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KG Petrochem Ltd.

Textiles · Textiles & Apparels

BSE: 531609
₹187.00
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #128 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
KG Petrochem Ltd. (this stock) 98 35.1 3.9% -35.0% — 38 50 50

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹182 Cr
EV / EBITDA
8.3x
EV / Sales
0.66x
Market cap / Sales
0.35x
Earnings yield
2.85%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 58 Cr, down 39.0% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 0 Cr, down 77.2% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 58 1 0 ₹0.9500
March 31, 2026 81 3 2 ₹4.7500
Dec. 31, 2025 54 -0 — ₹0.0500
Sept. 30, 2025 85 -0 -0 ₹-0.4200
June 30, 2025 94 3 2 ₹4.1400
March 31, 2025 125 0 — ₹1.4100
Dec. 31, 2024 105 4 3 ₹5.3300
Sept. 30, 2024 78 1 -0 ₹-0.1300
June 30, 2024 68 2 2 ₹3.7350
March 31, 2024 105 2 1 ₹1.6700
Dec. 31, 2023 70 3 2 ₹4.3020
Sept. 30, 2023 71 -1 -1 ₹-2.2810
June 30, 2023 84 -1 -1 ₹-1.9000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)58835588961251077969107717285
Operating revenue58815485941251057868105707184
Other income1213202111111
Operating expenses537650838711798736299646982
Operating profit4542777567633
Operating profit margin7.4%6.7%7.2%2.1%7.6%6.0%6.5%6.5%8.9%6.2%9.2%3.6%3.0%
Depreciation3333343333333
Interest1122241223222
Exceptional items, gain / (loss)—————————————
Profit before tax13-0-03041223-1-1
Tax01-001-01101100
Net profit02—-02—3-0212-1-1
EPS0.954.750.05-0.424.141.415.33-0.133.741.674.30-2.28-1.90
Net profit (TTM)——————6541-3-02
EPS (TTM)5.338.525.1810.4610.7510.3510.619.587.431.79-6.24-0.024.62

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 1.3% 1.0% 321†379†336†310†366†306†338†257†234†231†
Operating revenue 1.1% 1.0% 314†375†331†303†354†298†329†249†227†226†
Other income — — 8†4†5†6†12†8†8†8†6†4†
Operating expenses — — 295†350†313†277†317†261†285†218†203†191†
Operating profit -11.7% -13.5% 18†25†18†26†37†38†44†31†24†35†
Operating profit margin — — 5.8%†6.7%†5.5%†8.7%†10.4%†12.6%†13.4%†12.6%†10.7%†15.5%†
Depreciation — — 13†14†12†12†17†17†18†17†16†13†
Interest — — 7†9†8†10†8†8†9†7†5†5†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†-5†0†0†-0†
Profit before tax -19.0% -22.6% 6†7†3†11†23†21†21†15†10†16†
Tax — — 2†2†2†3†6†6†3†7†2†7†
Net profit — — ——1†8†17†16†17†9†8†9†
EPS -17.0% -22.4% 8.52†10.35†1.79†14.92†33.39†30.27†33.46†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin5.8%†6.7%†5.5%†8.7%†10.4%†12.6%†13.4%†12.6%†10.7%†15.5%†
EBIT margin4.0%†4.2%†3.3%†6.9%†8.8%†9.7%†8.8%†8.8%†6.6%†9.5%†
PBT margin1.9%†1.9%†0.9%†3.7%†6.5%†7.2%†6.2%†6.1%†4.3%†7.1%†
Net margin——0.3%†2.6%†4.9%†5.3%†5.3%†3.5%†3.4%†4.0%†
Interest coverage1.90x†1.82x†1.36x†2.16x†3.87x†3.84x†3.41x†3.25x†2.88x†3.95x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.45x1.29x————————
Quick ratio0.95x0.79x————————
Debt to equity0.46x0.67x————————
Return on equity——————————
Return on assets——————————
Return on capital employed6.4%†8.1%†————————
Asset turnover0.94x†1.00x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 15 -6 -9 6 9
March 31, 2025 27 -10 -17 10 17

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 334 186 181 84 1 197 136 0 86 67
March 31, 2025 374 182 176 117 4 230 178 1 98 89

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.