CDG Petchem Ltd.

CDG Petchem Ltd.

CDG.BO
CDG Petchem Ltd.IN flagBombay Stock Exchange
251.85
INR
+8.60
- -
2.33BMarket Cap
CDG Petchem Ltd.
CDG.BO
(Bombay Stock Exchange)

Recent

price

251.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
9.67
11.09
13.9
13.47
12.18
10.97
104.64
217.93
290.48
128.07
173.51
165.24
131.69
78.16
- -
81.29
Revenue per Share
0.19
-0.41
-0.27
-0.03
-1.03
1.37
1.68
2.27
2.64
-0.49
-7.53
-1.29
-2.39
-3.74
- -
-3.96
Basic EPS, GAAP
-17.21
2.15
0.25
0.24
-0.41
- -
-13.83
9.06
-11.51
5.09
6.69
-0.03
2.65
-25.6
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.19
9.78
9.52
9.44
8.41
9.8
9.67
11.94
14.58
14.09
6.55
5.26
2.87
-0.75
- -
-0.78
Book Value per Share
6.61
6.56
6.66
6.94
6.27
8.01
9.67
11.94
14.58
14.09
6.55
5.48
3.68
-0.06
- -
-0.07
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
30
34
43
41
37
34
322
671
894
394
534
509
405
231
749
231
Sales/Revenue/Turnover
2.72
-3.81
-2.1
0.31
-8.54
-12.49
0.48
1.62
1.26
-0.02
-1.95
1.78
-0.02
-2.5
20.12
-2.64
Operating Margin (%)
22
2
2
2
1
1
1
3
3
3
4
3
2
1
17
1
Depreciation Expense
1
-1
-1
- -
-3
4
5
7
8
-2
-23
-4
-7
-11
77
-11
Net Income, GAAP
30.9
- -
- -
118.25
- -
- -
44.8
22.76
23.55
623.45
- -
- -
- -
- -
45.26
- -
Effective Tax Rate (%)
1.98
-3.67
-1.91
-0.23
-8.46
12.49
1.61
1.04
0.91
-0.38
-4.34
-0.78
-1.82
-4.79
10.24
-4.87
Profit Margin (%)
27
20
21
15
13
7
34
15
64
35
12
14
6
74
91
74
Working Capital
15
10
10
- -
- -
1
47
16
55
62
57
51
43
58
109
58
LT Debt
31
30
29
29
26
30
30
37
45
43
20
17
11
- -
882
- -
Total Equity
- -
- -
- -
-0.07
- -
- -
1.54
11.84
7.45
0.18
- -
- -
- -
- -
14.31
- -
Return on Invested Capital (%)
- -
- -
- -
-0.28
- -
- -
15.96
26.39
15.25
-40.98
- -
- -
- -
- -
24.99
- -
Return on Capital (%)
- -
-4.07
-2.75
-0.33
-11.54
15.02
17.29
21.04
19.91
-3.44
-72.97
-21.83
-58.77
-55.8
- -
-106.39
Return on Common Equity (%)

Capital Structure

FRC

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
Market Capitalization
116
188
112

Working Capital

FRC

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
- -
7
Payables & Accruals
- -
- -
- -
ST Debt
7
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
41.01%
137.4%
-793.43%
Sales/Revenue/Turnover
112.35%
38.31%
224.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
106
117
109
73
405
2025
64
60
54
52
231
2026
222
522
- -
- -
749

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.04
-1.65
- -
-2.39
2025
-1.57
-1.16
-0.22
-1.02
-3.74
2026
1.74
5.72
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.