KG Petrochem quarterly results and financials

KG Petrochem (BSE 531609)₹155.10−2.51%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), KG Petrochem reported sales of ₹81.44 Cr, down 34.9% from Mar 2025, and net profit of ₹2.49 Cr, up 232.0% year on year. For the year to Mar 2026, sales were ₹315 Cr and net profit ₹4.01 Cr.

Sales (Mar 2026): ₹81.44 Cr
Net profit (Mar 2026): ₹2.49 Cr
Sales (FY Mar 2026): ₹315 Cr
Net profit (FY Mar 2026): ₹4.01 Cr
EPS (Mar 2026): ₹4.77
Borrowings (Mar 2026): ₹84.94 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

KG Petrochem quarterly results

₹ crore unless stated; each column is a quarter.

KG Petrochem Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	84.53	71.35	70.45	106	68.39	78.15	105	125	94.35	85.02	53.97	81.44
Expenses	81.47	68.43	63.57	98.62	62.05	72.71	97.83	117	86.73	82.76	49.83	75.53
Operating Profit	2.57	2.58	6.49	6.53	6.04	5.06	6.81	7.45	7.15	1.77	3.91	5.41
OPM %	3.1%	3.6%	9.2%	6.2%	8.8%	6.5%	6.5%	6.0%	7.6%	2.1%	7.3%	6.7%
Other Income	1.21	1.04	1.07	1.43	0.99	1.21	1.84	0.04	1.65	3.13	0.76	2.23
Interest	1.77	1.54	1.57	3.02	1.73	2.17	1.10	3.69	2.29	1.61	1.49	1.17
Depreciation	2.83	2.91	3.13	3.19	3.23	3.35	3.45	3.51	3.49	3.41	3.34	3.19
Profit before tax	−0.85	−0.86	2.85	1.74	2.06	0.74	4.09	0.27	3.01	−0.15	−0.19	3.27
Tax %	17.9%	38.9%	21.2%	49.8%	5.4%	109.6%	31.7%	−180.7%	28.0%	64.4%	−111.0%	24.0%
Net Profit	−1.00	−1.20	2.26	0.88	1.96	−0.08	2.79	0.75	2.17	−0.23	0.04	2.49
EPS (Rs)	−1.91	−2.29	4.32	1.68	3.74	−0.14	5.34	1.43	4.15	−0.43	0.07	4.77

KG Petrochem profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

KG Petrochem Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	215	227	228	250	330	299	355	304	332	377	315	315
Expenses	187	195	203	218	284	260	317	277	313	349	294	295
Operating Profit	27.04	32.07	24.07	32.06	44.08	38.10	37.07	27.05	18.03	25.06	18.03	18.24
OPM %	13.0%	14.0%	11.0%	13.0%	13.0%	13.0%	10.0%	9.0%	5.0%	7.0%	6.0%	5.8%
Other Income	4.01	5.01	6.02	8.03	4.01	8.02	12.03	6.01	5.01	4.01	8.02	7.77
Interest	7.98	5.99	4.99	6.99	9.97	7.98	7.98	9.98	7.99	8.98	6.99	6.56
Depreciation	14.02	15.04	16.03	17.03	18.04	17.03	17.03	12.02	12.01	14.03	13.02	13.43
Profit before tax	10.04	16.06	10.03	15.06	21.09	21.09	23.08	11.04	3.01	7.02	6.02	5.94
Tax %	6.0%	38.1%	20.1%	43.1%	15.1%	27.1%	25.1%	30.0%	67.0%	23.1%	25.1%	—
Exceptional items	0.31	−0.24	0.00	0.00	−3.78	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	9.02	10.01	8.02	9.01	17.04	16.04	17.05	8.02	1.01	6.01	4.01	4.47
EPS (Rs)	17.80	19.24	15.00	16.70	33.55	30.10	33.51	15.24	1.79	10.57	8.55	8.56
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

KG Petrochem balance sheet

₹ crore, at each year end.

KG Petrochem Balance sheet
	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	5.99	5.98	5.99	5.99	5.98	5.98	5.99	5.99	5.99	4.99	4.99	4.99
Reserves	27.01	40.99	45.06	53.01	107	125	140	158	166	171	176	181
Borrowings	108	107	114	125	129	144	128	138	124	121	121	84.94
Other Liabilities	25.94	25.96	36.92	43.87	74.72	65.69	67.67	80.61	68.67	62.69	70.66	62.69
Total Liabilities	168	180	202	229	317	340	341	383	364	359	373	334
Fixed Assets	99.15	92.18	84.18	71.11	145	156	149	143	137	144	141	129
CWIP	2.01	0.00	1.01	33.07	11.02	3.01	4.01	0.00	8.02	0.00	0.00	5.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.99
Other Assets	66.72	87.60	117	125	159	180	188	238	219	214	231	196
Inventories	28.05	23.03	37.03	28.04	59.07	61.02	56.04	79.05	79.11	74.07	89.06	67.09
Trade receivables	20.92	50.85	58.76	72.73	72.72	72.74	89.73	87.67	102	104	102	91.73
Cash & equivalents	0.00	0.00	5.02	0.00	1.01	0.00	1.01	7.03	1.01	0.00	1.01	0.00
Total Assets	168	180	202	229	317	340	341	383	364	359	373	334

KG Petrochem cash flow

₹ crore, for each year.

KG Petrochem Cash flow
	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	8.02	16.03	27.06	24.07	25.05	31.09	24.06	33.09	38.08	24.08	27.08	15.03
Cash from investing activity	−41.83	−3.99	−5.98	−32.88	−22.93	−17.95	−9.98	−6.98	−12.96	−7.98	−9.96	−5.98
Cash from financing activity	33.02	−12.01	−16.01	4.01	−1.99	−12.99	−12.99	−21.01	−31.99	−15.99	−16.99	−9.01
Net cash flow	−0.99	0.00	4.99	−4.99	0.00	0.00	0.99	5.99	−5.99	−0.99	0.00	0.00
Capex	48.42	5.95	6.11	3.03	13.33	5.95	9.09	7.59	4.23	6.51	10.49	0.87
Free cash flow	−34.96	10.98	19.96	−10.98	0.00	10.98	13.99	25.98	24.97	14.97	16.98	8.98
CFO / OP %	41.0%	62.0%	96.0%	111.0%	94.0%	87.0%	82.0%	110.0%	161.0%	124.0%	115.0%	88.0%

KG Petrochem ratios

Working-capital days and returns, by year.

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	Mar 2026
Debtor days	42	88	96	119	107	81	111	92	124	116	100	108
Inventory days	112	72	147	106	223	162	157	189	210	183	200	181
Days payable	20	27	48	52	137	73	78	94	120	95	98	110
Cash conversion cycle	132	131	194	171	191	168	188	185	212	203	200	177
Working capital days	25	34	35	41	48	45	65	62	65	56	49	66
ROCE %	11.0%	12.0%	14.0%	9.0%	10.0%	14.0%	11.0%	11.0%	7.0%	4.0%	5.0%	4.0%

KG Petrochem: frequently asked questions

What are the latest quarterly results of KG Petrochem?

For the Mar 2026 quarter, KG Petrochem reported sales of ₹81.44 Cr, down 34.9% year on year and net profit of ₹2.49 Cr, up 232.0% year on year. The operating margin was 6.7%.

What is the annual revenue of KG Petrochem?

KG Petrochem's sales for the year to Mar 2026 were ₹315 Cr; over the last twelve months they were ₹315 Cr.

What is the net profit of KG Petrochem?

Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹4.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.56.

How much debt does KG Petrochem have?

KG Petrochem reported borrowings of ₹84.94 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of KG Petrochem?

Cash from operations was ₹15.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.98 Cr.

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