Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

KG Petrochem Ltd.

Textile

Rating :

61/99

BSE: 531609 | NSE: Not Listed

Watchlist

NSE BSE

225.30

25-Nov-2025

Open
High
Low
Previous Close

246.25
246.25
225.3
240.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10
2357
246.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.63
21.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

203.12
N/A
0.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.76
4.72
7.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.67
-7.59
-0.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.07
-18.87
-10.90

P:E (Median)

8 Years
5 Years
3 Years

7.43
11.36
23.07

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.06
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.65
7.39
8.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 84.69 77.91 8.70% 94.04 68.18 37.93% 124.53 105.25 18.32% 104.76 70.21 49.21%
Expenses 82.93 72.86 13.82% 86.90 62.14 39.85% 117.09 98.73 18.60% 97.97 63.73 53.73%
EBITDA 1.76 5.05 -65.15% 7.14 6.04 18.21% 7.44 6.52 14.11% 6.79 6.48 4.78%
EBIDTM 2.07% 6.48% 7.59% 8.86% 5.97% 6.19% 6.48% 9.23%
Other Income 3.12 1.20 160.00% 1.64 0.98 67.35% 0.03 1.43 -97.90% 1.84 1.06 73.58%
Interest 1.62 2.17 -25.35% 2.29 1.74 31.61% 3.70 3.03 22.11% 1.11 1.58 -29.75%
Depreciation 3.40 3.34 1.80% 3.48 3.22 8.07% 3.50 3.18 10.06% 3.44 3.12 10.26%
PBT -0.13 0.73 - 3.01 2.06 46.12% 0.26 1.74 -85.06% 4.07 2.84 43.31%
Tax 0.09 0.80 -88.75% 0.85 0.11 672.73% -0.48 0.87 - 1.29 0.60 115.00%
PAT -0.22 -0.07 - 2.16 1.95 10.77% 0.74 0.87 -14.94% 2.78 2.25 23.56%
PATM -0.26% -0.09% 2.30% 2.86% 0.59% 0.83% 2.65% 3.20%
EPS -0.42 -0.13 - 4.16 3.75 10.93% 1.42 1.68 -15.48% 5.35 4.32 23.84%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 408.02 375.39 330.80 303.36 353.77 298.11 329.48 249.07 227.27 226.42 214.33 Net Sales Growth 26.89% 13.48% 9.05% -14.25% 18.67% -9.52% 32.28% 9.59% 0.38% 5.64% Cost Of Goods Sold 217.15 162.13 146.87 137.75 153.21 130.33 137.38 98.88 96.20 90.64 117.46 Gross Profit 190.87 213.26 183.93 165.62 200.56 167.78 192.09 150.19 131.07 135.78 96.87 GP Margin 46.78% 56.81% 55.60% 54.60% 56.69% 56.28% 58.30% 60.30% 57.67% 59.97% 45.20% Total Expenditure 384.89 350.07 312.68 276.91 317.11 260.54 285.29 217.58 203.02 195.06 187.24 Power & Fuel Cost - 28.43 29.92 29.84 28.42 21.46 28.96 24.74 24.31 19.61 15.94 % Of Sales - 7.57% 9.04% 9.84% 8.03% 7.20% 8.79% 9.93% 10.70% 8.66% 7.44% Employee Cost - 39.44 31.30 29.26 28.63 23.45 28.32 23.90 23.20 25.96 23.76 % Of Sales - 10.51% 9.46% 9.65% 8.09% 7.87% 8.60% 9.60% 10.21% 11.47% 11.09% Manufacturing Exp. - 96.73 82.63 62.02 82.02 65.90 69.26 57.29 44.99 44.66 16.98 % Of Sales - 25.77% 24.98% 20.44% 23.18% 22.11% 21.02% 23.00% 19.80% 19.72% 7.92% General & Admin Exp. - 2.15 2.55 1.05 0.94 0.89 0.85 0.41 0.41 0.36 0.32 % Of Sales - 0.57% 0.77% 0.35% 0.27% 0.30% 0.26% 0.16% 0.18% 0.16% 0.15% Selling & Distn. Exp. - 14.35 13.00 11.41 18.62 11.24 10.10 8.13 9.41 9.44 9.38 % Of Sales - 3.82% 3.93% 3.76% 5.26% 3.77% 3.07% 3.26% 4.14% 4.17% 4.38% Miscellaneous Exp. - 6.83 6.41 5.59 5.29 7.28 10.41 4.22 4.50 4.39 9.38 % Of Sales - 1.82% 1.94% 1.84% 1.50% 2.44% 3.16% 1.69% 1.98% 1.94% 1.59% EBITDA 23.13 25.32 18.12 26.45 36.66 37.57 44.19 31.49 24.25 31.36 27.09 EBITDA Margin 5.67% 6.74% 5.48% 8.72% 10.36% 12.60% 13.41% 12.64% 10.67% 13.85% 12.64% Other Income 6.63 4.04 4.71 6.18 11.76 8.15 9.19 7.58 6.30 5.09 3.69 Interest 8.72 8.73 7.93 9.66 8.05 7.55 9.62 6.78 5.21 5.73 7.77 Depreciation 13.82 13.51 12.02 11.78 17.22 16.69 17.72 17.05 15.55 14.27 13.61 PBT 7.21 7.12 2.88 11.19 23.14 21.48 26.03 15.25 9.80 16.45 9.40 Tax 1.75 1.62 1.95 3.40 5.70 5.80 3.07 6.55 1.99 6.06 0.56 Tax Rate 24.27% 22.75% 67.71% 30.38% 24.63% 27.00% 14.94% 42.95% 20.31% 37.69% 5.70% PAT 5.46 5.51 0.93 7.79 17.44 15.68 17.47 8.70 7.81 10.02 9.27 PAT before Minority Interest 5.46 5.51 0.93 7.79 17.44 15.68 17.47 8.70 7.81 10.02 9.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.34% 1.47% 0.28% 2.57% 4.93% 5.26% 5.30% 3.49% 3.44% 4.43% 4.33% PAT Growth 9.20% 492.47% -88.06% -55.33% 11.22% -10.25% 100.80% 11.40% -22.06% 8.09% EPS 10.50 10.60 1.79 14.98 33.54 30.15 33.60 16.73 15.02 19.27 17.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 181.53 175.94 171.62 163.67 146.21 130.40 112.93 59.24 50.96 46.71 Share Capital 5.22 5.22 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 Total Reserves 176.31 170.72 165.81 157.85 140.40 124.58 107.11 53.43 45.14 40.89 Non-Current Liabilities 14.55 23.41 28.68 51.23 65.67 73.25 80.08 72.43 62.69 66.88 Secured Loans 3.74 12.04 20.38 42.57 55.50 61.36 65.77 60.61 51.15 61.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.10 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 179.72 161.01 167.88 175.05 136.20 143.32 126.20 100.67 94.06 68.80 Trade Payables 43.94 38.45 46.62 39.98 28.33 27.78 36.73 13.97 12.05 9.00 Other Current Liabilities 23.12 21.55 36.67 46.04 39.31 34.94 30.18 25.09 21.27 20.43 Short Term Borrowings 108.98 99.01 77.90 77.96 58.35 70.03 52.62 53.61 51.85 35.14 Short Term Provisions 3.68 2.01 6.69 11.07 10.21 10.58 6.68 8.01 8.89 4.23 Total Liabilities 375.80 360.36 368.18 389.95 348.08 346.97 319.21 232.34 207.71 182.39 Net Block 141.29 144.36 136.82 143.32 149.26 156.13 145.44 71.45 83.98 91.74 Gross Block 342.40 332.42 312.86 307.68 296.58 286.77 258.59 167.73 164.71 158.35 Accumulated Depreciation 201.11 188.06 176.03 164.36 147.32 130.63 113.15 96.28 80.73 66.61 Non Current Assets 144.02 147.09 147.42 146.10 155.68 161.85 158.89 105.05 86.07 92.95 Capital Work in Progress 0.00 0.00 7.86 0.05 3.70 3.02 11.22 32.72 0.75 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.73 2.72 2.74 2.72 2.70 2.68 2.21 0.85 1.17 1.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.18 0.00 Current Assets 231.78 213.28 220.74 243.80 192.32 185.03 160.19 127.12 121.64 89.44 Current Investments 0.20 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 88.96 73.59 79.33 79.49 56.09 60.92 59.32 27.93 36.51 23.19 Sundry Debtors 101.71 104.50 101.99 88.20 89.94 72.60 72.58 73.43 59.09 51.10 Cash & Bank 0.60 0.19 0.64 7.09 1.42 0.40 0.56 0.17 5.07 0.12 Other Current Assets 40.32 7.04 8.04 34.58 44.37 51.11 27.73 25.59 20.97 15.03 Short Term Loans & Adv. 33.44 27.96 30.73 33.94 10.85 7.50 4.69 5.14 9.44 5.30 Net Current Assets 52.06 52.27 52.86 68.75 56.12 41.70 33.98 26.44 27.59 20.64 Total Assets 375.80 360.37 368.18 389.95 348.09 346.98 319.22 232.34 207.71 182.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 27.19 23.64 38.03 33.49 24.20 31.10 24.84 24.20 27.05 15.70 PBT 7.12 2.88 11.19 23.14 21.48 20.54 15.25 9.80 16.45 9.83 Adjustment 21.58 19.60 21.15 24.49 23.64 24.36 22.11 19.59 18.07 20.03 Changes in Working Capital 0.34 -0.08 10.56 -7.31 -14.32 -6.42 -7.82 -2.41 -4.05 -12.95 Cash after chg. in Working capital 29.05 22.40 42.90 40.32 30.79 38.48 29.55 26.98 30.47 16.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 1.24 -4.86 -6.84 -6.59 -7.38 -4.70 -2.78 -3.42 -1.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.67 -7.91 -12.64 -6.83 -9.76 -18.35 -22.83 -33.37 -5.61 -3.86 Net Fixed Assets -9.98 -11.70 -12.99 -7.45 -10.49 -19.98 -69.36 -34.99 -7.11 -4.37 Net Investments -0.20 0.00 0.50 0.00 -0.50 0.00 0.00 0.00 0.00 0.00 Others 0.51 3.79 -0.15 0.62 1.23 1.63 46.53 1.62 1.50 0.51 Cash from Financing Activity -17.03 -16.27 -31.84 -20.99 -13.42 -12.91 -1.62 4.26 -16.48 -12.09 Net Cash Inflow / Outflow 0.49 -0.54 -6.45 5.67 1.03 -0.16 0.39 -4.91 4.96 -0.26 Opening Cash & Equivalents 0.02 0.55 7.09 1.42 0.40 0.56 0.17 5.07 0.12 0.38 Closing Cash & Equivalent 0.51 0.02 0.64 7.09 1.42 0.40 0.56 0.17 5.07 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 261.74 250.10 245.84 229.60 195.17 163.93 129.03 112.00 96.47 88.32 ROA 1.50% 0.26% 2.06% 4.73% 4.51% 5.25% 3.15% 3.55% 5.14% 5.28% ROE 4.12% 0.72% 6.28% 15.73% 16.72% 22.84% 13.82% 14.36% 20.77% 23.62% ROCE 6.23% 4.35% 8.28% 12.76% 12.61% 14.12% 11.55% 8.61% 13.68% 11.91% Fixed Asset Turnover 1.11 1.03 0.98 1.17 1.02 1.21 1.17 1.37 1.40 1.38 Receivable days 100.25 113.92 114.42 91.90 99.51 80.42 106.98 106.41 88.80 61.25 Inventory Days 79.03 84.37 95.55 69.94 71.63 66.60 63.93 51.74 48.11 43.99 Payable days 92.74 105.71 114.74 81.37 78.56 85.69 40.51 22.25 18.12 13.65 Cash Conversion Cycle 86.53 92.57 95.22 80.47 92.58 61.33 130.39 135.91 118.79 91.60 Total Debt/Equity 0.89 0.93 0.90 1.14 1.25 1.67 1.90 2.12 2.23 2.30 Interest Cover 1.82 1.36 2.16 3.87 3.84 3.13 3.25 2.88 3.81 2.26

Top Investors:

m t financial services private limited

siddharth kedia

prudential capital markets ltd.

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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