KG Petrochem Limited (BOM:531609)
India · Delayed Price · Currency is INR 170.25
-5.00 (-2.85%)
At close: Aug 21, 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 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 Revenue | 2,774 | 3,137 | 3,754 | 3,308 | 3,034 | 3,538 |
Other Revenue | -10.21 | - | - | - | - | - |
| 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% |
Cost of Revenue | 2,146 | 2,360 | 2,873 | 2,594 | 2,296 | 2,636 |
Gross Profit | 617.67 | 776.37 | 880.98 | 713.79 | 737.54 | 901.32 |
Selling, General & Admin | 355.15 | 379.38 | 398.37 | 318.12 | 294.72 | 289.1 |
Other Operating Expenses | 119.13 | 214.97 | 229.39 | 214.46 | 177.04 | 245.65 |
Operating Expenses | 604.64 | 728.21 | 762.81 | 652.8 | 589.55 | 706.93 |
Operating Income | 13.03 | 48.16 | 118.17 | 60.99 | 147.99 | 194.39 |
Interest Expense | -50.84 | -61.56 | -77.8 | -71.24 | -90.77 | -74.94 |
Interest & Investment Income | 3.8 | 3.8 | 6.35 | 6.02 | 4.62 | 7.95 |
Currency Exchange Gain (Loss) | 62.02 | 62.02 | 27.76 | 35.5 | 36.18 | 99.29 |
Other Non Operating Income (Expenses) | 7.09 | 7.09 | -3.25 | -2.45 | 15.15 | 4.72 |
EBT Excluding Unusual Items | 35.1 | 59.51 | 71.23 | 28.83 | 113.17 | 231.4 |
Pretax Income | 35.1 | 59.51 | 71.23 | 28.83 | 113.17 | 231.4 |
Income Tax Expense | 7.27 | 15 | 16.15 | 19.48 | 33.87 | 57.03 |
Net Income | 27.83 | 44.51 | 55.08 | 9.34 | 79.3 | 174.37 |
Net Income to Common | 27.83 | 44.51 | 55.08 | 9.34 | 79.3 | 174.37 |
Net Income Growth | -51.34% | -19.19% | 489.49% | -88.22% | -54.52% | 11.22% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.21% | -0.05% | 0.00% | - | - | - |
EPS (Basic) | 5.34 | 8.53 | 10.55 | 1.79 | 15.19 | 33.40 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 86.69 | 167.26 | 151.31 | 248.4 | 258.58 |
Free Cash Flow Per Share | - | 16.61 | 32.03 | 28.98 | 47.58 | 49.53 |
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% |
Profit Margin | 1.01% | 1.42% | 1.47% | 0.28% | 2.61% | 4.93% |
Free Cash Flow Margin | - | 2.76% | 4.46% | 4.57% | 8.19% | 7.31% |
EBITDA | 140.76 | 176.18 | 247.38 | 175.71 | 260.29 | 366.57 |
EBITDA Margin | 5.09% | 5.62% | 6.59% | 5.31% | 8.58% | 10.36% |
D&A For EBITDA | 127.72 | 128.02 | 129.21 | 114.71 | 112.31 | 172.18 |
EBIT | 13.03 | 48.16 | 118.17 | 60.99 | 147.99 | 194.39 |
EBIT Margin | 0.47% | 1.54% | 3.15% | 1.84% | 4.88% | 5.50% |
Effective Tax Rate | 20.71% | 25.20% | 22.67% | 67.59% | 29.93% | 24.64% |
Revenue as Reported | 2,841 | 3,214 | 3,794 | 3,355 | 3,095 | 3,655 |