KG Petrochem Complete Financial Statements
KGPETRO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for KG Petrochem (KGPETRO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.58%
2025 data
EBITDA Margin
7.65%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.60%
2025 data
Return on Equity
3.30%
2025 data
Balance Sheet Ratios
Current Ratio
15.33
2025 data
Debt to Equity
2.05
2025 data
Equity Ratio
48.66%
2025 data
Asset Turnover
1.01
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+9.5%
Year-over-Year
EBITDA Growth
+3.4%
Year-over-Year
Expense Growth
+10.0%
Year-over-Year
Assets Growth
+3.9%
Year-over-Year
Equity Growth
+3.4%
Year-over-Year
Liabilities Growth
+3.9%
Year-over-Year
Operating Cash Flow Growth
+12.5%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year
Financing Cash Flow Growth
-6.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415 | 379 | 336 | 310 | 366 | 306 | 339 | 257 | 234 | 232 | 218 | 191 |
| Expenses | 385 | 350 | 313 | 277 | 317 | 261 | 285 | 218 | 203 | 195 | 187 | 165 |
| EBITDA | 30 | 29 | 23 | 33 | 48 | 46 | 53 | 39 | 31 | 36 | 31 | 26 |
| Operating Profit Margin % | 6.00% | 7.00% | 5.00% | 9.00% | 10.00% | 13.00% | 13.00% | 13.00% | 11.00% | 14.00% | 13.00% | 11.00% |
| Depreciation | 14 | 14 | 12 | 12 | 17 | 17 | 18 | 17 | 16 | 14 | 14 | 12 |
| Interest | 9 | 9 | 8 | 10 | 8 | 8 | 10 | 7 | 5 | 6 | 8 | 9 |
| Profit Before Tax | 7 | 7 | 3 | 11 | 23 | 22 | 21 | 15 | 10 | 16 | 10 | 5 |
| Tax | 3 | 2 | 2 | 3 | 6 | 6 | 3 | 7 | 2 | 6 | 1 | 3 |
| Net Profit | 6 | 6 | 1 | 8 | 17 | 16 | 18 | 9 | 8 | 10 | 9 | 2 |
| Earnings Per Share (₹) | 10.50 | 10.55 | 1.79 | 15.19 | 33.40 | 30.03 | 33.46 | 16.65 | 14.97 | 19.19 | 17.75 | 4.00 |
Related Pages for KG Petrochem
Additional stock information and data for KGPETRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 374 | 360 | 365 | 383 | 342 | 340 | 317 | 229 | 202 | 180 | 168 |
| Current Assets | 230 | 213 | 218 | 237 | 186 | 178 | 158 | 124 | 116 | 87 | 66 |
| Fixed Assets | 141 | 144 | 137 | 143 | 149 | 156 | 145 | 72 | 84 | 92 | 99 |
| Capital Work in Progress | 0 | 0 | 8 | 0 | 4 | 3 | 11 | 33 | 1 | 0 | 2 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 232 | 215 | 220 | 239 | 189 | 181 | 160 | 125 | 117 | 88 | 67 |
| LIABILITIES | |||||||||||
| Total Liabilities | 374 | 360 | 365 | 383 | 342 | 340 | 317 | 229 | 202 | 180 | 168 |
| Current Liabilities | 15 | 23 | 31 | 51 | 66 | 73 | 80 | 72 | 63 | 67 | 83 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 182 | 176 | 172 | 164 | 146 | 130 | 113 | 59 | 51 | 47 | 33 |
| Share Capital | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 176 | 171 | 166 | 158 | 140 | 125 | 107 | 53 | 45 | 41 | 27 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 27 | 24 | 38 | 34 | 24 | 31 | 25 | 24 | 27 | 16 | 8 |
| Investing Activities | -10 | -8 | -13 | -7 | -10 | -18 | -23 | -33 | -6 | -4 | -42 |
| Financing Activities | -17 | -16 | -32 | -21 | -13 | -13 | -2 | 4 | -17 | -12 | 33 |
| Net Cash Flow | 1 | -1 | -6 | 6 | 1 | 0 | 0 | -5 | 5 | 0 | -2 |