|
389.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
88.01
|
136.61
|
144.02
|
147.09
|
147.42
|
146.10
|
|
|
|
|
|
|
Current Assets
|
172.44
|
198.52
|
231.78
|
213.28
|
220.74
|
243.80
|
|
|
|
|
|
|
Total Assets
|
306.16
|
335.13
|
375.80
|
360.37
|
368.18
|
389.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
84.87
|
121.02
|
121.03
|
116.42
|
137.93
|
|
|
|
|
|
|
Net Current Assets
|
63.36
|
60.87
|
52.06
|
52.27
|
52.86
|
68.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
48.87
|
4.87
|
4.87
|
5.06
|
5.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.63
|
27.19
|
23.64
|
38.03
|
33.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.59
|
-9.67
|
-7.91
|
-12.64
|
-6.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.28
|
-17.03
|
-16.27
|
-31.84
|
-20.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.23
|
0.49
|
-0.54
|
-6.45
|
5.67
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.32
|
8.53
|
10.55
|
1.79
|
14.93
|
33.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
34.17
|
36.42
|
24.82
|
37.49
|
66.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
271.92
|
261.74
|
250.10
|
245.84
|
229.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.03
|
52.08
|
45.28
|
72.84
|
64.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.26
|
17.03
|
12.22
|
49.63
|
37.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.18
|
6.23
|
4.35
|
8.28
|
12.76
|
|
|
|
|
|
|
ROE (%)
|
1.50
|
3.20
|
4.12
|
0.72
|
6.28
|
15.73
|
|
|
|
|
|
|
ROA (%)
|
1.82
|
1.25
|
1.50
|
0.26
|
2.06
|
4.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.84
|
1.54
|
3.15
|
1.84
|
4.84
|
5.49
|
|
|
|
|
|
|
Net Margin (%)
|
0.98
|
1.39
|
1.45
|
0.28
|
2.52
|
4.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.69
|
5.07
|
3.92
|
6.45
|
9.80
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-30.87
|
-16.44
|
13.48
|
9.05
|
-14.25
|
18.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
-81.67
|
-59.24
|
93.75
|
-58.43
|
-24.52
|
-6.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-50.48
|
-19.19
|
489.48
|
-88.01
|
-55.30
|
11.23
|
|
|
|
|
|
|
EPS Growth (%)
|
-50.48
|
-19.19
|
489.48
|
-88.01
|
-55.30
|
11.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.89
|
4.65
|
1.73
|
7.07
|
17.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.31
|
25.92
|
23.18
|
114.54
|
12.49
|
9.28
|
|
|
|
|
|
|
Price / Book Value
|
0.57
|
0.81
|
0.93
|
0.82
|
0.76
|
1.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.26
|
7.71
|
8.45
|
9.98
|
6.53
|
6.04
|
|
|
|
|
|
|
Close Price (₹)
|
175.05
|
221.00
|
244.50
|
205.00
|
186.50
|
309.90
|
|
|
|
|
|
|
High Price (₹)
|
305.90
|
328.00
|
338.80
|
241.00
|
368.80
|
443.50
|
|
|
|
|
|
|
Low Price (₹)
|
167.05
|
182.00
|
185.20
|
180.05
|
174.00
|
199.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
81.45
|
115.39
|
127.67
|
107.01
|
97.37
|
161.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.60
|
0.89
|
0.93
|
0.90
|
1.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.44
|
0.60
|
0.56
|
0.45
|
0.48
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.44
|
1.29
|
1.32
|
1.31
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.95
|
0.79
|
0.87
|
0.84
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
1.63
|
1.90
|
1.82
|
1.36
|
2.16
|
3.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.31
|
29.41
|
27.09
|
31.59
|
33.62
|
24.93
|
|
|
|
|
|
|
Asset Turnover
|
1.81
|
0.88
|
1.02
|
0.91
|
0.80
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
112.85
|
100.25
|
113.92
|
114.42
|
91.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
90.99
|
79.03
|
84.37
|
95.55
|
69.94
|
|
|
|
|
|
|
Payable days
|
--
|
114.30
|
92.74
|
105.71
|
114.74
|
81.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
89.54
|
86.53
|
92.57
|
95.22
|
80.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
