| Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 191 | 218 | 232 | 234 | 257 | 339 | 306 | 366 | 310 | 336 | 379 | 415 |
| Expenses | 165 | 187 | 195 | 203 | 218 | 285 | 261 | 317 | 277 | 313 | 350 | 385 |
| EBITDA | 26 | 31 | 36 | 31 | 39 | 53 | 46 | 48 | 33 | 23 | 29 | 30 |
| Operating Profit % | 11 % | 13 % | 14 % | 11 % | 13 % | 13 % | 13 % | 10 % | 9 % | 5 % | 7 % | 6 % |
| Depreciation | 12 | 14 | 14 | 16 | 17 | 18 | 17 | 17 | 12 | 12 | 14 | 14 |
| Interest | 9 | 8 | 6 | 5 | 7 | 10 | 8 | 8 | 10 | 8 | 9 | 9 |
| Profit Before Tax | 5 | 10 | 16 | 10 | 15 | 21 | 22 | 23 | 11 | 3 | 7 | 7 |
| Tax | 3 | 1 | 6 | 2 | 7 | 3 | 6 | 6 | 3 | 2 | 2 | 3 |
| Net Profit | 2 | 9 | 10 | 8 | 9 | 18 | 16 | 17 | 8 | 1 | 6 | 6 |
| EPS in ₹ | 4.00 | 17.75 | 19.19 | 14.97 | 16.65 | 33.46 | 30.03 | 33.40 | 15.19 | 1.79 | 10.55 | 10.50 |
KG Petrochem
KG Petrochem
230.05
+0.05
(0.02%)
Key Fundamentals
Market Cap
120.13 Cr
EPS
10.55
PE Ratio
21.97
Dividend Yield
0.00 %
Industry
Textiles 52 Week High
338.80
52 Week Low
200.00
PB Ratio
0.87
Debt to Equity
0.91
Sector
Textile Products Actual
Company News
View All News
KG Petrochem Reports Quarterly Results for September 20258 days ago
KG Petrochem Limited announced its standalone unaudited financial results for the quarter and half year ended September 30, 2025. The Board of Directors approved these results in their meeting held on November 12, 2025. The company operates in two main segments: Textiles and Technical Textile. The results were reviewed by the Audit Committee and subjected to limited review by statutory auditors H.C. Bothra Associates. The company has no subsidiary, associates, or joint venture companies as of September 30, 2025.
KG Petrochem Board Approves Rs 100 Crore Investment Limit Increase and Rs 20 Crore Corporate Guarantee
Sep 06, 2025
Sep 06, 2025KG Petrochem Ltd.'s Board of Directors approved several key decisions during their April 1, 2025 meeting. The board approved an increase in investment limits up to Rs 100 crores and a corporate guarantee of Rs 20 crores in favor of HDFC Bank Limited to secure credit facilities for Suave Casa Ideas Private Limited. The company will receive a guarantee commission of 0.5% per annum for providing this guarantee. Both companies are led by the same group of promoters, and the Audit Committee has given prior approval for the guarantee at arm's length terms. The board also approved related party transactions and scheduled an Extraordinary General Meeting for April 28, 2025. Remote e-voting will be available from April 25-27, 2025, with April 21, 2025 as the cut-off date for voting eligibility. All decisions require shareholder approval at the upcoming meeting. The guarantee will be disclosed as a contingent liability in the company's financial statements.
KG Petrochem Limited delivered robust financial performance in Q1 FY2026 with total revenue growing 72% year-on-year to Rs 534.69 crore from Rs 311.07 crore. The company's profitability improved significantly with PAT increasing 189% to Rs 51.70 crore compared to Rs 17.90 crore in the previous year. EBITDA expanded 211% to Rs 65.80 crore with margins improving to 12.31% from 6.79%. EPS increased to Rs 1.85 from Rs 0.72. The company's balance sheet strengthened with net worth rising to Rs 2,798.86 crore and debt-to-equity ratio improving to 0.62x from 0.79x. Management attributed the strong performance to robust demand across product segments, particularly in petrochemicals, and expects to sustain growth momentum with double-digit revenue growth anticipated for the full year.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
1,095.00 | #1 37,428.63 | 44.65 | 6,462.30 | 5.47 | #1 815 | 6.34 | 54.56 | |
136.71 | 13,112.57 | 37.78 | #1 10,697.20 | 8.88 | 644 | -92.64 | 63.73 | |
715.30 | 7,100.49 | 35.97 | 1,578.20 | 15.30 | 232 | -51.59 | 47.17 | |
491.00 | 4,144.24 | 30.51 | 3,016.10 | 1.22 | 160 | -38.34 | 59.19 | |
33.37 | 3,345.68 | 48.37 | 2,290.80 | #1 26.12 | 76 | -31.21 | 32.71 | |
125.17 | 1,573.92 | 18.66 | 2,843.30 | -0.67 | 76 | 93.55 | 61.91 | |
494.50 | 1,201.57 | 175.14 | 536.10 | 13.60 | 7 | -350.19 | 59.52 | |
411.00 | 902.70 | 65.21 | 300.90 | 17.08 | 10 | #1 100.00 | 50.65 | |
37.60 | 862.98 | 40.01 | 603.20 | -33.81 | 18 | 52.00 | 39.20 | |
1,830.05 | 803.42 | #1 18.59 | 206.60 | 6.33 | 40 | 11.65 | 40.26 |
Growth Rate
Revenue Growth
13.08 %
Net Income Growth
511.11 %
Cash Flow Change
15.02 %
ROE
471.70 %
ROCE
49.26 %
EBITDA Margin (Avg.)
13.66 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 |
| Fixed Assets | 99 | 92 | 84 | 72 | 145 | 156 | 149 | 143 | 137 | 144 | 141 |
| Current Assets | 66 | 87 | 116 | 124 | 158 | 178 | 186 | 237 | 218 | 213 | 230 |
| Capital Work in Progress | 2 | 0 | 1 | 33 | 11 | 3 | 4 | 0 | 8 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 67 | 88 | 117 | 125 | 160 | 181 | 189 | 239 | 220 | 215 | 232 |
| Total Liabilities | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 |
| Current Liabilities | 52 | 66 | 88 | 97 | 124 | 136 | 130 | 168 | 162 | 160 | 178 |
| Non Current Liabilities | 83 | 67 | 63 | 72 | 80 | 73 | 66 | 51 | 31 | 23 | 15 |
| Total Equity | 33 | 47 | 51 | 59 | 113 | 130 | 146 | 164 | 172 | 176 | 182 |
| Reserve & Surplus | 27 | 41 | 45 | 53 | 107 | 125 | 140 | 158 | 166 | 171 | 176 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | -2 | -0 | 5 | -5 | 0 | -0 | 1 | 6 | -6 | -1 | 1 |
| Investing Activities | -42 | -4 | -6 | -33 | -23 | -18 | -10 | -7 | -13 | -8 | -10 |
| Operating Activities | 8 | 16 | 27 | 24 | 25 | 31 | 24 | 34 | 38 | 24 | 27 |
| Financing Activities | 33 | -12 | -17 | 4 | -2 | -13 | -13 | -21 | -32 | -16 | -17 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 20.18 % | 20.20 % | 20.23 % | 20.24 % | 20.25 % | 20.25 % | 20.25 % | 20.24 % | 20.22 % | 20.25 % | 20.29 % | 20.29 % | 20.29 % | 20.31 % | 20.30 % | 20.29 % | 20.27 % | 20.27 % | 20.26 % |
| Others | 5.16 % | 5.14 % | 5.11 % | 5.10 % | 5.09 % | 5.09 % | 5.09 % | 5.10 % | 5.12 % | 5.09 % | 5.05 % | 5.05 % | 5.04 % | 5.03 % | 5.04 % | 5.05 % | 5.07 % | 5.07 % | 5.08 % |
| No of Share Holders | 535 | 617 | 659 | 640 | 643 | 696 | 735 | 752 | 775 | 776 | 758 | 749 | 721 | 736 | 742 | 692 | 645 | 692 | 699 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 25 Sept 2024 |  Annual General Meeting | NA | 25 Sept 2024 | 207.00 | 210.50 |
| 13 Nov 2024 |  Quarterly Result Announcement | NA | 13 Nov 2024 | 208.55 | 217.95 |
| 12 Feb 2025 | Quarterly Result Announcement | NA | 12 Feb 2025 | 287.40 | 259.85 |
| 28 Apr 2025 |  Extraordinary General Meeting | NA | 28 Apr 2025 | 244.50 | 257.00 |
| 28 May 2025 | Quarterly Result Announcement | NA | 28 May 2025 | 238.90 | 239.70 |
| 13 Aug 2025 | Quarterly Result Announcement | NA | 13 Aug 2025 | 246.85 | 262.00 |
| 18 Sept 2025 | Annual General Meeting | NA | 18 Sept 2025 | 252.85 | 248.10 |
| 12 Nov 2025 | Quarterly Result Announcement | NA | 12 Nov 2025 | 271.00 | 255.05 |
Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication7 days ago
7 days agoThe Standalone Un-Audited Financial Results For The Quarter And Half Yearly Ended As On September 30 2025 Along With The Limited Review Report8 days ago
8 days agoBoard Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday November 12 20258 days ago
8 days agoBoard Meeting Intimation for Consider And Approve The Unaudited Financial Results (Standalone) For The Quarter And Half Yearly Ended On September 30 2025 Along With Limited Review Report ThereonNov 04, 2025
Nov 04, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 10, 2025
Oct 10, 2025Closure of Trading WindowSep 27, 2025
Sep 27, 2025Disclosure Under Regulation 44 Of The SEBI (Listing Obligations
And Disclosure Requirements) Regulations 2015 (SEBI LODR
Regulations)Sep 19, 2025
Sep 19, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 19, 2025
Sep 19, 2025Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 ("Listing Regulations").Sep 18, 2025
Sep 18, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateSep 18, 2025
Sep 18, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 18, 2025
Sep 18, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 26, 2025
Aug 26, 2025Reg. 34 (1) Annual Report.Aug 25, 2025
Aug 25, 2025Notice Of The 45Th Annual General Meeting For The FY 2024-2025Aug 25, 2025
Aug 25, 2025Reply To Clarification Sought By The Exchange On The Increase In Promoter And Promoter Group Count In Shareholding Pattern For The Quarter Ended June 30 2025.Aug 23, 2025
Aug 23, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 14, 2025
Aug 14, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 13, 2025
Aug 13, 2025Outcome Of The Board Meeting Held On Wednesday August 13 2025Aug 13, 2025
Aug 13, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday August 13 2025Aug 13, 2025
Aug 13, 2025Board Meeting Intimation for Intimation Of The Board Meeting Of The Company Scheduled To Be Held On Wednesday August 13 2025.Aug 06, 2025
Aug 06, 2025Announcement under Regulation 30 (LODR)-Resignation of DirectorJul 09, 2025
Jul 09, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateJul 09, 2025
Jul 09, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On July 09 2025Jul 09, 2025
Jul 09, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2025
Jul 09, 2025Announcement under Regulation 30 (LODR)-Credit RatingJul 01, 2025
Jul 01, 2025Announcement under Regulation 30 (LODR)-Resignation of DirectorJun 30, 2025
Jun 30, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateJun 30, 2025
Jun 30, 2025Closure of Trading WindowJun 30, 2025
Jun 30, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 30, 2025
May 30, 2025Update On Clarification On Declaration Under Regulation 33(3)(D) Of SEBI (LODR)May 29, 2025
May 29, 2025Clarification On Declaration Under Regulation 33(3)(D) Of SEBI (LODR) - Correction Of AuditorS NameMay 29, 2025
May 29, 2025Results - Financial Results For March 31 2025May 28, 2025
May 28, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday May 28 2025May 28, 2025
May 28, 2025Board Meeting Intimation for Considering And Approving The Standalone Audited Financial Results For The Quarter And Financial Year Ended On March 31 2025 And To Take On Record The AuditorS Report Thereon.May 17, 2025
May 17, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 12, 2025
May 12, 2025Report Of Scrutinizer Dated March 28 2025 Pursuant To Section 108 Of The Companies Act 2013 And Rule 20(4)(XII) Of Companies (Management And Administration ) Rules 2014 Is EnclosedApr 29, 2025
Apr 29, 2025Disclosure Of Voting Results Of Extraordinary General Meeting Under Regulation 44(3) Of SEBI (LODR) Regulations 2015)Apr 29, 2025
Apr 29, 2025Shareholder Meeting / Postal Ballot-Outcome of EGMApr 28, 2025
Apr 28, 2025Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 28, 2025
Apr 28, 2025Announcement under Regulation 30 (LODR)-Credit RatingApr 22, 2025
Apr 22, 2025Announcement under Regulation 30 (LODR)-Credit RatingApr 16, 2025
Apr 16, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 11, 2025
Apr 11, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 05, 2025
Apr 05, 2025Shareholders Meeting (EGM) On April 28 2025Apr 02, 2025
Apr 02, 2025Intimation About Providing Corporate GuaranteeApr 01, 2025
Apr 01, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On April 01 2025Apr 01, 2025
Apr 01, 2025Closure of Trading WindowMar 28, 2025
Mar 28, 2025Appointment of Company Secretary and Compliance OfficerMar 01, 2025
Mar 01, 2025Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance OfficerMar 01, 2025
Mar 01, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On March 01 2025Mar 01, 2025
Mar 01, 2025Technical Indicators
RSI(14)
Neutral 33.94
ATR(14)
Volatile 9.55
STOCH(9,6)
Neutral 43.94
STOCH RSI(14)
Neutral 26.30
MACD(12,26)
Bearish -2.14
ADX(14)
Weak Trend 16.91
UO(9)
Bullish 25.26
ROC(12)
Downtrend And Accelerating -6.22
WillR(14)
Oversold -100.00
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