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KG Petrochem

KGPETROCHEMLTD NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹81.30 Cr
Volatility
Low Risk
P/E Ratio
29.2
EBITDA
₹25.90 Cr
Return on Equity
2.39%
Debt to Equity
0.46
Book Value
₹272.87
EPS
₹1.79
52W High
₹284
52W Low
₹152.9

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has reduced debt.
  • Stock is trading at 0.44 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.

Growth Rate

Revenue Growth
-15.29% lower than 3Y
Net Income Growth
-18.18% lower than 3Y
Cash Flow Change
-46.19% lower than 3Y
ROE
-21.12% lower than 3Y
ROCE
-21.51% lower than 3Y
EBITDA Margin (Avg.)
4.26% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
-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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.74.66%Others5.08%Public20.26%As ofJun 2026

Documents

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[1]
Where is KG Petrochem Ltd (531609) listed?
KG Petrochem Ltd trades as KGPETROCHEMLTD on the NSE and 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 market capitalisation of KG Petrochem Ltd?
KG Petrochem Ltd has a market capitalisation of ₹81.3 Cr, which places it in the Small Cap band.
What is the PE ratio of KG Petrochem Ltd?
KG Petrochem Ltd trades at a PE ratio of 29.20, on earnings per share of ₹1.79, 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.
What is the Return on Equity (ROE) of KG Petrochem Ltd?
KG Petrochem Ltd reported a return on equity of 2.39%. Its debt-to-equity ratio is 0.46.

Company Information

Incorporated in 1980, KG Petrochem manufactures Textiles, Garments, and does distribution of Polymers[1]

Website kgpetro.in
Face Value ₹ 10

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