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KG Petrochem Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, KG Petrochem (KGPETRO) reported revenue ₹314 Cr, net profit ₹4 Cr and EPS ₹8.53, with a net profit margin of 1.3% and ROE of 2.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KG Petrochem screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.27% 2026 data
EBITDA Margin 5.73% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 1.20% 2026 data
Return on Equity 2.15% 2026 data

Balance Sheet Ratios

Current Ratio 17.91 2026 data
Equity Ratio 55.69% 2026 data
Asset Turnover 0.94 2026 data

KGPETRO Revenue, Net Profit & EBITDA — Year-on-Year Growth

KGPETRO YoY (March 2025 vs March 2026) — revenue -17.2%, net profit -33.3%, EBITDA -37.9%, expenses -15.7%. Also explore KGPETRO share price data to track price trends across different timeframes.

Revenue Growth
-17.2%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-37.9%
Year-over-Year
Expense Growth
-15.7%
Year-over-Year
Assets Growth
-10.7%
Year-over-Year
Equity Growth
+2.2%
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

KGPETRO Income Statement — Revenue, EBITDA & Net Profit

KG Petrochem revenue ₹314 Cr, EBITDA ₹18 Cr, net profit ₹4 Cr, EPS ₹8.53 (2026) — net profit margin 1.3%. Analyse KGPETRO shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 314 379 336 310 366 306 339 257 234 232 218 191
Expenses 295 350 313 277 317 261 285 218 203 195 187 165
EBITDA 18 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 13 14 12 12 17 17 18 17 16 14 14 12
Interest 7 9 8 10 8 8 10 7 5 6 8 9
Profit Before Tax 6 7 3 11 23 22 21 15 10 16 10 5
Tax 2 2 2 3 6 6 3 7 2 6 1 3
Net Profit 4 6 1 8 17 16 18 9 8 10 9 2
Earnings Per Share (₹) 8.53 10.55 1.79 15.19 33.40 30.03 33.46 16.65 14.97 19.19 17.75 4.00

KGPETRO Balance Sheet — Assets, Liabilities & Shareholders' Equity

KGPETRO total assets ₹334 Cr, total equity ₹186 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 334 374 360 365 383 342 340 317 229 202 180 168
Current Assets 197 230 213 218 237 186 178 158 124 116 87 66
Fixed Assets 134 141 144 137 143 149 156 145 72 84 92 99
Capital Work in Progress 5 0 0 8 0 4 3 11 33 1 0 2
Investments 67 0 0 0 1 1 0 0 0 0 0 0
Other Assets 0 232 215 220 239 189 181 160 125 117 88 67
LIABILITIES
Total Liabilities
Current Liabilities 11 15 23 31 51 66 73 80 72 63 67 83
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 186 182 176 172 164 146 130 113 59 51 47 33
Share Capital 5 5 5 6 6 6 6 6 6 6 6 6
Reserves & Surplus 181 176 171 166 158 140 125 107 53 45 41 27

KGPETRO Cash Flow Statement — Operating, Investing & Financing

KG Petrochem operating cash flow ₹27 Cr, investing ₹-10 Cr, financing ₹-17 Cr, net cash flow ₹1 Cr (2025).

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