About Cdg Petchem Limited
Data last updated: 05 January 2026
Cdg Petchem Limited is a public limited company based in Hyderabad, Telangana, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 07 February 2011, the company has been in operation for over 15 years.
Registered with ROC Hyderabad under CIN L55101AP2011PLC072532. Listed on BSE: 534796.
Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.24 Cr. Formerly known as Cdg Resources Limited and Pankaj Polypack Private Limited. It is led by directors including Jagjit Singh and Rita Aggarwal.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No 10 &11 Mch No 1 – 8 – 304 To 307/10 Pattigadda Road, Hyderabad, Telangana, India – 500003.
The company has a workforce of approximately 1 employees as per the latest available data.
The company is associated with 2 brands - Cdgpetchem, Urbaknitt. As per MCA filings, the company has open charges of ₹7 Cr and satisfied charges of ₹9.9 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website urbaknitt.com.
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Social Media
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Registered AddressPlot No 10 &11 Mch No 1 – 8 – 304 To 307/10 Pattigadda Road, Hyderabad, Telangana, India – 500003
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Cdg Petchem Limited
Cdg Petchem Limited has undergone 4 name changes throughout its history. The current legal name is Cdg Petchem Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Cdg Petchem Limited | Current |
| Cdg Resources Limited | Previous |
| Pankaj Polypack Private Limited | Previous |
| Pankaj Polypack Limited | Previous |
| Urbaknitt Fabs Limited | Previous |
CIN History of Cdg Petchem Limited
Cdg Petchem Limited has 6 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L52290TG2011PLC072532, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L52290TG2011PLC072532 | Current |
| L55101AP2011PLC072532 | Previous |
| L55101TG2011PLC072532 | Previous |
| L51100TG2011PLC072532 | Previous |
| L17120TG2011PLC072532 | Previous |
| U25200AP2011PLC072532 | Previous |
| U55101AP2011PLC072532 | Previous |
Associated Brands with Cdg Petchem Limited
Cdg Petchem Limited operates two associated brands: Cdgpetchem and Urbaknitt. These brands represent Cdg Petchem Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Diversified company offering chemical products, manufacturing, and business solutions in India. | cdgpetchem.in | |
| Association focused on manufacturing and trading of PVC and polyolefins products | urbaknitt.com |
Business Activity of Cdg Petchem Limited
Cdg Petchem Limited operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| ********* | Manufacturing | ********* | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | ********* |
Auditor Details of Cdg Petchem Limited
Cdg Petchem Limited is audited by Rajesh Mehru & Co. (ICAI peer reviewed, certificate valid till 2027-06-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Rajesh Mehru & Co. (ICAI peer reviewed, certificate valid till 2027-06-30) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Cdg Petchem Limited
Cdg Petchem Limited is currently managed by 9 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Jagjit Singh
Also directs:
Jujhar Motors Private Limited, Jujhar Constructions And Travels Private Limited, Jujhar Logistic And Travels Limited and 5 more
|
Whole-Time Director | 14 Nov 2025 | 0 Years 7 Months | Current |
|
Rita Aggarwal
Also directs:
Gee Emm Spinfab Private Limited
|
Additional Director | 14 Nov 2025 | 0 Years 7 Months | Current |
| Manoj Kumar Baid | Director | 19 May 2023 | 3 Years 1 Months | Current |
|
Arshdeep Singh Mundi
Also directs:
Jujhar Motors Private Limited, Ads Developers Private Limited, Keywood Developers Private Limited and 5 more
|
Director | 14 Nov 2025 | 0 Years 7 Months | Current |
| Manoj Kumar Dugar | Managing Director | 07 Jan 2012 | 14 Years 6 Months | Current |
| Parveen Kumar | Cfo | 14 Nov 2025 | 0 Years 7 Months | Current |
Financials of Cdg Petchem Limited FY 2026 filings available
Cdg Petchem Limited reported revenue of ₹74.88 Cr (up 224.15% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹74.88 Cr | ₹23.1 Cr | ₹40.53 Cr | ₹50.88 Cr | ₹53.4 Cr | ₹39.41 Cr | ₹89.4 Cr | ₹67.27 Cr |
| Other Income | ₹1.49 Cr | ₹17.49 Lakh | ₹73.73 Lakh | ₹45.56 Lakh | ₹47.66 Lakh | ₹1.6 Cr | ₹1.26 Cr | ₹1.31 Cr |
| Total Income | ₹76.37 Cr | ₹23.27 Cr | ₹41.26 Cr | ₹51.33 Cr | ₹53.88 Cr | ₹41.01 Cr | ₹90.65 Cr | ₹68.58 Cr |
| Cost of Materials Consumed | ₹49.5 Lakh | ₹22.37 Cr | ₹38.96 Cr | ₹47.96 Cr | ₹49.18 Cr | ₹35.2 Cr | ₹86.44 Cr | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹62.87 Cr |
| Changes in Inventories | ₹0 | ₹57.11 Lakh | ₹39.88 Lakh | ₹36.49 Lakh | ₹1.62 Cr | ₹70.29 Lakh | -₹92.29 Lakh | ₹33.01 Lakh |
| Employee Benefit Expense | ₹1.64 Cr | ₹20.53 Lakh | ₹24.38 Lakh | ₹33.43 Lakh | ₹53.57 Lakh | ₹69.01 Lakh | ₹93.43 Lakh | ₹83.78 Lakh |
| Finance Costs | ₹2.55 Cr | ₹65.65 Lakh | ₹1.31 Cr | ₹1.35 Cr | ₹1.63 Cr | ₹1.56 Cr | ₹1.29 Cr | ₹1.5 Cr |
| Depreciation & Amortisation | ₹1.69 Cr | ₹13.75 Lakh | ₹19.88 Lakh | ₹27.54 Lakh | ₹41.26 Lakh | ₹33.62 Lakh | ₹29.56 Lakh | ₹31.81 Lakh |
| Other Expenses | ₹55.98 Cr | ₹39.46 Lakh | ₹73.97 Lakh | ₹1.46 Cr | ₹2.7 Cr | ₹2.49 Cr | ₹1.55 Cr | ₹1.82 Cr |
| Total Expenses | ₹62.37 Cr | ₹24.33 Cr | ₹41.86 Cr | ₹51.75 Cr | ₹56.08 Cr | ₹40.98 Cr | ₹89.59 Cr | ₹67.67 Cr |
| Profit Before Exceptional Items & Tax | ₹14 Cr | -₹1.06 Cr | -₹59.37 Lakh | -₹41.57 Lakh | -₹2.2 Cr | ₹2.89 Lakh | ₹1.06 Cr | ₹90.57 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹14 Cr | -₹1.06 Cr | -₹59.37 Lakh | -₹41.57 Lakh | -₹2.2 Cr | ₹2.89 Lakh | ₹1.06 Cr | ₹90.57 Lakh |
| Total Tax Expense | ₹6.34 Cr | ₹9.27 Lakh | -₹4.08 Lakh | -₹3.52 Lakh | ₹12.69 Lakh | ₹18.08 Lakh | ₹25.03 Lakh | ₹20.61 Lakh |
| Net Profit | ₹7.64 Cr | -₹1.15 Cr | -₹55.29 Lakh | -₹38.05 Lakh | -₹2.32 Cr | -₹15.19 Lakh | ₹81.24 Lakh | ₹69.96 Lakh |
| attributable to Owners | ₹4.38 Cr | -₹1.11 Cr | -₹73.59 Lakh | -₹39.71 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| attributable to NCI | ₹3.26 Cr | -₹4.6 Lakh | ₹18.3 Lakh | ₹1.65 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹7.64 Cr | -₹1.15 Cr | -₹55.29 Lakh | -₹38.05 Lakh | -₹2.32 Cr | -₹15.19 Lakh | ₹81.24 Lakh | ₹69.96 Lakh |
| EBITDA (computed) | ₹18.25 Cr | -₹26.47 Lakh | ₹92 Lakh | ₹1.21 Cr | -₹15.15 Lakh | ₹1.93 Cr | ₹2.65 Cr | ₹2.72 Cr |
| Basic EPS | ₹8.27 | ₹-3.74 | ₹-1.80 | ₹-1.24 | ₹-7.53 | ₹-0.49 | ₹2.64 | ₹2.27 |
| Diluted EPS | ₹8.27 | ₹-3.74 | ₹-1.80 | ₹-1.24 | ₹-7.53 | ₹-0.49 | ₹2.64 | ₹2.27 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹141.12 Cr | ₹12.05 Cr | ₹16.96 Cr | ₹20.08 Cr | ₹27.3 Cr | ₹28.68 Cr | ₹8.5 Cr | ₹24.85 Cr |
| Non-current Assets | ₹116.82 Cr | ₹3.99 Cr | ₹5.06 Cr | ₹5.7 Cr | ₹6.81 Cr | ₹7.24 Cr | ₹3.4 Cr | ₹3.91 Cr |
| Current Assets | ₹24.3 Cr | ₹8.06 Cr | ₹11.89 Cr | ₹14.38 Cr | ₹20.49 Cr | ₹21.44 Cr | ₹5.1 Cr | ₹20.94 Cr |
| Property, Plant & Equipment | ₹103.04 Cr | ₹3.25 Cr | ₹4.86 Cr | ₹5.49 Cr | ₹6.6 Cr | ₹6.6 Cr | ₹2.76 Cr | ₹3.31 Cr |
| Inventories | ₹50.5 Lakh | ₹27,000 | ₹61.84 Lakh | ₹2.6 Cr | ₹1.51 Cr | ₹3.23 Cr | ₹1.91 Cr | ₹3.21 Cr |
| Trade Receivables | ₹9.18 Cr | ₹7.26 Cr | ₹9.52 Cr | ₹10.26 Cr | ₹13.68 Cr | ₹17.26 Cr | ₹2.6 Cr | ₹15.57 Cr |
| Cash & Equivalents | ₹10.4 Cr | ₹33.5 Lakh | ₹18.7 Lakh | ₹12.46 Lakh | ₹21.27 Lakh | ₹15.37 Lakh | ₹2.31 Lakh | ₹9.94 Lakh |
| Equity (Net Worth) | ₹88.15 Cr | -₹1.86 Lakh | ₹1.13 Cr | ₹1.69 Cr | ₹2.02 Cr | ₹4.33 Cr | ₹2.68 Cr | ₹3.67 Cr |
| Equity Share Capital | ₹9.24 Cr | ₹3.08 Cr | ₹3.08 Cr | ₹3.08 Cr | ₹3.08 Cr | ₹3.08 Cr | ₹3.08 Cr | ₹3.08 Cr |
| Borrowings (Non-current) | ₹10.93 Cr | ₹5.76 Cr | ₹4.26 Cr | ₹5.13 Cr | ₹5.73 Cr | ₹6.18 Cr | ₹3.26 Cr | ₹2.53 Cr |
| Borrowings (Current) | ₹10.03 Cr | ₹0 | ₹7.3 Cr | ₹10.43 Cr | ₹11.63 Cr | ₹11.19 Cr | ₹0 | ₹0 |
| Total Debt (computed) | ₹20.96 Cr | ₹5.76 Cr | ₹11.56 Cr | ₹15.57 Cr | ₹17.36 Cr | ₹17.37 Cr | ₹3.26 Cr | ₹2.53 Cr |
| Current Liabilities | ₹15.21 Cr | ₹66.76 Lakh | ₹11.34 Cr | ₹13 Cr | ₹19.25 Cr | ₹17.98 Cr | ₹2.43 Cr | ₹18.65 Cr |
| Total Liabilities | ₹52.97 Cr | ₹12.07 Cr | ₹15.82 Cr | ₹18.4 Cr | ₹25.28 Cr | ₹24.35 Cr | ₹5.82 Cr | ₹21.18 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹34.58 Cr | -₹7.22 Cr | ₹1.14 Cr | ₹1.04 Cr | ₹2.55 Cr |
| Investing Cash Flow | -₹69.35 Cr | ₹1.19 Cr | ₹1.11 Cr | ₹82.44 Lakh | -₹40.65 Lakh |
| Financing Cash Flow | ₹44.84 Cr | ₹6.18 Cr | -₹2.19 Cr | -₹1.95 Cr | -₹2.08 Cr |
| Capital Expenditure | ₹102.48 Cr | ₹35 Lakh | ₹32.64 Lakh | ₹1.07 Cr | ₹48.76 Lakh |
| Free Cash Flow (computed) | -₹67.9 Cr | -₹7.57 Cr | ₹81.55 Lakh | -₹3.62 Lakh | ₹2.06 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹10.06 Cr | ₹14.8 Lakh | ₹6.24 Lakh | -₹8.81 Lakh | ₹5.9 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹52.22 Cr | ₹22.18 Cr | ₹5.25 Cr | ₹5.45 Cr | ₹6.04 Cr | ₹6.36 Cr |
| Other Income | ₹1.06 Cr | ₹26.83 Lakh | ₹10.03 Lakh | ₹9,000 | ₹1.56 Lakh | ₹5.81 Lakh |
| Total Income | ₹53.28 Cr | ₹22.45 Cr | ₹5.35 Cr | ₹5.45 Cr | ₹6.05 Cr | ₹6.42 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹5.28 Cr | ₹0 | ₹5.85 Cr | ₹5.86 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹2.16 Lakh | ₹0 | ₹5.38 Cr | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹6.48 Lakh | ₹50.63 Lakh |
| Employee Benefit Expense | ₹1.05 Cr | ₹57.98 Lakh | ₹5.27 Lakh | ₹4.8 Lakh | ₹5.2 Lakh | ₹5.25 Lakh |
| Finance Costs | ₹2.13 Cr | ₹42.03 Lakh | ₹22.87 Lakh | ₹48,000 | ₹16.18 Lakh | ₹26.13 Lakh |
| Depreciation & Amortisation | ₹71.47 Lakh | ₹97.9 Lakh | -₹2.27 Lakh | ₹6.77 Lakh | ₹4.56 Lakh | ₹4.7 Lakh |
| Other Expenses | ₹37.88 Cr | ₹17.57 Cr | ₹11.36 Lakh | ₹2.85 Lakh | ₹10.56 Lakh | ₹14.7 Lakh |
| Total Expenses | ₹41.78 Cr | ₹19.57 Cr | ₹5.65 Cr | ₹5.53 Cr | ₹6.28 Cr | ₹6.88 Cr |
| Profit Before Exceptional Items & Tax | ₹11.49 Cr | ₹2.88 Cr | -₹30.47 Lakh | -₹7.74 Lakh | -₹22.21 Lakh | -₹45.47 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹11.49 Cr | ₹2.88 Cr | -₹30.47 Lakh | -₹7.74 Lakh | -₹22.21 Lakh | -₹45.47 Lakh |
| Total Tax Expense | ₹6.18 Cr | ₹14.68 Lakh | ₹96,000 | -₹1.1 Lakh | ₹6.45 Lakh | ₹2.96 Lakh |
| Net Profit | ₹5.29 Cr | ₹2.74 Cr | -₹31.43 Lakh | -₹6.64 Lakh | -₹28.66 Lakh | -₹48.43 Lakh |
| attributable to Owners | ₹3.16 Cr | ₹1.6 Cr | -₹14,000 | -₹6.43 Lakh | - | -₹48.41 Lakh |
| attributable to NCI | ₹2.13 Cr | ₹1.13 Cr | -₹3.7 Lakh | -₹21,000 | - | -₹2,000 |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹5.29 Cr | ₹2.74 Cr | -₹31.43 Lakh | -₹6.64 Lakh | -₹28.66 Lakh | -₹48.43 Lakh |
| EBITDA (computed) | ₹14.34 Cr | ₹4.28 Cr | -₹9.87 Lakh | -₹49,000 | -₹1.47 Lakh | -₹14.64 Lakh |
| Basic EPS | ₹5.72 | ₹2.96 | ₹-1.02 | ₹-0.22 | ₹-1.16 | ₹-1.57 |
| Diluted EPS | ₹5.72 | ₹2.96 | ₹-1.02 | ₹-0.22 | ₹-1.16 | ₹-1.57 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4.02 Cr | ₹8.99 Cr | ₹15.4 Cr | ₹23.81 Cr | ₹25.31 Cr | ₹15.45 Cr |
| Other Income | ₹43 Lakh | ₹7.2 Lakh | ₹67.83 Lakh | ₹22.81 Lakh | ₹41.76 Lakh | ₹22.33 Lakh |
| Total Income | ₹4.45 Cr | ₹9.06 Cr | ₹16.08 Cr | ₹24.04 Cr | ₹25.72 Cr | ₹15.68 Cr |
| Cost of Materials Consumed | ₹49.5 Lakh | ₹8.46 Cr | ₹14.69 Cr | ₹22.6 Cr | ₹22.78 Cr | ₹13.53 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹57.11 Lakh | ₹43.22 Lakh | -₹12.41 Lakh | ₹73.5 Lakh | ₹22.94 Lakh |
| Employee Benefit Expense | ₹4.27 Lakh | ₹13.53 Lakh | ₹18.73 Lakh | ₹29.68 Lakh | ₹35.57 Lakh | ₹26.93 Lakh |
| Finance Costs | ₹1,000 | ₹41.4 Lakh | ₹96.37 Lakh | ₹70.24 Lakh | ₹56.42 Lakh | ₹57.26 Lakh |
| Depreciation & Amortisation | ₹14,000 | ₹8.61 Lakh | ₹14.62 Lakh | ₹22.3 Lakh | ₹36.03 Lakh | ₹28.52 Lakh |
| Other Expenses | ₹2.73 Cr | ₹34.62 Lakh | ₹60.99 Lakh | ₹78.47 Lakh | ₹89.22 Lakh | ₹1.15 Cr |
| Total Expenses | ₹3.27 Cr | ₹10.02 Cr | ₹17.03 Cr | ₹24.48 Cr | ₹25.69 Cr | ₹16.04 Cr |
| Profit Before Exceptional Items & Tax | ₹1.17 Cr | -₹95.75 Lakh | -₹95.05 Lakh | -₹44.39 Lakh | ₹3.81 Lakh | -₹36.34 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹1.17 Cr | -₹95.75 Lakh | -₹95.05 Lakh | -₹44.39 Lakh | ₹3.81 Lakh | -₹36.34 Lakh |
| Total Tax Expense | ₹18.77 Lakh | ₹10 Lakh | -₹3.41 Lakh | -₹2.96 Lakh | ₹13.09 Lakh | ₹4.88 Lakh |
| Net Profit | ₹98.66 Lakh | -₹1.06 Cr | -₹91.64 Lakh | -₹41.43 Lakh | -₹9.87 Lakh | -₹41.22 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹98.66 Lakh | -₹1.06 Cr | -₹91.64 Lakh | -₹41.43 Lakh | -₹9.87 Lakh | -₹41.22 Lakh |
| EBITDA (computed) | ₹1.18 Cr | -₹45.74 Lakh | ₹15.94 Lakh | ₹48.15 Lakh | ₹96.26 Lakh | ₹49.44 Lakh |
| Basic EPS | ₹1.07 | ₹-3.44 | ₹-2.98 | ₹-1.35 | ₹0.28 | ₹-1.34 |
| Diluted EPS | ₹1.07 | ₹-3.44 | ₹-2.98 | ₹-1.35 | ₹-0.28 | ₹-1.34 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Total Assets | ₹34.95 Cr | ₹6.33 Cr | ₹10.42 Cr | ₹12.92 Cr | ₹15.07 Cr | ₹15.19 Cr |
| Non-current Assets | ₹29.54 Cr | ₹3.66 Cr | ₹4.93 Cr | ₹5.51 Cr | ₹6.63 Cr | ₹7.03 Cr |
| Current Assets | ₹5.41 Cr | ₹2.66 Cr | ₹5.48 Cr | ₹7.41 Cr | ₹8.44 Cr | ₹8.16 Cr |
| Property, Plant & Equipment | ₹3.14 Cr | ₹3.19 Cr | ₹4.74 Cr | ₹5.31 Cr | ₹6.38 Cr | ₹6.33 Cr |
| Inventories | ₹0 | ₹0 | ₹57.11 Lakh | ₹2.59 Cr | ₹1.01 Cr | ₹1.85 Cr |
| Trade Receivables | ₹3.75 Cr | ₹2.02 Cr | ₹3.92 Cr | ₹3.49 Cr | ₹7.07 Cr | ₹5.77 Cr |
| Cash & Equivalents | ₹1.3 Cr | ₹28.39 Lakh | ₹13.54 Lakh | ₹6.43 Lakh | ₹4.53 Lakh | ₹8.91 Lakh |
| Equity (Net Worth) | ₹26.73 Cr | -₹20.63 Lakh | ₹85.12 Lakh | ₹1.77 Cr | ₹2.18 Cr | ₹2.27 Cr |
| Equity Share Capital | ₹9.24 Cr | ₹3.08 Cr | ₹3.08 Cr | ₹3.08 Cr | ₹3.08 Cr | ₹3.08 Cr |
| Borrowings (Non-current) | ₹0 | ₹24.26 Lakh | ₹3.66 Cr | ₹4.59 Cr | ₹4.71 Cr | ₹3.2 Cr |
| Borrowings (Current) | ₹0 | ₹0 | ₹5.47 Cr | ₹5.86 Cr | ₹3.34 Cr | ₹2.82 Cr |
| Total Debt (computed) | ₹0 | ₹24.26 Lakh | ₹9.12 Cr | ₹10.44 Cr | ₹8.05 Cr | ₹6.03 Cr |
| Current Liabilities | ₹1.53 Cr | ₹63.5 Lakh | ₹5.68 Cr | ₹6.3 Cr | ₹7.88 Cr | ₹9.55 Cr |
| Total Liabilities | ₹8.22 Cr | ₹6.53 Cr | ₹9.56 Cr | ₹11.15 Cr | ₹12.89 Cr | ₹12.92 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹96.67 Lakh | ₹2.93 Cr | ₹1.25 Cr | -₹2.48 Cr | -₹62.34 Lakh |
| Investing Cash Flow | -₹25.91 Cr | ₹1.19 Cr | ₹1.11 Cr | ₹81.31 Lakh | -₹40.23 Lakh |
| Financing Cash Flow | ₹25.95 Cr | -₹3.96 Cr | -₹2.28 Cr | ₹1.69 Cr | ₹98.18 Lakh |
| Capital Expenditure | ₹2.41 Lakh | ₹35 Lakh | ₹32.64 Lakh | ₹1.07 Cr | ₹48.34 Lakh |
| Free Cash Flow (computed) | ₹94.26 Lakh | ₹2.58 Cr | ₹92.29 Lakh | -₹3.56 Cr | -₹1.11 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹1.01 Cr | ₹14.85 Lakh | ₹7.1 Lakh | ₹1.91 Lakh | -₹4.39 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2.83 Cr | ₹70.38 Lakh | ₹22.21 Lakh | ₹25.76 Lakh | ₹2.29 Cr | ₹2.96 Cr | ₹1.1 Cr | ₹2.64 Cr |
| Other Income | ₹5,000 | ₹26.76 Lakh | ₹16.19 Lakh | ₹0 | ₹0 | ₹0 | ₹1.56 Lakh | ₹5.64 Lakh |
| Total Income | ₹2.83 Cr | ₹97.14 Lakh | ₹38.4 Lakh | ₹25.76 Lakh | ₹2.29 Cr | ₹2.96 Cr | ₹1.11 Cr | ₹2.7 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹2.37 Cr | ₹0 | ₹95.22 Lakh | ₹2.22 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹2.16 Lakh | ₹21.7 Lakh | ₹25.64 Lakh | ₹0 | ₹2.92 Cr | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6.48 Lakh | ₹50.63 Lakh |
| Employee Benefit Expense | ₹3.35 Lakh | ₹0 | ₹0 | ₹93,000 | ₹3.55 Lakh | ₹3.06 Lakh | ₹3.45 Lakh | ₹3.48 Lakh |
| Finance Costs | ₹1,000 | ₹0 | ₹0 | ₹0 | ₹5.11 Lakh | ₹26,000 | ₹14.97 Lakh | ₹21.06 Lakh |
| Depreciation & Amortisation | ₹3,000 | ₹3,000 | ₹3,000 | ₹3,000 | -₹3.48 Lakh | ₹5.45 Lakh | ₹3.24 Lakh | ₹3.39 Lakh |
| Other Expenses | ₹1.67 Cr | ₹52.88 Lakh | ₹2.31 Lakh | ₹50.8 Lakh | ₹9.63 Lakh | ₹2.3 Lakh | ₹8.4 Lakh | ₹14.29 Lakh |
| Total Expenses | ₹1.71 Cr | ₹55.07 Lakh | ₹24.04 Lakh | ₹77.4 Lakh | ₹2.52 Cr | ₹3.03 Cr | ₹1.32 Cr | ₹3.15 Cr |
| Profit Before Exceptional Items & Tax | ₹1.13 Cr | ₹42.07 Lakh | ₹14.36 Lakh | -₹51.64 Lakh | -₹22.76 Lakh | -₹7.11 Lakh | -₹20.64 Lakh | -₹45.24 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹1.13 Cr | ₹42.07 Lakh | ₹14.36 Lakh | -₹51.64 Lakh | -₹22.76 Lakh | -₹7.11 Lakh | -₹20.64 Lakh | -₹45.24 Lakh |
| Total Tax Expense | ₹18.23 Lakh | -₹54,000 | ₹54,000 | ₹54,000 | ₹1.12 Lakh | -₹91,000 | ₹6.64 Lakh | ₹3.15 Lakh |
| Net Profit | ₹94.41 Lakh | ₹42.61 Lakh | ₹13.82 Lakh | -₹52.18 Lakh | -₹23.88 Lakh | -₹6.2 Lakh | -₹27.28 Lakh | -₹48.39 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹94.41 Lakh | ₹42.61 Lakh | ₹13.82 Lakh | -₹52.18 Lakh | -₹23.88 Lakh | -₹6.2 Lakh | -₹27.28 Lakh | -₹48.39 Lakh |
| EBITDA (computed) | ₹1.13 Cr | ₹42.1 Lakh | ₹14.39 Lakh | -₹51.61 Lakh | -₹21.13 Lakh | -₹1.4 Lakh | -₹2.43 Lakh | -₹20.79 Lakh |
| Basic EPS | ₹1.02 | ₹0.46 | ₹0.15 | ₹-0.57 | ₹-0.78 | ₹-0.20 | ₹-1.12 | ₹-1.57 |
| Diluted EPS | ₹1.02 | ₹0.46 | ₹0.15 | ₹-0.57 | ₹-0.78 | ₹-0.20 | ₹-1.12 | ₹-1.57 |
Charges & Borrowings of Cdg Petchem Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Dec 2024 | Others | ₹7 Cr | Open |
| 02 Feb 2023 | Others | ₹5 Cr | Satisfied |
| 02 Feb 2022 | Others | ₹1.4 Cr | Satisfied |
| 02 Feb 2022 | Others | ₹1.4 Cr | Satisfied |
| 30 Dec 2020 | Others | ₹2.1 Cr | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Cdg Petchem Limited
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Employee Count & EPFO Data of Cdg Petchem Limited
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GST Compliance of Cdg Petchem Limited
GSTIN & GST Filing Data of Cdg Petchem Limited
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Credit Ratings, Litigation & Regulatory Alerts for Cdg Petchem Limited
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MSME Payment Delays by Cdg Petchem Limited
MSME Payment Delays by Cdg Petchem Limited
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Subsidiaries & Group Companies of Cdg Petchem Limited
Subsidiaries & Group Companies of Cdg Petchem Limited
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MCA Filings & Documents of Cdg Petchem Limited
MCA Filings & Documents of Cdg Petchem Limited
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Recent Activity on Cdg Petchem Limited
Frequently Asked Questions about Cdg Petchem Limited
Cdg Petchem Limited is an active public limited company in the manufacturing sector based in Hyderabad, Telangana, India. It was incorporated on 07 February 2011 (15+ years old) and is registered under CIN L52290TG2011PLC072532. Listed on BSE: 534796. The company has 1 employees.
The current directors of Cdg Petchem Limited are:
The primary industry of Cdg Petchem Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Cdg Petchem Limited is listed on BSE with code 534796.
Cdg Petchem Limited can be reached at the registered office: Plot No 10 &11 Mch No 1 – 8 – 304 To 30710 Pattigadda Road, Hyderabad, Telangana, India – 500003, or through the website urbaknitt.com.
The authorised capital is ₹10 Cr, and the paid-up capital is ₹9.24 Cr.