KG Petrochem Limited (BOM:531609)
India
· Delayed Price · Currency is INR 238.90
+12.90 (5.71%)
At close: May 15, 2025
KG Petrochem Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,561 | 3,308 | 3,034 | 3,538 | 2,981 | 3,295 | Upgrade
|
| Revenue | 3,561 | 3,308 | 3,034 | 3,538 | 2,981 | 3,295 | Upgrade
|
| Revenue Growth (YoY) | 16.31% | 9.05% | -14.25% | 18.67% | -9.52% | 32.28% | Upgrade
|
| Cost of Revenue | 2,687 | 2,594 | 2,296 | 2,636 | 2,177 | 2,356 | Upgrade
|
| Gross Profit | 873.85 | 713.79 | 737.54 | 901.32 | 804.2 | 938.74 | Upgrade
|
| Selling, General & Admin | 365.57 | 318.12 | 294.72 | 289.1 | 237.74 | 286.72 | Upgrade
|
| Other Operating Expenses | 264.24 | 214.46 | 177.04 | 245.65 | 190.83 | 210.16 | Upgrade
|
| Operating Expenses | 761.62 | 652.8 | 589.55 | 706.93 | 595.46 | 674.14 | Upgrade
|
| Operating Income | 112.23 | 60.99 | 147.99 | 194.39 | 208.75 | 264.6 | Upgrade
|
| Interest Expense | -72.52 | -71.24 | -90.77 | -74.94 | -70.56 | -79.98 | Upgrade
|
| Interest & Investment Income | 6.02 | 6.02 | 4.62 | 7.95 | 7.39 | 18.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 35.5 | 35.5 | 36.18 | 99.29 | 56.06 | 57.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.76 | -2.45 | 15.15 | 4.72 | 13.12 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 85.98 | 28.83 | 113.17 | 231.4 | 214.76 | 260.26 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -54.83 | Upgrade
|
| Pretax Income | 85.98 | 28.83 | 113.17 | 231.4 | 214.76 | 205.43 | Upgrade
|
| Income Tax Expense | 30.62 | 19.48 | 33.87 | 57.03 | 57.99 | 30.72 | Upgrade
|
| Net Income | 55.36 | 9.34 | 79.3 | 174.37 | 156.77 | 174.71 | Upgrade
|
| Net Income to Common | 55.36 | 9.34 | 79.3 | 174.37 | 156.77 | 174.71 | Upgrade
|
| Net Income Growth | - | -88.22% | -54.52% | 11.22% | -10.27% | 100.92% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 10.59 | 1.79 | 15.19 | 33.40 | 30.03 | 33.46 | Upgrade
|
| EPS (Diluted) | 10.59 | 1.79 | 15.19 | 33.40 | 30.03 | 33.46 | Upgrade
|
| EPS Growth | - | -88.22% | -54.52% | 11.22% | -10.26% | 100.96% | Upgrade
|
| Free Cash Flow | - | 151.31 | 248.4 | 258.58 | 136.94 | 108.66 | Upgrade
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| Free Cash Flow Per Share | - | 28.98 | 47.58 | 49.53 | 26.23 | 20.81 | Upgrade
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| Gross Margin | 24.54% | 21.58% | 24.31% | 25.48% | 26.98% | 28.49% | Upgrade
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| Operating Margin | 3.15% | 1.84% | 4.88% | 5.50% | 7.00% | 8.03% | Upgrade
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| Profit Margin | 1.55% | 0.28% | 2.61% | 4.93% | 5.26% | 5.30% | Upgrade
|
| Free Cash Flow Margin | - | 4.57% | 8.19% | 7.31% | 4.59% | 3.30% | Upgrade
|
| EBITDA | 228.75 | 175.71 | 260.29 | 366.57 | 375.64 | 441.85 | Upgrade
|
| EBITDA Margin | 6.42% | 5.31% | 8.58% | 10.36% | 12.60% | 13.41% | Upgrade
|
| D&A For EBITDA | 116.52 | 114.71 | 112.31 | 172.18 | 166.89 | 177.25 | Upgrade
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| EBIT | 112.23 | 60.99 | 147.99 | 194.39 | 208.75 | 264.6 | Upgrade
|
| EBIT Margin | 3.15% | 1.84% | 4.88% | 5.50% | 7.00% | 8.03% | Upgrade
|
| Effective Tax Rate | 35.62% | 67.59% | 29.93% | 24.64% | 27.00% | 14.95% | Upgrade
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| Revenue as Reported | 3,615 | 3,355 | 3,095 | 3,655 | 3,063 | 3,387 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.