KG Petrochem Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 95.68 | 124.56 | 106.60 |
Operating Expense | 86.90 | 117.09 | 97.97 |
Net Profit | 2.16 | 0.74 | 2.78 |
Net Profit Margin | 2.26 | 0.59 | 2.61 |
Earning Per Share | 4.14 | 1.41 | 5.33 |
EBIDTA | 8.94 | 8.02 | 8.74 |
Effective Tax Rate | 11.39 | 1.07 | 16.34 |
Particulars | Jun 2025 |
---|---|
Revenue | 95.68 |
Operating Expense | 86.90 |
Net Profit | 2.16 |
Net Profit Margin | 2.26 |
Earning Per Share | 4.14 |
EBIDTA | 8.94 |
Effective Tax Rate | 11.39 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 375.39 | 330.80 | 303.36 |
Operating Expenses Annual | 350.07 | 312.68 | 276.78 |
Operating Profit Annual | 29.36 | 22.83 | 32.75 |
Interest Annual | 8.73 | 7.93 | 9.66 |
Depreciation | 13.51 | 12.02 | 11.78 |
Net Profit Annual | 5.51 | 0.93 | 7.93 |
Tax Annual | 1.62 | 1.95 | 3.39 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 375.39 |
Operating Expenses Annual | 350.07 |
Operating Profit Annual | 29.36 |
Interest Annual | 8.73 |
Depreciation | 13.51 |
Net Profit Annual | 5.51 |
Tax Annual | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.02 | 0.55 | 7 |
Cash Flow from Operations | 27.19 | 23.64 | 38.03 |
Cash Flow from Investing | -9.67 | -7.91 | -12.64 |
Cash Flow from Financing | -17.03 | -16.27 | -31.84 |
Cash Flow at the End | 0.51 | 0.02 | 0.55 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.02 |
Cash Flow from Operations | 27.19 |
Cash Flow from Investing | -9.67 |
Cash Flow from Financing | -17.03 |
Cash Flow at the End | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 7.82 | 6.90 | 10.80 |
PBIT Margin (%) | 4.22 | 3.27 | 6.92 |
PBT Margin (%) | 3.74 | 2.86 | 6.20 |
Net PROFIT Margin (%) | 1.47 | 0.28 | 2.61 |
Return On Networth / Equity (%) | 4.12 | 0.72 | 6.36 |
Return On Networth /Employed (%) | 6.04 | 4.15 | 7.96 |
Return On Assets (%) | 1.79 | 0.31 | 2.59 |
Total Debt / Equity (X) | 0.91 | 0.94 | 1.05 |
Asset Turnover Ratio (%) | 1.22 | 1.09 | 0.99 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 7.82 |
PBIT Margin (%) | 4.22 |
PBT Margin (%) | 3.74 |
Net PROFIT Margin (%) | 1.47 |
Return On Networth / Equity (%) | 4.12 |
Return On Networth /Employed (%) | 6.04 |
Return On Assets (%) | 1.79 |
Total Debt / Equity (X) | 0.91 |
Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 141.29 | 144.36 | 136.82 |
Total Current Assets Annual | 229.69 | 212.58 | 217.46 |
Non Current Assets Annual | 144.02 | 147.09 | 147.44 |
Total Shareholders Funds Annual | 181.53 | 175.94 | 171.62 |
Total Assets Annual | 373.71 | 359.67 | 364.90 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 141.29 |
Total Current Assets Annual | 229.69 |
Non Current Assets Annual | 144.02 |
Total Shareholders Funds Annual | 181.53 |
Total Assets Annual | 373.71 |
No Data Availabe