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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹103 Cr.
Stock P/E
18.7
P/B
0.7
Current Price
₹197
Book Value
₹ 265.5
Face Value
10
52W High
₹328
52W Low
₹ 182
Dividend Yield
0%

KG Petrochem Overview

1. Business Overview

KG Petrochem Ltd. operates within the Textile sector in India. Given its name, "Petrochem," it is likely involved in the manufacturing or processing of synthetic textiles (such as polyester, nylon, or blends thereof), which use petrochemical derivatives as raw materials. Its core business model would involve sourcing raw materials (fibers, yarn), manufacturing various textile products (e.g., yarn, fabric, processed textiles), and selling them to other businesses (B2B) or potentially directly to consumers (B2C) if it has a finished product line. The company makes money by selling these textile products at a margin over its production costs.

2. Key Segments / Revenue Mix

Specific key segments and their revenue contribution for KG Petrochem Ltd. are not publicly available based on the provided information. Generally, a textile company might have segments such as synthetic yarn manufacturing, fabric weaving/knitting, textile processing (dyeing, printing, finishing), or garment manufacturing. Without further data, the exact mix remains unknown.

3. Industry & Positioning

The Indian textile industry is one of the oldest and largest industries in the country, characterized by its fragmented nature with a mix of large integrated players, mid-sized companies, and numerous small-scale units. It encompasses the entire value chain from fiber to finished garments. The industry is highly competitive, driven by both domestic demand and export opportunities. Without specific details on KG Petrochem Ltd.'s product range, operational scale, or target markets (domestic vs. export, premium vs. mass market), its precise positioning against peers (e.g., as a specialized synthetic fiber/fabric producer, a large-scale integrated mill, or a niche player) cannot be determined.

4. Competitive Advantage (Moat)

Information on KG Petrochem Ltd.'s specific competitive advantages is not available. In the textile industry, potential moats could include:

Cost Leadership: Achieving superior operational efficiency and economies of scale.

Product Differentiation: Specialization in high-performance or innovative synthetic textiles.

Brand Strength: If operating in the consumer-facing segment (less likely given "Petrochem" in the name).

Backward/Forward Integration: Control over the supply chain from raw material sourcing to finished product distribution.

Technological Edge: Advanced manufacturing processes or R&D capabilities in synthetic materials.

Without specific data, it is not possible to ascertain if KG Petrochem Ltd. possesses any durable competitive advantages.

5. Growth Drivers

Key factors that could drive growth for KG Petrochem Ltd. over the next 3-5 years include:

Growing Domestic Consumption: Rising disposable incomes and urbanization in India driving demand for apparel and home textiles.

Increasing Demand for Synthetics: Growing preference for synthetic and blended fabrics due to their durability, ease of care, and cost-effectiveness.

Export Opportunities: Government initiatives and global market demand for Indian textiles.

Value-Added Products: Focus on technical textiles, specialized fabrics, or higher-margin processed products.

Capacity Expansion/Modernization: Investment in new machinery or increased production capacity to meet demand.

6. Risks

KG Petrochem Ltd. faces several risks common to the textile industry:

Raw Material Price Volatility: Fluctuations in prices of petrochemical derivatives and other inputs directly impact production costs and profitability.

Intense Competition: The fragmented nature of the Indian textile market leads to significant price competition.

Currency Fluctuations: For companies involved in exports or importing raw materials, exchange rate volatility can impact margins.

Changing Fashion Trends & Consumer Preferences: Rapid shifts can lead to inventory obsolescence if not managed effectively.

Environmental Regulations: Increasing scrutiny and regulations regarding water usage, waste disposal, and chemical processing in textile manufacturing.

Labor Costs & Availability: Reliance on a large labor force makes the company susceptible to wage inflation and labor disputes.

7. Management & Ownership

Specific details regarding the promoters, management quality, and ownership structure of KG Petrochem Ltd. are not provided. In India, many companies, particularly those not among the largest market capitalization, often have a promoter-led management structure where the founding family or group maintains significant control and influence over strategic and operational decisions. Without further information, it is not possible to comment on the specific quality or experience of the management team.

8. Outlook

KG Petrochem Ltd., operating in the Indian textile sector, is poised to benefit from long-term trends such as rising domestic consumption and the growing global demand for textiles, especially synthetic and blended fabrics. The company's potential specialization in petrochemical-derived textiles could align it with this demand trend. However, the business environment is highly competitive, and profitability is susceptible to volatile raw material prices, currency movements, and evolving market trends. Its ability to achieve growth and maintain margins will depend on effective cost management, product innovation, and strategic positioning within the value chain.

KG Petrochem Share Price

Live · BSE · Inception: 1980
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

KG Petrochem Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 71 70 105 68 78 105 125 94 85 54
Other Income 1 1 1 1 1 2 0 2 3 1
Total Income 72 71 107 69 79 107 125 96 88 55
Total Expenditure 69 64 99 62 73 98 117 87 83 50
Operating Profit 4 8 8 7 6 9 7 9 5 5
Interest 2 2 3 2 2 1 4 2 2 2
Depreciation 3 3 3 3 3 3 4 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 3 2 2 1 4 0 3 -0 -0
Provision for Tax 0 1 1 0 1 1 -0 1 0 -0
Profit After Tax -1 2 1 2 -0 3 1 2 -0 0
Adjustments 0 -0 0 -0 0 0 0 0 0 0
Profit After Adjustments -1 2 1 2 -0 3 1 2 -0 0
Adjusted Earnings Per Share -2 3.9 1.5 3.7 -0.1 5.3 1.4 4.1 -0.4 0

KG Petrochem Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 186 214 226 227 249 329 298 354 303 331 375 358
Other Income 5 4 5 6 8 9 8 12 6 5 4 6
Total Income 191 218 232 234 257 339 306 366 310 336 379 364
Total Expenditure 165 187 195 203 218 285 261 317 277 313 350 337
Operating Profit 26 31 36 31 39 53 46 48 33 23 29 26
Interest 9 8 6 5 7 10 8 8 10 8 9 10
Depreciation 12 14 14 16 17 18 17 17 12 12 14 13
Exceptional Income / Expenses 0 0 -0 0 0 -5 0 0 0 0 0 0
Profit Before Tax 5 10 16 10 15 21 21 23 11 3 7 3
Provision for Tax 3 1 6 2 7 3 6 6 3 2 2 1
Profit After Tax 2 9 10 8 9 17 16 17 8 1 6 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 9 10 8 9 17 16 17 8 1 6 3
Adjusted Earnings Per Share 4 17.8 19.2 15 16.7 33.5 30 33.4 14.9 1.8 10.5 5.1

KG Petrochem Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 33 47 51 59 113 130 146 164 172 176 182
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 76 62 51 61 66 61 55 43 20 12 4
Other Non-Current Liabilities 7 5 12 12 14 12 10 9 8 11 11
Total Current Liabilities 53 69 94 101 126 143 136 175 168 161 180
Total Liabilities 169 182 208 232 319 347 348 390 368 360 376
Fixed Assets 99 92 84 71 145 156 149 143 137 144 141
Other Non-Current Assets 3 1 2 34 13 6 6 3 11 3 3
Total Current Assets 67 89 122 127 160 185 192 244 221 213 232
Total Assets 169 182 208 232 319 347 348 390 368 360 376

KG Petrochem Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 0 0 5 0 1 0 1 7 1 0
Cash Flow from Operating Activities 8 16 27 24 25 31 24 33 38 24 27
Cash Flow from Investing Activities -42 -4 -6 -33 -23 -18 -10 -7 -13 -8 -10
Cash Flow from Financing Activities 33 -12 -16 4 -2 -13 -13 -21 -32 -16 -17
Net Cash Inflow / Outflow -1 -0 5 -5 0 -0 1 6 -6 -1 0
Closing Cash & Cash Equivalent 0 0 5 0 1 0 1 7 1 0 1

KG Petrochem Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 4 17.75 19.19 14.97 16.65 33.46 30.03 33.4 14.93 1.79 10.55
CEPS(Rs) 26.78 43.82 46.52 44.75 49.31 67.41 61.99 66.38 37.49 24.82 36.42
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 62.01 88.32 96.47 112 129.03 163.93 195.17 229.6 245.84 250.1 261.74
Core EBITDA Margin(%) 11.42 12.64 13.85 10.67 12.64 13.41 12.6 10.36 8.72 5.48 6.75
EBIT Margin(%) 7.77 8.21 9.63 6.6 8.84 9.16 9.74 8.82 6.87 3.27 4.22
Pre Tax Margin(%) 2.81 4.59 7.1 4.31 6.12 6.23 7.2 6.54 3.69 0.87 1.9
PAT Margin (%) 1.12 4.32 4.42 3.44 3.49 5.3 5.26 4.93 2.57 0.28 1.47
Cash Profit Margin (%) 7.52 10.67 10.72 10.28 10.34 10.68 10.86 9.8 6.45 3.92 5.07
ROA(%) 1.38 5.28 5.14 3.55 3.15 5.25 4.51 4.73 2.06 0.26 1.5
ROE(%) 6.67 23.62 20.77 14.36 13.82 22.84 16.72 15.73 6.28 0.72 4.12
ROCE(%) 11.64 11.91 13.68 8.61 11.55 14.12 12.61 12.76 8.28 4.35 6.23
Receivable days 45.66 61.25 88.8 106.41 106.98 80.42 99.51 91.9 114.42 113.92 100.25
Inventory Days 46.63 43.99 48.11 51.74 63.93 66.6 71.63 69.94 95.55 84.37 79.03
Payable days 27.38 22.38 42.38 49.36 93.58 85.69 78.56 81.37 114.74 105.71 92.74
PER(x) 5.15 3.13 5.21 6.05 5.04 2 7.34 9.28 12.49 114.54 23.18
Price/Book(x) 0.33 0.63 1.04 0.81 0.65 0.41 1.13 1.35 0.76 0.82 0.93
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.64 0.64 0.71 0.76 0.69 0.54 0.81 0.83 0.7 0.69 0.66
EV/Core EBITDA(x) 4.54 4.43 4.41 5.63 4.42 3.34 5.29 6.04 6.53 9.98 8.45
Net Sales Growth(%) 23.07 15.29 5.64 0.38 9.59 32.28 -9.52 18.67 -14.25 9.05 13.48
EBIT Growth(%) -8.29 21.87 23.92 -31.18 46.74 36.96 -3.77 7.46 -33.17 -48.15 46.65
PAT Growth(%) -69.54 344.1 8.1 -22 11.27 100.92 -10.27 11.23 -55.3 -88.01 489.48
EPS Growth(%) -69.54 344.1 8.1 -22 11.27 100.92 -10.27 11.23 -55.3 -88.01 489.48
Debt/Equity(x) 3.29 2.3 2.23 2.12 1.9 1.67 1.25 1.14 0.9 0.93 0.89
Current Ratio(x) 1.26 1.3 1.29 1.26 1.27 1.29 1.41 1.39 1.31 1.32 1.29
Quick Ratio(x) 0.77 0.97 0.91 0.99 0.8 0.87 1 0.94 0.84 0.87 0.79
Interest Cover(x) 1.57 2.26 3.81 2.88 3.25 3.13 3.84 3.87 2.16 1.36 1.82
Total Debt/Mcap(x) 10.08 3.7 2.18 2.64 2.95 4.13 1.11 0.85 1.2 1.13 0.95

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +13% +2% +3% +7%
Operating Profit CAGR +26% -15% -11% +1%
PAT CAGR +500% -29% -19% +12%
Share Price CAGR -19% -4% -8% +14%
ROE Average +4% +4% +9% +13%
ROCE Average +6% +6% +9% +11%

KG Petrochem Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 74.66 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 25.34 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.6674.6674.6674.6674.6674.6674.6674.6674.6674.66
FII 0000000000
DII 0000000000
Public 25.3425.3425.3425.3425.3425.3425.3425.3425.3425.34
Others 0000000000
Total 100100100100100100100100100100

KG Petrochem Peer Comparison

KG Petrochem Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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KG Petrochem Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 105.71 to 92.74days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • The company has delivered a poor profit growth of -18% over past five years.
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