1. India Stocks

  2. •

    Process industries

  3. •

    Industrial specialties
CDG Petchem Ltd

CDG Petchem Ltd

BBSE:CDG
228.15
INR
-3.85
(-1.66%)
-4.30EPS
120.85MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
13.9
13.47
12.18
10.97
104.64
217.93
290.48
128.07
173.51
165.24
131.69
75.06
80.79
81.29
Basic EPS, GAAP
-0.27
-0.03
-1.03
1.37
1.68
2.27
2.64
-0.49
-7.53
-1.29
-2.39
-3.59
4.72
-3.96
Free Cash Flow per Basic Share
0.25
0.24
-0.41
- -
-13.83
9.06
-11.51
5.09
6.69
-0.03
2.65
-24.58
-73.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.52
9.44
8.41
9.78
9.67
11.94
14.58
14.09
6.55
5.26
2.87
-0.72
55.83
-0.72
Tangible Book Value per Share
6.66
6.94
6.27
7.99
9.67
11.94
14.58
14.09
6.55
5.26
2.87
-0.72
42.05
-0.72
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
9
3
Sales/Revenue/Turnover
43
41
37
34
322
671
894
394
534
509
405
231
749
231
Operating Margin (%)
-2.1
0.31
-8.54
-12.49
0.48
1.62
1.26
-0.02
-1.95
1.78
-0.02
-2.71
20.66
-2.64
Depreciation Expense
2
2
1
1
1
3
3
3
4
3
2
1
17
1
Net Income, GAAP
-1
- -
-3
4
5
7
8
-2
-23
-4
-7
-11
44
-11
Effective Tax Rate (%)
- -
118.25
- -
- -
44.8
22.76
23.55
623.45
- -
- -
- -
- -
45.26
- -
Profit Margin (%)
-1.91
-0.23
-8.46
12.49
1.61
1.04
0.91
-0.38
-4.34
-0.78
-1.82
-4.78
5.85
-4.87
Working Capital
21
15
13
7
34
15
64
35
12
14
6
74
91
74
LT Debt
10
- -
- -
1
47
16
55
62
57
51
43
58
109
58
Total Equity
29
29
26
30
30
37
45
43
20
17
11
- -
882
- -
Return on Invested Capital (%)
- -
-0.28
- -
- -
1.54
11.9
7.42
-1.23
- -
- -
- -
- -
15.3
- -
Return on Capital (%)
- -
-0.28
- -
- -
15.96
26.39
15.25
-40.98
- -
- -
- -
- -
4.38
- -
Return on Common Equity (%)
-2.75
-0.33
-11.54
15.02
17.29
21.04
19.91
-3.44
-72.97
-21.83
-58.77
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
7
- -
- -
LT Borrowings
21
- -
58
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
122
194
121

Working Capital

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
87
- -
81
Cash, Cash Equivalents & STI
7
- -
3
Accounts Receivable, Net
77
- -
73
Inventories
- -
- -
- -
Total Current Liabilities
96
- -
6
Payables & Accruals
- -
- -
- -
ST Debt
7
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-47,418.04%
-94,847.53%
-474,033.33%
Free Cash Flow
- -
-1,933.23%
797.55%
Net Income, GAAP
70.73%
196.84%
-496.18%
Sales/Revenue/Turnover
112.35%
38.31%
224.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
64
60
54
52
231
2026
- -
- -
222
522
749
2027
21
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.57
-1.16
-0.22
-1.02
-3.59
2026
- -
- -
1.74
5.72
4.72
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chirag Dugar
Full Time Employees
2
Sector
Process industries
Industry
Industrial specialties
Address
Plot No. 10 & 11, Shyam Arihant Hyderabad TS India 500003
IPO Date
Dec 26, 2012
Website
cdgpetchem.in
Similar Companies
Asian Paints Ltd. (NSE:ASIANPAINT)
Solar Industries India Limited (NSE:SOLARINDS)
Berger Paints India Limited (NSE:BERGEPAINT)
Fineotex Chemical Limited (NSE:FCL)
Graphite India Limited (NSE:GRAPHITE)
Srf Limited (NSE:SRF)
Business
CDG Petchem Ltd manufactures knitted fabrics, mattresses, pillows, and insulation sheets in India; trades and distributes minerals, plasticizers, plastic raw materials and products, construction chemicals, building materials, plastic sheets and rods, PVC foam boards, PVC pipes, stretch films, bubble films, CPP films, EVA sheets, technical fabrics, surfactants, pharma chemicals, fumed silica, polymer chemicals, plastic chemicals, petrochemicals, sealants, adhesives, inks, disposables, and automobile accessories; and engages in merchant exports, third-country trade, imports, marketing, and online sales of these products primarily to industrial, construction, FMCG, cosmetic, furniture, and pharmaceutical sectors across India. Incorporated in 2011 and headquartered in Hyderabad, India, the company, formerly known as Urbaknitt Fabs Limited, changed its name to CDG Petchem Limited in January 2020 and operates as an ISO-certified diversified entity within the Chandantara Dugar Group. Recent developments include a share purchase agreement in April 2025 with Jujhar Constructions and Travels Private Limited for promoter share sales leading to an open offer for up to 2,600,000 equity shares at INR 41 per share announced in October 2025; approval for acquisition of at least 51% stake in Jujhar Logistic and Travels Limited; issuance of convertible warrants to promoters and non-promoters on a preferential basis; increase in authorized share capital; and management changes in November 2025 comprising resignation of the CFO and internal auditors alongside appointments of a new CFO and auditors, plus resignation of five directors.