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
KG Petrochem Ltd.
BSE:KGPETRO
(Bombay Stock Exchange)

Recent

price

177.05

P/E

ratio

32.88

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
152.86
177.45
232.53
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
Revenue per Share
1.26
4.8
6.39
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
Basic EPS, GAAP
-45.06
- -
0.81
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
34.33
39.43
46.27
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
Book Value per Share
34.33
39.43
46.27
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
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
798
926
1,214
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
Sales/Revenue/Turnover
6.01
10.35
6.36
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
Operating Margin (%)
57
65
70
75
119
136
143
155
170
177
167
172
118
120
135
134
130
Depreciation Expense
7
25
33
69
21
93
100
78
87
175
157
174
79
9
55
45
28
Net Income, GAAP
48.58
32.19
32.2
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
Effective Tax Rate (%)
0.82
2.71
2.75
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
Profit Margin (%)
283
32
23
-21
137
203
276
264
340
417
561
687
556
523
521
609
634
Working Capital
583
279
222
351
756
619
511
606
658
614
555
426
204
120
37
11
4
LT Debt
179
206
242
308
330
395
510
592
1,129
1,304
1,462
1,637
1,716
1,759
1,815
1,864
1,869
Total Equity
0.96
3.42
3.22
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 Invested Capital (%)
0.96
3.42
4.54
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 Capital (%)
3.78
13.03
14.91
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.