| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 70 | 105 | 68 | 78 | 105 | 125 | 94 | 85 | 54 | 81 | 58 | |
Growth YoY Revenue Growth YoY% | -4.4 | -2.2 | 30.6 | -19.0 | 9.5 | 49.2 | 18.3 | 37.9 | 8.7 | -48.6 | -34.9 | -38.6 |
| 69 | 64 | 99 | 62 | 73 | 98 | 117 | 87 | 83 | 50 | 76 | 53 | |
| 3 | 6 | 7 | 6 | 5 | 7 | 7 | 7 | 2 | 4 | 5 | 4 | |
OPM OPM% | 3.6 | 9.2 | 6.2 | 8.9 | 6.5 | 6.5 | 6.0 | 7.6 | 2.1 | 7.3 | 6.7 | 7.5 |
| 1 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 3 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 2 | 2 | 1 | 4 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | -1 | 3 | 2 | 2 | 1 | 4 | 0 | 3 | 0 | 0 | 3 | 1 |
| 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | |
| -1 | 2 | 1 | 2 | 0 | 3 | 1 | 2 | 0 | 0 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -196.8 | -59.0 | 127.3 | 297.0 | 94.1 | 23.6 | -14.9 | 10.8 | -214.3 | -98.9 | 235.1 | -77.3 |
NPM NPM% | -1.7 | 3.2 | 0.8 | 2.9 | -0.1 | 2.6 | 0.6 | 2.3 | -0.3 | 0.1 | 3.1 | 0.8 |
| -2.3 | 4.3 | 1.7 | 3.7 | -0.1 | 5.3 | 1.4 | 4.1 | -0.4 | 0.1 | 4.8 | 0.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 70 | 105 | 68 | 78 | 105 | 125 | 94 | 85 | 54 | 81 | 58 | |
Growth YoY Revenue Growth YoY% | -4.4 | -2.2 | 30.6 | -19.0 | 9.5 | 49.2 | 18.3 | 37.9 | 8.7 | -48.6 | -34.9 | -38.6 |
| 69 | 64 | 99 | 62 | 73 | 98 | 117 | 87 | 83 | 50 | 76 | 53 | |
| 3 | 6 | 7 | 6 | 5 | 7 | 7 | 7 | 2 | 4 | 5 | 4 | |
OPM OPM% | 3.6 | 9.2 | 6.2 | 8.9 | 6.5 | 6.5 | 6.0 | 7.6 | 2.1 | 7.3 | 6.7 | 7.5 |
| 1 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 3 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 2 | 2 | 1 | 4 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | -1 | 3 | 2 | 2 | 1 | 4 | 0 | 3 | 0 | 0 | 3 | 1 |
| 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | |
| -1 | 2 | 1 | 2 | 0 | 3 | 1 | 2 | 0 | 0 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -196.8 | -59.0 | 127.3 | 297.0 | 94.1 | 23.6 | -14.9 | 10.8 | -214.3 | -98.9 | 235.1 | -77.3 |
NPM NPM% | -1.7 | 3.2 | 0.8 | 2.9 | -0.1 | 2.6 | 0.6 | 2.3 | -0.3 | 0.1 | 3.1 | 0.8 |
| -2.3 | 4.3 | 1.7 | 3.7 | -0.1 | 5.3 | 1.4 | 4.1 | -0.4 | 0.1 | 4.8 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 214 | 226 | 227 | 249 | 329 | 298 | 354 | 303 | 331 | 375 | 314 | 277 |
Growth Revenue Growth% | 15.3 | 5.7 | 0.4 | 9.6 | 32.3 | -9.5 | 18.7 | -14.3 | 9.1 | 13.5 | -16.4 | -30.9 |
| 187 | 195 | 203 | 218 | 285 | 261 | 317 | 277 | 313 | 350 | 295 | 262 | |
| 27 | 31 | 24 | 31 | 44 | 38 | 37 | 27 | 18 | 25 | 18 | 15 | |
OPM OPM% | 12.6 | 13.8 | 10.7 | 12.6 | 13.4 | 12.6 | 10.4 | 8.8 | 5.5 | 6.8 | 5.8 | 5.5 |
| 4 | 5 | 6 | 8 | 4 | 8 | 12 | 6 | 5 | 4 | 8 | 7 | |
Interest Expense Interest ExpenseCr | 8 | 6 | 5 | 7 | 10 | 8 | 8 | 10 | 8 | 9 | 7 | 6 |
Depreciation DepreciationCr | 14 | 14 | 16 | 17 | 18 | 17 | 17 | 12 | 12 | 14 | 13 | 13 |
PBT PBTCr | 10 | 16 | 10 | 15 | 21 | 21 | 23 | 11 | 3 | 7 | 6 | 4 |
| 1 | 6 | 2 | 7 | 3 | 6 | 6 | 3 | 2 | 2 | 2 | 1 | |
PAT PATCr | 9 | 10 | 8 | 9 | 17 | 16 | 17 | 8 | 1 | 6 | 4 | 3 |
Growth PAT Growth% | 344.1 | 8.1 | -22.0 | 11.3 | 100.9 | -10.3 | 11.2 | -54.5 | -88.2 | 489.5 | -19.2 | -50.5 |
NPM NPM% | 4.3 | 4.4 | 3.4 | 3.5 | 5.3 | 5.3 | 4.9 | 2.6 | 0.3 | 1.5 | 1.4 | 1.0 |
| 17.8 | 19.2 | 15.0 | 16.6 | 33.5 | 30.0 | 33.4 | 14.9 | 1.8 | 10.6 | 8.5 | 5.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 214 | 226 | 227 | 249 | 329 | 298 | 354 | 303 | 331 | 375 | 314 | 277 |
Growth Revenue Growth% | 15.3 | 5.7 | 0.4 | 9.6 | 32.3 | -9.5 | 18.7 | -14.3 | 9.1 | 13.5 | -16.4 | -30.9 |
| 187 | 195 | 203 | 218 | 285 | 261 | 317 | 277 | 313 | 350 | 295 | 262 | |
| 27 | 31 | 24 | 31 | 44 | 38 | 37 | 27 | 18 | 25 | 18 | 15 | |
OPM OPM% | 12.6 | 13.8 | 10.7 | 12.6 | 13.4 | 12.6 | 10.4 | 8.8 | 5.5 | 6.8 | 5.8 | 5.5 |
| 4 | 5 | 6 | 8 | 4 | 8 | 12 | 6 | 5 | 4 | 8 | 7 | |
Interest Expense Interest ExpenseCr | 8 | 6 | 5 | 7 | 10 | 8 | 8 | 10 | 8 | 9 | 7 | 6 |
Depreciation DepreciationCr | 14 | 14 | 16 | 17 | 18 | 17 | 17 | 12 | 12 | 14 | 13 | 13 |
PBT PBTCr | 10 | 16 | 10 | 15 | 21 | 21 | 23 | 11 | 3 | 7 | 6 | 4 |
| 1 | 6 | 2 | 7 | 3 | 6 | 6 | 3 | 2 | 2 | 2 | 1 | |
PAT PATCr | 9 | 10 | 8 | 9 | 17 | 16 | 17 | 8 | 1 | 6 | 4 | 3 |
Growth PAT Growth% | 344.1 | 8.1 | -22.0 | 11.3 | 100.9 | -10.3 | 11.2 | -54.5 | -88.2 | 489.5 | -19.2 | -50.5 |
NPM NPM% | 4.3 | 4.4 | 3.4 | 3.5 | 5.3 | 5.3 | 4.9 | 2.6 | 0.3 | 1.5 | 1.4 | 1.0 |
| 17.8 | 19.2 | 15.0 | 16.6 | 33.5 | 30.0 | 33.4 | 14.9 | 1.8 | 10.6 | 8.5 | 5.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 41 | 45 | 53 | 107 | 125 | 140 | 158 | 166 | 171 | 176 | 181 | 182 |
| 66 | 88 | 97 | 124 | 136 | 130 | 168 | 162 | 160 | 178 | 136 | 109 | |
| 67 | 63 | 72 | 80 | 73 | 66 | 51 | 31 | 23 | 15 | 11 | 10 | |
| 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 | 334 | 306 | |
| 87 | 116 | 123 | 158 | 178 | 186 | 237 | 217 | 213 | 230 | 197 | 172 | |
| 93 | 86 | 105 | 159 | 162 | 156 | 146 | 147 | 147 | 144 | 137 | 134 | |
| 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 | 334 | 306 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 41 | 45 | 53 | 107 | 125 | 140 | 158 | 166 | 171 | 176 | 181 | 182 |
| 66 | 88 | 97 | 124 | 136 | 130 | 168 | 162 | 160 | 178 | 136 | 109 | |
| 67 | 63 | 72 | 80 | 73 | 66 | 51 | 31 | 23 | 15 | 11 | 10 | |
| 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 | 334 | 306 | |
| 87 | 116 | 123 | 158 | 178 | 186 | 237 | 217 | 213 | 230 | 197 | 172 | |
| 93 | 86 | 105 | 159 | 162 | 156 | 146 | 147 | 147 | 144 | 137 | 134 | |
| 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 | 334 | 306 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 27 | 24 | 25 | 31 | 24 | 33 | 38 | 24 | 27 | 15 | |
| -4 | -6 | -33 | -23 | -18 | -10 | -7 | -13 | -8 | -10 | -6 | |
| -12 | -16 | 4 | -2 | -13 | -13 | -21 | -32 | -16 | -17 | -9 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -5 | 0 | 0 | 1 | 6 | -6 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 10 | 21 | 21 | 12 | 25 | 15 | 26 | 34 | 17 | 17 | 14 |
CFO To PAT CFO To PAT% | 169.3 | 270.0 | 309.7 | 285.7 | 178.0 | 154.4 | 192.0 | 479.6 | 2,530.2 | 493.7 | 328.8 |
CFO To EBITDA CFO To EBITDA% | 57.9 | 86.3 | 99.8 | 78.9 | 70.4 | 64.4 | 91.3 | 143.1 | 130.5 | 107.4 | 80.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 27 | 24 | 25 | 31 | 24 | 33 | 38 | 24 | 27 | 15 | |
| -4 | -6 | -33 | -23 | -18 | -10 | -7 | -13 | -8 | -10 | -6 | |
| -12 | -16 | 4 | -2 | -13 | -13 | -21 | -32 | -16 | -17 | -9 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -5 | 0 | 0 | 1 | 6 | -6 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 10 | 21 | 21 | 12 | 25 | 15 | 26 | 34 | 17 | 17 | 14 |
CFO To PAT CFO To PAT% | 169.3 | 270.0 | 309.7 | 285.7 | 178.0 | 154.4 | 192.0 | 479.6 | 2,530.2 | 493.7 | 328.8 |
CFO To EBITDA CFO To EBITDA% | 57.9 | 86.3 | 99.8 | 78.9 | 70.4 | 64.4 | 91.3 | 143.1 | 130.5 | 107.4 | 80.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 29 | 52 | 47 | 44 | 35 | 115 | 162 | 97 | 107 | 128 | 115 | 99 |
Price To Earnings Price To Earnings | 3.5 | 5.8 | 6.7 | 5.6 | 2.2 | 8.2 | 10.3 | 13.7 | 114.5 | 23.2 | 25.9 | 35.5 |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
Price To Book Price To Book | 0.7 | 1.2 | 0.9 | 0.7 | 0.5 | 1.3 | 1.5 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 |
EV To EBITDA EV To EBITDA | 4.7 | 4.8 | 6.7 | 5.1 | 3.8 | 6.4 | 8.0 | 8.3 | 12.6 | 9.8 | 11.0 | 9.8 |
GPM GPM% | 29.8 | 31.6 | 27.2 | 27.4 | 28.5 | 27.0 | 25.5 | 24.3 | 21.6 | 23.5 | 24.8 | 24.8 |
OPM OPM% | 12.6 | 13.8 | 10.7 | 12.6 | 13.4 | 12.6 | 10.4 | 8.8 | 5.5 | 6.8 | 5.8 | 5.5 |
NPM NPM% | 4.3 | 4.4 | 3.4 | 3.5 | 5.3 | 5.3 | 4.9 | 2.6 | 0.3 | 1.5 | 1.4 | 1.0 |
ROCE ROCE% | 12.2 | 14.2 | 8.7 | 9.5 | 11.5 | 10.6 | 10.3 | 7.1 | 3.6 | 5.2 | 4.6 | 3.7 |
ROE ROE% | 19.9 | 19.7 | 13.2 | 7.7 | 13.4 | 10.7 | 10.7 | 4.6 | 0.5 | 3.0 | 2.4 | 1.5 |
ROA ROA% | 5.2 | 5.0 | 3.4 | 2.7 | 5.1 | 4.6 | 4.5 | 2.2 | 0.3 | 1.5 | 1.3 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 29 | 52 | 47 | 44 | 35 | 115 | 162 | 97 | 107 | 128 | 115 | 99 |
Price To Earnings Price To Earnings | 3.5 | 5.8 | 6.7 | 5.6 | 2.2 | 8.2 | 10.3 | 13.7 | 114.5 | 23.2 | 25.9 | 35.5 |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
Price To Book Price To Book | 0.7 | 1.2 | 0.9 | 0.7 | 0.5 | 1.3 | 1.5 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 |
EV To EBITDA EV To EBITDA | 4.7 | 4.8 | 6.7 | 5.1 | 3.8 | 6.4 | 8.0 | 8.3 | 12.6 | 9.8 | 11.0 | 9.8 |
GPM GPM% | 29.8 | 31.6 | 27.2 | 27.4 | 28.5 | 27.0 | 25.5 | 24.3 | 21.6 | 23.5 | 24.8 | 24.8 |
OPM OPM% | 12.6 | 13.8 | 10.7 | 12.6 | 13.4 | 12.6 | 10.4 | 8.8 | 5.5 | 6.8 | 5.8 | 5.5 |
NPM NPM% | 4.3 | 4.4 | 3.4 | 3.5 | 5.3 | 5.3 | 4.9 | 2.6 | 0.3 | 1.5 | 1.4 | 1.0 |
ROCE ROCE% | 12.2 | 14.2 | 8.7 | 9.5 | 11.5 | 10.6 | 10.3 | 7.1 | 3.6 | 5.2 | 4.6 | 3.7 |
ROE ROE% | 19.9 | 19.7 | 13.2 | 7.7 | 13.4 | 10.7 | 10.7 | 4.6 | 0.5 | 3.0 | 2.4 | 1.5 |
ROA ROA% | 5.2 | 5.0 | 3.4 | 2.7 | 5.1 | 4.6 | 4.5 | 2.2 | 0.3 | 1.5 | 1.3 | 0.9 |
Documents — KG Petrochem Ltd