Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.14 | 70.21 | 105.25 | 68.18 | 77.92 | 104.76 | 124.53 | 94.04 | 84.69 | 53.82 | 81.11 | 57.75 |
| Expenses | 68.57 | 63.73 | 98.73 | 62.15 | 72.87 | 97.96 | 117.10 | 86.90 | 82.93 | 49.92 | 75.71 | 53.46 |
| Operating Profit | 2.57 | 6.48 | 6.52 | 6.03 | 5.05 | 6.80 | 7.43 | 7.14 | 1.76 | 3.90 | 5.40 | 4.29 |
| OPM % | 3.61% | 9.23% | 6.19% | 8.84% | 6.48% | 6.49% | 5.97% | 7.59% | 2.08% | 7.25% | 6.66% | 7.43% |
| Other Income | 1.03 | 1.06 | 1.42 | 0.98 | 1.20 | 1.83 | 0.03 | 1.64 | 3.12 | 0.75 | 2.22 | 0.62 |
| Interest | 1.55 | 1.58 | 3.03 | 1.74 | 2.18 | 1.11 | 3.70 | 2.30 | 1.62 | 1.50 | 1.18 | 1.22 |
| Depreciation | 2.90 | 3.12 | 3.18 | 3.22 | 3.34 | 3.44 | 3.50 | 3.48 | 3.40 | 3.33 | 3.18 | 3.13 |
| Profit before tax | -0.85 | 2.84 | 1.73 | 2.05 | 0.73 | 4.08 | 0.26 | 3.00 | -0.14 | -0.18 | 3.26 | 0.56 |
| Tax % | 38.82% | 21.13% | 49.71% | 5.37% | 109.59% | 31.62% | -180.77% | 28.00% | 64.29% | -111.11% | 23.93% | 12.50% |
| Net Profit | -1.19 | 2.25 | 0.87 | 1.95 | -0.07 | 2.78 | 0.74 | 2.16 | -0.22 | 0.03 | 2.48 | 0.49 |
| EPS in Rs | -2.28 | 4.31 | 1.67 | 3.73 | -0.13 | 5.32 | 1.42 | 4.14 | -0.42 | 0.06 | 4.75 | 0.94 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 214 | 226 | 227 | 249 | 329 | 298 | 354 | 303 | 331 | 375 | 314 | 277 |
| Expenses | 187 | 195 | 203 | 218 | 285 | 261 | 317 | 277 | 313 | 350 | 295 | 262 |
| Operating Profit | 27 | 32 | 24 | 32 | 44 | 38 | 37 | 27 | 18 | 25 | 18 | 15 |
| OPM % | 13% | 14% | 11% | 13% | 13% | 13% | 10% | 9% | 5% | 7% | 6% | 6% |
| Other Income | 4 | 5 | 6 | 8 | 4 | 8 | 12 | 6 | 5 | 4 | 8 | 7 |
| Interest | 8 | 6 | 5 | 7 | 10 | 8 | 8 | 10 | 8 | 9 | 7 | 6 |
| Depreciation | 14 | 15 | 16 | 17 | 18 | 17 | 17 | 12 | 12 | 14 | 13 | 13 |
| Profit before tax | 10 | 16 | 10 | 15 | 21 | 21 | 23 | 11 | 3 | 7 | 6 | 4 |
| Tax % | 6% | 38% | 20% | 43% | 15% | 27% | 25% | 30% | 67% | 23% | 25% | |
| Net Profit | 9 | 10 | 8 | 9 | 17 | 16 | 17 | 8 | 1 | 6 | 4 | 3 |
| EPS in Rs | 17.76 | 19.19 | 14.96 | 16.66 | 33.46 | 30.03 | 33.40 | 15.19 | 1.78 | 10.55 | 8.52 | 5.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 1% | 1% | -31% | ||
| Compounded Profit Growth | -7% | -22% | -18% | -50% | ||
| Stock Price CAGR | 8% | -14% | -5% | -30% | ||
| Return on Equity | 8% | 4% | 2% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Reserves | 27 | 41 | 45 | 53 | 107 | 125 | 140 | 158 | 166 | 171 | 176 | 181 |
| Borrowings | 108 | 107 | 114 | 125 | 129 | 144 | 128 | 138 | 124 | 121 | 121 | 85 |
| Other Liabilities | 26 | 26 | 37 | 44 | 75 | 66 | 68 | 81 | 69 | 63 | 71 | 63 |
| Total Liabilities | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 | 334 |
| Fixed Assets | 99 | 92 | 84 | 71 | 145 | 156 | 149 | 143 | 137 | 144 | 141 | 129 |
| CWIP | 2 | 0 | 1 | 33 | 11 | 3 | 4 | 0 | 8 | 0 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Assets | 67 | 88 | 117 | 125 | 160 | 181 | 189 | 239 | 220 | 215 | 232 | 197 |
| Total Assets | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 | 334 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | 16 | 27 | 24 | 25 | 31 | 24 | 33 | 38 | 24 | 27 | 15 |
| Cash from Investing Activity | -42 | -4 | -6 | -33 | -23 | -18 | -10 | -7 | -13 | -8 | -10 | -6 |
| Cash from Financing Activity | 33 | -12 | -16 | 4 | -2 | -13 | -13 | -21 | -32 | -16 | -17 | -9 |
| Net Cash Flow | -1 | -0 | 5 | -5 | 0 | -0 | 1 | 6 | -6 | -1 | 0 | -0 |
| Free Cash Flow | -35 | 11 | 20 | -11 | 0 | 11 | 14 | 26 | 25 | 15 | 17 | 9 |
| CFO/OP | 41% | 62% | 96% | 111% | 94% | 87% | 82% | 110% | 161% | 124% | 115% | 88% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 87 | 95 | 118 | 106 | 80 | 110 | 91 | 123 | 115 | 99 | 107 |
| Inventory Days | 112 | 72 | 147 | 106 | 223 | 162 | 157 | 189 | 210 | 183 | 200 | 181 |
| Days Payable | 21 | 28 | 49 | 53 | 138 | 74 | 79 | 95 | 121 | 96 | 99 | 111 |
| Cash Conversion Cycle | 132 | 131 | 194 | 171 | 191 | 168 | 188 | 185 | 212 | 203 | 200 | 177 |
| Working Capital Days | 26 | 35 | 36 | 42 | 49 | 46 | 66 | 63 | 66 | 57 | 50 | 67 |
| ROCE % | 11% | 12% | 14% | 9% | 10% | 14% | 11% | 11% | 7% | 4% | 5% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% |
| Public | 25.34% | 25.34% | 25.35% | 25.34% | 25.34% | 25.34% | 25.34% | 25.34% | 25.34% | 25.34% | 25.34% | 25.34% |
| No. of Shareholders | 758 | 749 | 721 | 736 | 742 | 692 | 645 | 692 | 699 | 688 | 687 | 679 |
Fundamentals
Market Cap₹ 94.2 Cr.
Current Price₹ 180
Stock P/E33.9
Book Value₹ 358
ROCE4.37 %
ROE2.42 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-31%
Compounded Profit Growth (TTM)-50%
Standalone figures.
Valuation
Market capRs 93 Cr
Enterprise valueRs 177 Cr
P/E (TTM)33.36x
Price to book0.50x
Price to sales0.33x
EV / EBITDA8.04x
EV / EBIT19.66x
EV / sales0.64x
Price to cash flow6.34x
Earnings yield3.00%
P/E, 3-year average62.91x
P/B, 3-year average0.69x
P/E, 5-year average42.98x
P/B, 5-year average0.79x
Profitability
Operating margin (excl. other income)5.81%
Operating margin (incl. other income)8.27%
EBITDA margin7.95%
Pre-tax margin1.26%
Net profit margin1.00%
Net margin, latest quarter0.85%
ROE2.42%
ROCE4.37%
ROA1.26%
ROE, 3-year average2.01%
ROCE, 3-year average4.44%
ROA, 3-year average1.01%
ROE, 5-year average4.40%
ROCE, 5-year average6.23%
ROA, 5-year average1.99%
ROIC (approx.)2.49%
Tax rate25.21%
Other income / net worth4.15%
Growth
Sales growth (latest year)-16.44%
Profit growth (latest year)-19.24%
Sales CAGR, 3 years1.12%
Sales CAGR, 5 years1.02%
Profit CAGR, 3 years-17.52%
Profit CAGR, 5 years-22.27%
Sales growth QoQ-28.80%
Profit growth QoQ-80.24%
Sales growth YoY (latest quarter)-38.59%
Profit growth YoY (latest quarter)-77.31%
Per share
EPS (TTM)Rs 5.32
EPS (latest year)Rs 8.52
EPS (latest quarter)Rs 0.94
EPS, 3-year averageRs 6.85
EPS, 5-year averageRs 12.12
Book value per shareRs 356.94
Sales per shareRs 531.26
Cash flow per shareRs 28.02
Free cash flow per shareRs 17.24
Efficiency
Asset turnover0.94x
Fixed asset turnover2.44x
Inventory turnover3.50x
Inventory days104 days
Debtor days107 days
Debtors turnover3.40x
Creditor days111 days
Cash conversion cycle177 days
Working capital days67 days
Leverage
Total debtRs 85 Cr
Cash and bankRs 0 Cr
Net debtRs 85 Cr
Debt to equity0.46x
Net debt / EBITDA3.83x
Interest coverage1.63x
Owners' fund to total sources55.82%
Debt to assets25.42%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs -27 Cr
Cash from ops / profit, 5 years3.81x
Sales to cash flow21.44x
Statement figures
Net sales (TTM)Rs 277 Cr
Net sales (latest year)Rs 314 Cr
Sales (latest quarter)Rs 58 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 22 Cr
PBDT (TTM)Rs 17 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 13 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 236 Cr
Total expenditure (latest year)Rs 295 Cr
Total income (latest year)Rs 321 Cr
Share capitalRs 5 Cr
ReservesRs 181 Cr
Shareholders' fundsRs 186 Cr
Total assetsRs 334 Cr
Net blockRs 129 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 3 Cr
ReceivablesRs 92 Cr
InventoryRs 67 Cr
Other liabilitiesRs 63 Cr
Shares outstanding (crore)0.52
Ownership
Promoter holding74.66% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 33.4 is at the 88th percentile of its own 9.4-year range
(median 7.2, low 1.6, high 167.1).
P/B 0.50 is at the 18th percentile (median 0.67).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531609 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.3% | -2.8% | +1.5 pts |
| 1 month | -8.6% | -6.8% | -1.8 pts |
| 3 years | -15.4% | +14.2% | -29.6 pts |
| 5 years | -53.2% | +27.9% | -81.1 pts |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 130% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹58 Cr -38.6% vs Jun 2025.
Net profit ₹0 Cr -77.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of KG Petrochem Ltd?
KG Petrochem Ltd (531609) has a market capitalisation of Rs 94.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of KG Petrochem Ltd?
KG Petrochem Ltd trades at a P/E of 33.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were KG Petrochem Ltd's latest quarterly results?
In the Jun 2026 quarter, KG Petrochem Ltd sales was Rs 58 Cr (-38.6% vs Jun 2025) and net profit was Rs 0 Cr.