Is KG Petrochem Ltd debt-free?

No, KG Petrochem Ltd is not debt-free with a debt-to-equity ratio of 0.67.

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KG Petrochem Ltd

KG Petrochem Ltd Financials

KG Petrochem Ltd Financial Statement

KG Petrochem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	124.56	106.60	79.11
Operating Expense	117.09	97.97	72.86
Net Profit	0.74	2.78	-0.07
Net Profit Margin	0.59	2.61	-0.09
Earning Per Share	1.41	5.33	-0.13
EBIDTA	8.02	8.74	5.95
Effective Tax Rate	1.07	16.34	8

Particulars	Mar 2025
Revenue	124.56
Operating Expense	117.09
Net Profit	0.74
Net Profit Margin	0.59
Earning Per Share	1.41
EBIDTA	8.02
Effective Tax Rate	1.07

KG Petrochem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	330.80	303.36	353.77
Operating Expenses Annual	312.68	276.78	317.11
Operating Profit Annual	22.83	32.75	48.41
Interest Annual	7.93	9.66	8.05
Depreciation	12.02	11.78	17.22
Net Profit Annual	0.93	7.93	17.44
Tax Annual	1.95	3.39	5.70

Particulars	Mar 2024
Total Revenue Annual	330.80
Operating Expenses Annual	312.68
Operating Profit Annual	22.83
Interest Annual	7.93
Depreciation	12.02
Net Profit Annual	0.93
Tax Annual	1.95

KG Petrochem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.55	7	1.42
Cash Flow from Operations	23.64	38.03	33.49
Cash Flow from Investing	-7.91	-12.64	-6.83
Cash Flow from Financing	-16.27	-31.84	-20.99
Cash Flow at the End	0.02	0.55	7.09

Particulars	Mar 2024
Cash Flow at the Beginning	0.55
Cash Flow from Operations	23.64
Cash Flow from Investing	-7.91
Cash Flow from Financing	-16.27
Cash Flow at the End	0.02

KG Petrochem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.90	10.80	13.68
PBIT Margin (%)	3.27	6.92	8.82
PBT Margin (%)	2.86	6.20	7.73
Net PROFIT Margin (%)	0.28	2.61	4.93
Return On Networth / Equity (%)	0.72	6.36	15.63
Return On Networth /Employed (%)	4.14	7.96	12.37
Return On Assets (%)	0.31	2.59	5.92
Total Debt / Equity (X)	0.94	1.05	1.19
Asset Turnover Ratio (%)	1.09	0.99	1.20

Particulars	Mar 2024
PBDIT Margin (%)	6.90
PBIT Margin (%)	3.27
PBT Margin (%)	2.86
Net PROFIT Margin (%)	0.28
Return On Networth / Equity (%)	0.72
Return On Networth /Employed (%)	4.14
Return On Assets (%)	0.31
Total Debt / Equity (X)	0.94
Asset Turnover Ratio (%)	1.09

KG Petrochem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	144.36	136.82	143.32
Total Current Assets Annual	212.58	217.46	236.90
Non Current Assets Annual	147.09	147.44	146.15
Total Shareholders Funds Annual	175.94	171.62	163.67
Total Assets Annual	359.67	364.90	383.05

Particulars	Mar 2024
Fixed Assets Annual	144.36
Total Current Assets Annual	212.58
Non Current Assets Annual	147.09
Total Shareholders Funds Annual	175.94
Total Assets Annual	359.67

KG Petrochem Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on KG Petrochem Ltd Financials

As of Jun 2, 2025, KG Petrochem Ltd has a market capitalization of 127.65 Cr. Value Research classifies it as a Micro-Cap company.

Yes, KG Petrochem Ltd is not with a debt-to-equity ratio of 0.67.

In FY 2024 , KG Petrochem Ltd recorded a total revenue of approximately 375.39 Cr marking a significant milestone in the company's financial performance.

KG Petrochem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

KG Petrochem Ltd's current PE ratio is 23.17.

KG Petrochem Ltd's ROCE averaged 5.2% from the FY ending March 2023 to 2025, with a median of 5.1%. It peaked at 6.9% in March 2023, reflecting strong capital efficiency over the period..

KG Petrochem Ltd's latest EBIT is Rs. 15.85 Cr, surpassing the average EBIT of Rs. 15.88 Cr over the 5 years..