Un-Audited Financial Results for the Quarter and Half Yearly ended on 30/09/2025 along with the Limited Review Report
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KG Petrochem reported Q2 FY26 revenue from operations of ₹8,468.59 lakhs, up about 9% year-on-year from ₹7,791.50 lakhs, but slipped sequentially from ₹9,404.03 lakhs in Q1. Half-yearly revenue grew a strong 22% to ₹17,872.62 lakhs versus ₹14,609.86 lakhs last year, driven by the Textile segment. However, Q2 slipped into a loss with a Profit Before Tax of ₹(13.27) lakhs and a Loss After Tax of ₹(21.81) lakhs (EPS of ₹(0.42)), compared to a small profit a year ago. For the half year, PAT stood at ₹194.38 lakhs, only marginally higher than ₹188.24 lakhs in H1 FY25, with EBITDA margins compressing from about 9.1% to 7.6%. The Technical Textile segment also swung to a ₹(10.23) lakh loss in Q2 from a profit earlier. Borrowings came down to ₹8,578 lakhs with positive operating cash flow of ₹689 lakhs, though cash balance is thin at ₹29.81 lakhs.
Despite healthy top-line growth, weak Q2 profitability and margin pressure may weigh on the stock in the short term, while investors will look for margin recovery in H2. Heavy related-party payables (₹1,981 lakhs to KMPs and ₹1,440 lakhs to relatives) are a governance red flag worth monitoring.