1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
KG Petrochem Ltd.

KG Petrochem Ltd.

BBSE:KGPETRO
177.05
INR
-8.20
(-4.43%)
5.32EPS
32.88P/E
913.94MMarket 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
289.22
356.06
410.51
399.09
399.01
442.37
573.43
538.89
617.64
537.51
583.52
659.75
557.98
530.52
Basic EPS, GAAP
13.12
4
17.75
19.19
14.97
16.65
33.46
30.03
33.4
15.19
1.79
10.55
8.53
5.32
Free Cash Flow per Basic Share
-23.99
-78.01
18.69
38.69
-20.68
0.58
20.81
26.23
49.53
47.56
28.98
32.03
16.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
59.02
63.15
75.6
97.6
113.47
216.29
249.75
280.05
313.48
328.72
336.99
347.7
356.95
357.9
Tangible Book Value per Share
59.02
63.15
75.6
97.6
113.47
216.29
249.75
280.05
313.48
328.72
336.99
347.7
356.95
357.9
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
1,510
1,859
2,143
2,084
2,083
2,310
2,994
2,814
3,225
2,806
3,047
3,445
2,913
2,774
Operating Margin (%)
10.43
5.03
6.29
8.26
4.61
6.8
10.77
7.85
6.39
5.69
2.18
3.56
1.85
0.84
Depreciation Expense
75
119
136
143
155
170
177
167
172
118
120
135
134
130
Net Income, GAAP
69
21
93
100
78
87
175
157
174
79
9
55
45
28
Effective Tax Rate (%)
31.3
60.11
5.69
37.69
20.26
42.98
14.95
27
24.64
29.93
67.59
22.67
25.2
20.71
Profit Margin (%)
4.54
1.12
4.32
4.81
3.75
3.76
5.84
5.57
5.41
2.83
0.31
1.6
1.53
1
Working Capital
-21
137
203
276
264
340
417
561
687
556
523
521
609
634
LT Debt
351
756
619
511
606
658
614
555
426
204
120
37
11
4
Total Equity
308
330
395
510
592
1,129
1,304
1,462
1,637
1,716
1,759
1,815
1,864
1,869
Return on Invested Capital (%)
7.7
1.91
4.26
5.26
4.35
4.02
6.95
5.61
5.24
3.76
0.73
3.17
1.41
0.69
Return on Capital (%)
12.15
4.54
11.06
8.27
6.4
5.41
8.98
7.21
7.8
4.79
1.09
3.84
3.16
2.67
Return on Common Equity (%)
24.93
6.54
25.59
22.16
14.18
10.1
14.36
11.34
11.25
4.73
0.54
3.08
2.42
1.5

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
668
838
572
LT Borrowings
17
11
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,076
1,154
914

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,853
1,973
1,724
Cash, Cash Equivalents & STI
32
33
70
Accounts Receivable, Net
637
922
508
Inventories
838
674
803
Total Current Liabilities
1,278
1,364
1,091
Payables & Accruals
- -
- -
- -
ST Debt
668
838
572
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.88%
5.03%
2.66%
Free Cash Flow
337.11%
1.63%
-48.17%
Net Income, GAAP
42.68%
67.76%
-19.19%
Sales/Revenue/Turnover
3.95%
1.57%
-15.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
682
779
1,048
1,245
3,445
2026
940
847
538
811
2,913
2027
578
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.74
-0.13
5.33
1.41
10.55
2026
4.14
-0.42
0.05
4.75
8.53
2027
0.95
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Manish Singhal
Full Time Employees
1,273
Sector
Process industries
Industry
Textiles
Address
No.602, Monarch Building Jaipur RA India 302021
IPO Date
Jan 22, 1996
Website
kgpetro.in
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Filatex India Ltd (NSE:FILATEX)
Indo Count Industries Limited (NSE:ICIL)
Business
KG Petrochem Limited manufactures terry towels, made-ups, readymade garments including bathrobes and babyhood towels, and artificial leather through technical textiles; it also serves as a consignment stockist for GAIL India Ltd's polymers such as HDPE and LLDPE, distributing these products across Rajasthan. Incorporated in 1980 and headquartered in Jaipur, Rajasthan, the company operates primarily in the textiles and polymers distribution segments, targeting domestic markets in India with a focus on consumer durables and industrial applications. In recent developments, KG Petrochem reported standalone net sales growth to Rs 84.69 crore for the September 2025 quarter, up 8.69% year-over-year, alongside a full-year net profit increase to Rs 5.51 crore for the fiscal year ended March 2025, reflecting a 492.47% rise; the company underwent board changes including the resignation of Independent Director Bridhi Chand Sharma in July 2025 and Director Ajay Kumar Sharma in July 2025, the appointment of new internal and secretarial auditors for FY 2025-26, and additions of Non-Executive Additional Director Dilip Bhatia and Executive Additional Director Sanjay Sharma in August 2025, with promoter group updates adding Mantika and Anusha Singhal in Q1 FY26.