KG Petrochem Limited (BOM:531609)
India · Delayed Price · Currency is INR 210.65
+10.00 (4.98%)
At close: Feb 11, 2026
KG Petrochem Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,571 | 3,754 | 3,308 | 3,034 | 3,538 | 2,981 |
| 3,571 | 3,754 | 3,308 | 3,034 | 3,538 | 2,981 | |
Revenue Growth (YoY) | 0.27% | 13.48% | 9.05% | -14.25% | 18.67% | -9.52% |
Cost of Revenue | 2,742 | 2,873 | 2,594 | 2,296 | 2,636 | 2,177 |
Gross Profit | 829.01 | 880.98 | 713.79 | 737.54 | 901.32 | 804.2 |
Selling, General & Admin | 411.28 | 398.37 | 318.12 | 294.72 | 289.1 | 237.74 |
Other Operating Expenses | 215.41 | 229.39 | 214.46 | 177.04 | 245.65 | 190.83 |
Operating Expenses | 763.71 | 762.81 | 652.8 | 589.55 | 706.93 | 595.46 |
Operating Income | 65.3 | 118.17 | 60.99 | 147.99 | 194.39 | 208.75 |
Interest Expense | -81.67 | -77.8 | -71.24 | -90.77 | -74.94 | -70.56 |
Interest & Investment Income | 6.35 | 6.35 | 6.02 | 4.62 | 7.95 | 7.39 |
Currency Exchange Gain (Loss) | 27.76 | 27.76 | 35.5 | 36.18 | 99.29 | 56.06 |
Other Non Operating Income (Expenses) | 11.83 | -3.25 | -2.45 | 15.15 | 4.72 | 13.12 |
EBT Excluding Unusual Items | 29.57 | 71.23 | 28.83 | 113.17 | 231.4 | 214.76 |
Pretax Income | 29.57 | 71.23 | 28.83 | 113.17 | 231.4 | 214.76 |
Income Tax Expense | 1.42 | 16.15 | 19.48 | 33.87 | 57.03 | 57.99 |
Net Income | 28.14 | 55.08 | 9.34 | 79.3 | 174.37 | 156.77 |
Net Income to Common | 28.14 | 55.08 | 9.34 | 79.3 | 174.37 | 156.77 |
Net Income Growth | -49.16% | 489.48% | -88.22% | -54.52% | 11.22% | -10.27% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | 5.39 | 10.55 | 1.79 | 15.19 | 33.40 | 30.03 |
EPS (Diluted) | 5.39 | 10.55 | 1.79 | 15.19 | 33.40 | 30.03 |
EPS Growth | -49.14% | 489.48% | -88.22% | -54.52% | 11.22% | -10.26% |
Free Cash Flow | - | 167.25 | 151.31 | 248.4 | 258.58 | 136.94 |
Free Cash Flow Per Share | - | 32.03 | 28.98 | 47.58 | 49.53 | 26.23 |
Gross Margin | 23.22% | 23.47% | 21.58% | 24.31% | 25.48% | 26.98% |
Operating Margin | 1.83% | 3.15% | 1.84% | 4.88% | 5.50% | 7.00% |
Profit Margin | 0.79% | 1.47% | 0.28% | 2.61% | 4.93% | 5.26% |
Free Cash Flow Margin | - | 4.46% | 4.57% | 8.19% | 7.31% | 4.59% |
EBITDA | 205.38 | 247.38 | 175.71 | 260.29 | 366.57 | 375.64 |
EBITDA Margin | 5.75% | 6.59% | 5.31% | 8.58% | 10.36% | 12.60% |
D&A For EBITDA | 140.08 | 129.21 | 114.71 | 112.31 | 172.18 | 166.89 |
EBIT | 65.3 | 118.17 | 60.99 | 147.99 | 194.39 | 208.75 |
EBIT Margin | 1.83% | 3.15% | 1.84% | 4.88% | 5.50% | 7.00% |
Effective Tax Rate | 4.81% | 22.68% | 67.59% | 29.93% | 24.64% | 27.00% |
Revenue as Reported | 3,626 | 3,794 | 3,355 | 3,095 | 3,655 | 3,063 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.