statements

KG Petrochem Ltd.

BSE: 531609

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

193.85+8.6 (+4.64%)

16 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

KG Petrochem Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	97.05	121.40	151.05	185.90	214.33	226.45	227.27	249.07	329.48	298.11	353.77	303.36	330.80	375.39	313.66	277.37
Cost of Operating Revenue	74.81	94.91	111.52	139.39	163.98	169.22	181.06	197.98	253.33	234.38	280.85	241.38	271.45	300.80	249.41	227.62
Gross Profit	22.24	26.50	39.53	46.51	50.35	57.24	46.22	51.09	76.15	63.73	72.91	61.97	59.36	74.59	64.25	49.75
Gross Margin	22.9	21.8	26.2	25.0	23.5	25.3	20.3	20.5	23.1	21.4	20.6	20.4	17.9	19.9	20.5	17.9
Total Operating Expenses	88.89	113.69	138.15	176.56	200.85	209.36	218.56	234.63	303.02	277.23	334.33	288.56	324.70	363.57	308.84	275.04
Operating Profit	8.16	7.72	12.90	9.34	13.48	17.09	8.71	14.44	26.46	20.87	19.44	14.80	6.10	11.82	4.82	2.32
Operating Margin	8.4	6.4	8.5	5.0	6.3	7.5	3.8	5.8	8.0	7.0	5.5	4.9	1.8	3.1	1.5	0.8
Financing Income/(Expense) - Net	-5.89	-5.95	-5.77	-9.21	-7.77	-5.73	-5.21	-6.78	-9.62	-7.55	-8.05	-9.66	-7.93	-8.73	-6.60	-5.53
Profit before Taxes	3.70	4.92	9.97	5.23	9.83	16.08	9.80	15.25	20.54	21.48	23.14	11.32	2.88	7.12	5.95	3.51
Income Taxes	1.19	1.58	3.12	3.15	0.56	6.06	1.99	6.55	3.07	5.80	5.70	3.39	1.95	1.62	1.50	0.73
Profit after Tax	2.51	3.34	6.85	2.09	9.27	10.02	7.81	8.70	17.47	15.68	17.44	7.93	0.93	5.51	4.45	2.78
PAT Margin	2.6	2.7	4.5	1.1	4.3	4.4	3.4	3.5	5.3	5.3	4.9	2.6	0.3	1.5	1.4	1.0
EPS - Basic - ex Extraordinary Items	4.81	6.39	13.12	4.00	17.75	19.19	14.97	16.65	33.46	30.03	33.40	15.19	1.79	10.55	8.53	5.35
EPS - Diluted - ex Extraordinary Items	4.81	6.39	13.12	4.00	17.75	19.19	14.97	16.65	33.46	30.03	33.40	15.19	1.79	10.55	8.53	5.35
EBIT	8.16	7.72	12.90	9.34	13.48	17.09	8.71	14.44	26.46	20.87	19.44	14.80	6.10	11.82	4.82	2.32
EBITDA	14.85	14.73	20.35	21.24	27.09	31.36	24.26	31.49	44.19	37.56	36.66	26.58	18.12	25.32	18.20	15.36
EBITDA Margin	15.3	12.1	13.5	11.4	12.6	13.8	10.7	12.6	13.4	12.6	10.4	8.8	5.5	6.7	5.8	5.5

Balance Sheet

Abridged

Understanding Balance Sheet

KG Petrochem Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	42.41	57.49	57.08	65.61	85.55	115.84	123.48	157.79	178.04	184.64	236.90	217.46	212.58	229.69	197.26
Long-Term Investments	-	-	-	-	1.18	1.17	0.85	2.21	2.68	2.70	2.72	2.74	2.72	2.73	2.74
Property Plant & Equipment - Net	48.77	46.72	70.02	100.99	92.53	84.72	104.18	156.66	159.15	152.96	143.37	144.68	144.36	141.29	133.88
Total Non-Current Assets	49.45	48.02	72.16	102.18	93.92	86.07	105.22	159.02	161.95	155.77	146.15	147.44	147.09	144.02	136.61
Total Assets	91.86	105.51	129.23	167.78	179.48	201.91	228.70	316.81	339.99	340.41	383.05	364.90	359.67	373.71	333.87
Total Current Liabilities	39.23	55.15	59.13	51.91	65.27	88.25	97.04	123.80	136.34	128.52	168.15	161.85	159.94	177.63	136.39
Long Term Debt	27.93	22.25	35.07	75.60	61.90	51.15	60.61	65.77	61.36	55.50	42.57	20.38	12.04	3.74	1.06
Total Non-Current Liabilities	32.04	26.20	39.29	82.90	74.74	62.69	72.43	80.08	73.25	65.67	51.23	31.43	23.78	14.55	11.12
Total Liabilities	71.27	81.36	98.42	134.81	140.01	150.95	169.46	203.88	209.59	194.19	219.38	193.28	183.73	192.18	147.51
Total Shareholders' Equity	20.58	24.16	30.81	32.97	39.47	50.96	59.24	112.93	130.40	146.21	163.67	171.62	175.94	181.53	186.36
Total Equity	20.58	24.16	30.81	32.97	39.47	50.96	59.24	112.93	130.40	146.21	163.67	171.62	175.94	181.53	186.36
Total Liabilities & Equity	91.86	105.51	129.23	167.78	179.48	201.91	228.70	316.81	339.99	340.41	383.05	364.90	359.67	373.71	333.87

Cash Flow

Abridged

Understanding Cash Flow Statement

KG Petrochem Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.49	10.83	14.27	15.24	21.28	26.57	23.04	29.81	30.86	31.71	33.54	18.28	16.40	18.75	18.47
Working Capital - Increase/(Decrease)	-3.16	-9.47	0.31	-16.09	-12.95	-4.05	-2.41	-10.04	-6.42	-14.32	-30.17	9.88	-5.43	-7.95	23.42
Net CF from Operating Activities	6.33	1.36	14.58	-0.85	8.33	22.52	20.63	19.78	24.44	17.39	3.37	28.16	10.97	10.80	41.89
Capital Expenditures - Net	4.56	5.28	30.75	42.86	4.36	6.81	35.00	24.54	20.20	10.50	7.63	13.10	8.51	10.31	5.97
Net CF from Investing Activities	-4.25	-4.84	-30.28	-42.37	-3.86	-6.81	-35.00	-24.54	-20.20	-10.50	-7.63	-13.10	-8.51	-10.31	-5.97
Debt - LT & ST - Issuance/(Retirement) - Total	-2.65	3.18	17.26	41.50	-9.62	-10.75	9.47	5.15	-4.40	-5.87	9.93	-21.51	-2.99	0.00	-36.16
Net Cash Flow from Financing Activities	-2.35	3.58	17.26	41.77	-4.73	-10.75	9.47	5.15	-4.40	-5.87	9.93	-21.51	-2.99	0.00	-36.16
Free Cash Flow to Equity	-0.88	-0.74	1.08	-2.21	-5.65	4.96	-4.91	0.39	-0.16	1.03	5.67	-6.45	-0.54	0.49	-0.23
Free Operating CF net dividend	1.17	-3.97	-16.18	-49.18	2.39	15.67	-14.38	-4.76	4.20	6.88	-4.26	14.97	2.45	0.34	35.93
Free Operating CF	1.17	-3.97	-16.18	-49.18	2.39	15.67	-14.38	-4.76	4.20	6.88	-4.26	14.97	2.45	0.34	35.93

Business Segment Analysis

KG Petrochem Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for KG Petrochem Ltd.

Regional Segment Analysis

KG Petrochem Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how KG Petrochem Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of KG Petrochem Ltd.?

The latest trailing twelve month revenue of KG Petrochem Ltd. is ₹ 277.99 Cr, reflecting a 1-year growth of -30.72% and a 3-year CAGR of -3.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KG Petrochem Ltd.?

The latest trailing twelve month net profit (PAT) of KG Petrochem Ltd. is ₹ 2.78 Cr, with a 3-year earnings CAGR of 5.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KG Petrochem Ltd.?

The trailing twelve month EBITDA of KG Petrochem Ltd. is approximately ₹ 2.94 Cr (based on an operating margin of 1.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KG Petrochem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KG Petrochem Ltd. is 5.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KG Petrochem Ltd.?

The debt-to-equity ratio of KG Petrochem Ltd. stands at 0.31. The interest coverage ratio is 0.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of KG Petrochem Ltd.?

The estimated book value per share of KG Petrochem Ltd. is 357.90 (derived from a P/B ratio of 0.54 and market price of ₹ 193.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of KG Petrochem Ltd.?

The trailing twelve month operating cash flow of KG Petrochem Ltd. is ₹ 41.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KG Petrochem Ltd. report consolidated or standalone financials?

KG Petrochem Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.