KG Petrochem Limited (BOM:531609)
India · Delayed Price · Currency is INR 170.25
-5.00 (-2.85%)
At close: Aug 21, 2026
KG Petrochem Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,763 | 3,137 | 3,754 | 3,308 | 3,034 | 3,538 |
Revenue Growth | -31.13% | -16.45% | 13.48% | 9.05% | -14.25% | 18.67% |
Gross Profit Gross Profit Growth | 617.67 | 776.37 | 880.98 | 713.79 | 737.54 | 901.32 |
Operating Income Operating Income Growth | 13.03 | 48.16 | 118.17 | 60.99 | 147.99 | 194.39 |
Net Income Net Income Growth | 27.83 | 44.51 | 55.08 | 9.34 | 79.3 | 174.37 |
Earnings Per Share EPS Growth | 5.34 | 8.53 | 10.55 | 1.79 | 15.19 | 33.40 |
EPS Growth | -51.24% | -19.15% | 489.49% | -88.22% | -54.52% | 11.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Textile Textile Growth | 2,348 | 2,777 | 3,393 | 3,013 | 2,367 | 3,115 |
Technical Textile Technical Textile Growth | 520.83 | 453.77 | 581.61 | 584.95 | 702.66 | 488.59 |
Others Others Growth | 3.43 | 4.11 | 6.02 | 8.34 | 6.31 | 8.21 |
Inter Unit Transections Inter Unit Transections Growth | - | -98.49 | -227.2 | -298.58 | -42.93 | -73.75 |
Total Total Growth | 2,774 | 3,137 | 3,754 | 3,308 | 3,033 | 3,538 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 40.67 | 33.42 | 7.98 | 1.92 | 6.45 | 75.9 |
Total Debt Total Debt Growth | 576.26 | 848.69 | 1,210 | 1,210 | 1,240 | 1,545 |
Net Cash (Debt) Net Cash Growth | -535.59 | -815.28 | -1,202 | -1,208 | -1,234 | -1,470 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -102.76 | -156.23 | -230.27 | -231.44 | -236.30 | -281.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 146.34 | 271.93 | 236.42 | 380.32 | 334.85 |
Capital Expenditures CapEx Growth | - | -59.65 | -104.68 | -85.11 | -131.92 | -76.28 |
Free Cash Flow Free Cash Flow Growth | - | 86.69 | 167.26 | 151.31 | 248.4 | 258.58 |
Free Cash Flow Growth | - | -48.17% | 10.54% | -39.09% | -3.94% | 88.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.35% | 24.75% | 23.47% | 21.58% | 24.31% | 25.48% |
Operating Margin | 0.47% | 1.54% | 3.15% | 1.84% | 4.88% | 5.50% |
Pretax Margin | 1.27% | 1.90% | 1.90% | 0.87% | 3.73% | 6.54% |
Profit Margin | 1.01% | 1.42% | 1.47% | 0.28% | 2.61% | 4.93% |
FCF Margin | - | 2.76% | 4.46% | 4.57% | 8.19% | 7.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 31.88 | 25.92 | 23.18 | 114.55 | 12.28 | 9.28 |
P/FCF Ratio | 10.25 | 13.31 | 7.63 | 7.07 | 3.92 | 6.26 |
PS Ratio | 0.32 | 0.37 | 0.34 | 0.32 | 0.32 | 0.46 |