KG Petrochem
Textiles
531609 BSE
₹167.00
Close ·
- P/E
- 31.33
Close 3 Nov 2026 ₹167.00 −89.25 −34.8% 1Y
Start ₹256.25
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 4.37%
- Debt to Equity
- 0.46
- EPS (TTM)
- ₹5.33
- Book Value
- ₹272.87
- Market Cap
- —
- P/E (TTM)
- 31.33
- P/B
- 0.61
- ROE
- 2.42%
- Dividend Yield
- 0.00%
- EBITDA
- ₹25.90 Cr
- 52W High
- ₹284.00
- 52W Low
- ₹152.90
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.52 times its book value
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.02% over past five years.
- Company has a low return on equity of 2.03% over last 3 years.
- Contingent liabilities of Rs.48.9 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.6.71 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 3 | 4 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Bearish
2
Neutral
3
Bullish
4
Overall
Strong Bearish
Bearish
12
Neutral
3
Bullish
4
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 40.98
- Neutral
- MACD (12,26,9)
- −0.15
- Bearish
- SMA (50)
- 178.87
- Bearish
- SMA (200)
- 220.65
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +3.91% |
|---|---|
| 5Y | +1.05% |
| 3Y | +1.20% |
| 1Y | −16.27% |
| TTM | −30.87% |
Net profit
| 10Y | −7.79% |
|---|---|
| 5Y | −24.21% |
| 3Y | −20.63% |
| 1Y | −33.33% |
| TTM | −50.45% |
Operating cash flow
| 10Y | −0.64% |
|---|---|
| 5Y | −8.97% |
| 3Y | −26.64% |
| 1Y | −44.44% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −6.89 pp |
|---|---|
| 5Y | −7.02 pp |
| 3Y | −3.18 pp |
| 1Y | −0.94 pp |
| TTM | −1.05 pp |
Revenue by year
| Mar 2017 | ₹226 Cr |
|---|---|
| Mar 2018 | ₹227 Cr |
| Mar 2019 | ₹249 Cr |
| Mar 2020 | ₹329 Cr |
| Mar 2021 | ₹298 Cr |
| Mar 2022 | ₹354 Cr |
| Mar 2023 | ₹303 Cr |
| Mar 2024 | ₹331 Cr |
| Mar 2025 | ₹375 Cr |
| Mar 2026 | ₹314 Cr |
Net profit by year
| Mar 2017 | ₹10.00 Cr |
|---|---|
| Mar 2018 | ₹8.00 Cr |
| Mar 2019 | ₹9.00 Cr |
| Mar 2020 | ₹17.00 Cr |
| Mar 2021 | ₹16.00 Cr |
| Mar 2022 | ₹17.00 Cr |
| Mar 2023 | ₹8.00 Cr |
| Mar 2024 | ₹1.00 Cr |
| Mar 2025 | ₹6.00 Cr |
| Mar 2026 | ₹4.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.21 | 71.14 | 70.21 | 105 | 68.18 | 77.92 | 105 | 125 | 94.04 | 84.69 | 53.82 | 81.11 | 57.75 |
| Expenses | 81.65 | 68.57 | 63.73 | 98.73 | 62.15 | 72.87 | 97.96 | 117 | 86.9 | 82.93 | 49.92 | 75.71 | 53.46 |
| Operating Profit | 2.56 | 2.57 | 6.48 | 6.52 | 6.03 | 5.05 | 6.8 | 7.43 | 7.14 | 1.76 | 3.9 | 5.4 | 4.29 |
| OPM % | 3.04% | 3.61% | 9.23% | 6.19% | 8.84% | 6.48% | 6.49% | 5.97% | 7.59% | 2.08% | 7.25% | 6.66% | 7.43% |
| Other Income | 1.2 | 1.03 | 1.06 | 1.42 | 0.98 | 1.2 | 1.83 | 0.03 | 1.64 | 3.12 | 0.75 | 2.22 | 0.62 |
| Interest | 1.78 | 1.55 | 1.58 | 3.03 | 1.74 | 2.18 | 1.11 | 3.7 | 2.3 | 1.62 | 1.5 | 1.18 | 1.22 |
| Depreciation | 2.82 | 2.9 | 3.12 | 3.18 | 3.22 | 3.34 | 3.44 | 3.5 | 3.48 | 3.4 | 3.33 | 3.18 | 3.13 |
| PBT | −0.84 | −0.85 | 2.84 | 1.73 | 2.05 | 0.73 | 4.08 | 0.26 | 3 | −0.14 | −0.18 | 3.26 | 0.56 |
| Tax % | 17.86% | 38.82% | 21.13% | 49.71% | 5.37% | 109.59% | 31.62% | −180.77% | 28% | 64.29% | −111.11% | 23.93% | 12.5% |
| Net Profit | −0.99 | −1.19 | 2.25 | 0.87 | 1.95 | −0.07 | 2.78 | 0.74 | 2.16 | −0.22 | 0.03 | 2.48 | 0.49 |
| EPS (₹) | −1.9 | −2.28 | 4.31 | 1.67 | 3.73 | −0.13 | 5.32 | 1.42 | 4.14 | −0.42 | 0.06 | 4.75 | 0.94 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186 | 214 | 226 | 227 | 249 | 329 | 298 | 354 | 303 | 331 | 375 | 314 | 277 |
| Expenses | 165 | 187 | 195 | 203 | 218 | 285 | 261 | 317 | 277 | 313 | 350 | 295 | 262 |
| Operating Profit | 21 | 27 | 32 | 24 | 32 | 44 | 38 | 37 | 27 | 18 | 25 | 18 | 15 |
| OPM % | 11% | 13% | 14% | 11% | 13% | 13% | 13% | 10% | 9% | 5% | 7% | 6% | 6% |
| Other Income | 5 | 4 | 5 | 6 | 8 | 4 | 8 | 12 | 6 | 5 | 4 | 8 | 7 |
| Interest | 9 | 8 | 6 | 5 | 7 | 10 | 8 | 8 | 10 | 8 | 9 | 7 | 6 |
| Depreciation | 12 | 14 | 15 | 16 | 17 | 18 | 17 | 17 | 12 | 12 | 14 | 13 | 13 |
| PBT | 5 | 10 | 16 | 10 | 15 | 21 | 21 | 23 | 11 | 3 | 7 | 6 | 4 |
| Tax % | 60% | 6% | 38% | 20% | 43% | 15% | 27% | 25% | 30% | 67% | 23% | 25% | — |
| Net Profit | 2 | 9 | 10 | 8 | 9 | 17 | 16 | 17 | 8 | 1 | 6 | 4 | 3 |
| EPS (₹) | 4 | 17.76 | 19.19 | 14.96 | 16.66 | 33.46 | 30.03 | 33.4 | 15.19 | 1.78 | 10.55 | 8.52 | 5.33 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Reserves | 27 | 41 | 45 | 53 | 107 | 125 | 140 | 158 | 166 | 171 | 176 | 181 |
| Borrowings | 108 | 107 | 114 | 125 | 129 | 144 | 128 | 138 | 124 | 121 | 121 | 85 |
| Other Liabilities | 26 | 26 | 37 | 44 | 75 | 66 | 68 | 81 | 69 | 63 | 71 | 63 |
| Total Liabilities | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 | 334 |
| Fixed Assets | 99 | 92 | 84 | 71 | 145 | 156 | 149 | 143 | 137 | 144 | 141 | 129 |
| CWIP | 2 | 0 | 1 | 33 | 11 | 3 | 4 | 0 | 8 | 0 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Assets | 67 | 88 | 117 | 125 | 160 | 181 | 189 | 239 | 220 | 215 | 232 | 197 |
| Total Assets | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 | 334 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8 | 16 | 27 | 24 | 25 | 31 | 24 | 33 | 38 | 24 | 27 | 15 |
| Investing | −42 | −4 | −6 | −33 | −23 | −18 | −10 | −7 | −13 | −8 | −10 | −6 |
| Financing | 33 | −12 | −16 | 4 | −2 | −13 | −13 | −21 | −32 | −16 | −17 | −9 |
| Net Cash Flow | −1 | 0 | 5 | −5 | 0 | 0 | 1 | 6 | −6 | −1 | 0 | 0 |
| Free Cash Flow | −35 | 11 | 20 | −11 | 0 | 11 | 14 | 26 | 25 | 15 | 17 | 9 |
| CFO/OP | 41 | 62 | 96 | 111 | 94 | 87 | 82 | 110 | 161 | 124 | 115 | 88 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 87 | 95 | 118 | 106 | 80 | 110 | 91 | 123 | 115 | 99 | 107 |
| Inventory Days | 112 | 72 | 147 | 106 | 223 | 162 | 157 | 189 | 210 | 183 | 200 | 181 |
| Days Payable | 21 | 28 | 49 | 53 | 138 | 74 | 79 | 95 | 121 | 96 | 99 | 111 |
| Cash Conversion Cycle | 132 | 131 | 194 | 171 | 191 | 168 | 188 | 185 | 212 | 203 | 200 | 177 |
| Working Capital Days | 26 | 35 | 36 | 42 | 49 | 46 | 66 | 63 | 66 | 57 | 50 | 67 |
| ROCE % | 11% | 12% | 14% | 9% | 10% | 14% | 11% | 11% | 7% | 4% | 5% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view KG Petrochem insights
67 extracted metrics across FY10–FY27.
Documents
- 14 Aug 2026
- 30 Jun 2026
- 9 Jul 2025
- 4 Apr 2025
- 4 Jun 2024
- 19 Jul 2023
- General announcements 12 Oct 2026
Frequently Asked Questions about KG Petrochem
What does KG Petrochem Ltd do?
Incorporated in 1980, KG Petrochem manufactures Textiles, Garments, and does distribution of Polymers
Where is KG Petrochem Ltd (KGPETRO) listed?
KG Petrochem Ltd trades under code 531609 on the BSE.
Which sector does KG Petrochem Ltd belong to?
KG Petrochem Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the PE ratio of KG Petrochem Ltd?
KG Petrochem Ltd trades at a PE ratio of 31.33 as of 3 Nov 2026, on earnings per share of ₹5.33, against a book value of ₹272.87 per share.
What is the 52-week high and low of KG Petrochem Ltd?
Over the last 52 weeks KG Petrochem Ltd has traded between ₹152.9 and ₹284 as of 3 Nov 2026.
What is the Return on Equity (ROE) of KG Petrochem Ltd?
KG Petrochem Ltd reported a return on equity of 2.42%. Its debt-to-equity ratio is 0.46.
Company Information
Incorporated in 1980, KG Petrochem manufactures Textiles, Garments, and does distribution of Polymers
Website kgpetro.in
Face Value ₹10
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