CDG
CDG PETCHEM financials
- Market cap
- ₹189 Cr
Quarterly results
Q1 FY27: revenue up 17396.2%, net profit up 1107.7% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 5 | 5 | 0 | 0 −96% | 22 +307% | 52 +895% | 45 +17396% |
| EBITDA | -0 | -0 | -0 | -1 | -0 +50% | 4 +40200% | 13 +6740% | 8 +1546% |
| Net profit | -0 | -0 | -0 | -1 | 0 +148% | 3 +4650% | 5 +1763% | 5 +1108% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +263.9% 1Y
1Y: ₹55.23 on 1 Sept 2025 → ₹201. High ₹314.15 (12 Aug 2026), low ₹55.23 (1 Sept 2025).
Financials, as filed
Revenue grew 35.9% a year over 2 years, FY24 to FY26. Operating margin widened to 22.4%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹41 Cr | ₹23 Cr | ₹75 Cr |
| Operating profit | ₹0 Cr | ₹-0 Cr | ₹17 Cr |
| Operating margin | 0.4% | -1.8% | 22.4% |
| Interest | ₹1 Cr | ₹1 Cr | ₹3 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr | ₹2 Cr |
| Net profit | ₹-1 Cr | ₹-1 Cr | ₹8 Cr |
| Net margin | -1.4% | -4.7% | 10.2% |
| Cash from operations | ₹1 Cr | ₹-7 Cr | ₹35 Cr |
| Free cash flow | ₹2 Cr | ₹-6 Cr | ₹-68 Cr |
| ROCE | 0.0% | -5.0% | 29.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr |
| Reserves | ₹1 Cr | ₹-1 Cr | ₹-1 Cr | ₹-2 Cr | ₹-3 Cr | ₹42 Cr |
| Borrowings | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹6 Cr | ₹21 Cr |
| Other liabilities | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹69 Cr |
| Total liabilities | ₹29 Cr | ₹27 Cr | ₹20 Cr | ₹17 Cr | ₹12 Cr | ₹141 Cr |
| Fixed assets | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹116 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other assets | ₹22 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹8 Cr | ₹25 Cr |
| Total assets | ₹29 Cr | ₹27 Cr | ₹20 Cr | ₹17 Cr | ₹12 Cr | ₹141 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, promoters added +53.06 pp while the public trimmed −53.06 pp. The shareholder count grew 6% to 1,580.
- Promoters
- 73.8%
- DIIs
- 0.7%
- Public
- 25.5%
Since Jun 2025
- Promoters +53.06 pp
- Public −53.06 pp
- DIIs 0.00 pp
How it drifted, 12 quarters
Over this window promoters went from 62.1% to 73.8% — +11.7 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 62.1%, DIIs 2.1%, Public 35.8%.Dec '23: Promoters 62.1%, DIIs 2.1%, Public 35.8%.Mar '24: Promoters 62.1%, DIIs 2.1%, Public 35.8%.Jun '24: Promoters 62.1%, DIIs 2.1%, Public 35.8%.Sep '24: Promoters 62.1%, DIIs 2.1%, Public 35.8%.Dec '24: Promoters 62.1%, DIIs 2.1%, Public 35.8%.Mar '25: Promoters 62.1%, DIIs 2.1%, Public 35.8%.Jun '25: Promoters 20.7%, DIIs 0.7%, Public 78.6%.Sep '25: Promoters 20.7%, DIIs 0.7%, Public 78.6%.Dec '25: Promoters 3.0%, DIIs 0.7%, Public 96.3%.Mar '26: Promoters 73.8%, DIIs 0.7%, Public 25.6%.Jun '26: Promoters 73.8%, DIIs 0.7%, Public 25.5%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Anisha Fincap Consultants Llp newly disclosed 1.01% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of CDG PETCHEM LIMITED above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Jujhar Construction & Travels Private Limited | 73.75% | unchanged |
| Securocrop Securities India Private Limited | 6.10% | unchanged |
| Lalit Kumar Malik | 2.90% | unchanged |
| Sangeeta Pareekh | 2.85% | unchanged |
| Puja Malik | 1.08% | unchanged |
| Vivek Sawhney | 1.08% | unchanged |
| Bgp 11 Analytics Private Limited | 1.08% | unchanged |
| Anisha Fincap Consultants Llp | 1.01% | newly disclosed |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse CDG PETCHEM LIMITED
Guides on how to read this kind of business and the numbers that matter.