KG Petrochem Limited manufactures, markets, and sells textile products in India and internationally. It offers garments, technical textiles, and allied products; and terry towels. The company is also involved in the marketing and distribution of polymers; manufacturing artificial leather through technical textiles. KG Petrochem Limited was incorporated in 1980 and is based in Jaipur, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 57.75
81.11
53.82
84.69
94.04
124.53
104.76
77.92
68.18
105.25
70.21
71.14
84.21
Expenses 53.46
75.71
49.92
82.93
86.90
117.10
97.96
72.87
62.15
98.73
63.73
68.57
81.65
Operating Profit 4.29
5.40
3.90
1.76
7.14
7.43
6.80
5.05
6.03
6.52
6.48
2.57
2.56
OPM % 7.43
6.66
7.25
2.08
7.59
5.97
6.49
6.48
8.84
6.19
9.23
3.61
3.04
Other Income 0.62
2.22
0.75
3.12
1.64
0.03
1.83
1.20
0.98
1.42
1.06
1.03
1.20
Depreciation 3.13
3.18
3.33
3.40
3.48
3.50
3.44
3.34
3.22
3.18
3.12
2.90
2.82
Interest 1.22
1.18
1.50
1.62
2.30
3.70
1.11
2.18
1.74
3.03
1.58
1.55
1.78
Profit before tax 0.56
3.26
-0.18
-0.14
3.00
0.26
4.08
0.73
2.05
1.73
2.84
-0.85
-0.84
Tax % 12.50
23.93
-111.11
64.29
28.00
-180.77
31.62
109.59
5.37
49.71
21.13
38.82
17.86
Net Profit 0.49
2.48
0.03
-0.22
2.16
0.74
2.78
-0.07
1.95
0.87
2.25
-1.19
-0.99
EPS in Rs 0.94
4.75
0.06
-0.42
4.14
1.42
5.32
-0.13
3.73
1.67
4.31
-2.28
-1.90
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
314.00 375.00 331.00 303.00 354.00 298.00 329.00 249.00 227.00 226.00 214.00 186.00
Expenses
295.00 350.00 313.00 277.00 317.00 261.00 285.00 218.00 203.00 195.00 187.00 165.00
Operating Profit
18.00 25.00 18.00 27.00 37.00 38.00 44.00 32.00 24.00 32.00 27.00 21.00
OPM %
6.00 7.00 5.00 9.00 10.00 13.00 13.00 13.00 11.00 14.00 13.00 11.00
Other Income
8.00 4.00 5.00 6.00 12.00 8.00 4.00 8.00 6.00 5.00 4.00 5.00
Interest
7.00 9.00 8.00 10.00 8.00 8.00 10.00 7.00 5.00 6.00 8.00 9.00
Depreciation
13.00 14.00 12.00 12.00 17.00 17.00 18.00 17.00 16.00 15.00 14.00 12.00
Profit before tax
6.00 7.00 3.00 11.00 23.00 21.00 21.00 15.00 10.00 16.00 10.00 5.00
Tax %
25.00 23.00 67.00 30.00 25.00 27.00 15.00 43.00 20.00 38.00 6.00 60.00
Net Profit
4.00 6.00 1.00 8.00 17.00 16.00 17.00 9.00 8.00 10.00 9.00 2.00
EPS in Rs
8.52 10.55 1.78 15.19 33.40 30.03 33.46 16.66 14.96 19.19 17.76 4.00
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
5.00 5.00 5.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
Reserves
181.00 176.00 171.00 166.00 158.00 140.00 125.00 107.00 53.00 45.00 41.00 27.00
Borrowings
85.00 121.00 121.00 124.00 138.00 128.00 144.00 129.00 125.00 114.00 107.00 108.00
Other Liabilities
63.00 71.00 63.00 69.00 81.00 68.00 66.00 75.00 44.00 37.00 26.00 26.00
Total Liabilities
334.00 374.00 360.00 365.00 383.00 342.00 340.00 317.00 229.00 202.00 180.00 168.00
Fixed Assets
129.00 141.00 144.00 137.00 143.00 149.00 156.00 145.00 71.00 84.00 92.00 99.00
CWIP
5.00 0.00 0.00 8.00 0.00 4.00 3.00 11.00 33.00 1.00 0.00 2.00
Investments
3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
197.00 232.00 215.00 220.00 239.00 189.00 181.00 160.00 125.00 117.00 88.00 67.00
Total Assets
334.00 374.00 360.00 365.00 383.00 342.00 340.00 317.00 229.00 202.00 180.00 168.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
15.00 27.00 24.00 38.00 33.00 24.00 31.00 25.00 24.00 27.00 16.00 8.00
Cash from Investing Activity
-6.00 -10.00 -8.00 -13.00 -7.00 -10.00 -18.00 -23.00 -33.00 -6.00 -4.00 -42.00
Cash from Financing Activity
-9.00 -17.00 -16.00 -32.00 -21.00 -13.00 -13.00 -2.00 4.00 -16.00 -12.00 33.00
Net Cash Flow
0.00 0.00 -1.00 -6.00 6.00 1.00 0.00 0.00 -5.00 5.00 0.00 -1.00
Free Cash Flow
9.00 17.00 15.00 25.00 26.00 14.00 11.00 0.00 -11.00 20.00 11.00 -35.00
CFO/OP %
88.00 115.00 124.00 161.00 110.00 82.00 87.00 94.00 111.00 96.00 62.00 41.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
107.00 99.00 115.00 123.00 91.00 110.00 80.00 106.00 118.00 95.00 87.00 41.00
Inventory Days
181.00 200.00 183.00 210.00 189.00 157.00 162.00 223.00 106.00 147.00 72.00 112.00
Days Payable
111.00 99.00 96.00 121.00 95.00 79.00 74.00 138.00 53.00 49.00 28.00 21.00
Cash Conversion Cycle
177.00 200.00 203.00 212.00 185.00 188.00 168.00 191.00 171.00 194.00 131.00 132.00
Working Capital Days
67.00 50.00 57.00 66.00 63.00 66.00 46.00 49.00 42.00 36.00 35.00 26.00
ROCE %
4.00 5.00 4.00 7.00 11.00 11.00 14.00 10.00 9.00 14.00 12.00 11.00
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
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
25.34
25.34
25.34
25.34
25.34
25.34
25.34
25.35
25.34
25.34
No. of Shareholders
679
687
688
699
692
645
692
742
736
721
749
758