KCP Ltd.

•

kcp.co.inBSE: 590066NSE: KCP

Market Cap₹ 2,094 Cr.

Current Price

High / Low₹ 208 / 125

Stock P/E17.7

Book Value₹ 65

Price to Book1.94

Dividend Yield0.31 %

ROCE14.9 %

ROE17.1 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2024 • Sale of Cement: 96.8% • Hospitality services: 2.2% • Engineering Job works: 0.9%

AI Sector View

AI GENERATED

Construction Materials

Buy

Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.

Confidence

69%

View full sector analysis →

PROS

Operating margins have improved to 6.8% from 3.7%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
Company comfortably covers its interest (6.9x coverage)
Company has a consistent dividend-paying track record
Company maintains a comfortable, low leverage position

CONS

A large part of profit comes from other income (73.4% of PBT)
Company has a low return on capital employed of 8.8%
Company has a low return on equity of 7.7% over last 3 years
Recent results are weak - TTM profit is down 12.1% versus prior year
Company has delivered a poor profit growth of -3.0% over past five years
Company has delivered a poor sales growth of 3.7% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Construction MaterialsConstruction MaterialsCement & Construction Materials

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ULTRACEMCO	10996.00	37.95	324029.22	2.18	2603.72	17.24	24648.20	15.85	13.25	20.35
2.	AMBUJACEM	391.00	22.20	97156.35	0.51	660.00	-31.93	9500.00	-7.67	6.24	16.78
3.	SHREECEM	22588.80	50.00	81502.08	0.66	531.12	-17.48	6233.13	18.03	10.61	20.41
4.	JKCEMENT	4841.40	39.56	37408.65	0.41	274.62	-15.31	4031.72	20.26	14.89	16.07
5.	DALBHARAT	1749.20	35.17	32809.04	0.51	192.00	-51.39	3890.00	6.99	8.15	20.69
6.	ACC	1246.15	12.26	23401.11	0.60	147.00	-60.84	5808.00	-4.59	11.60	7.90
7.	RAMCOCEM	866.40	31.75	20472.37	0.29	31.24	-63.06	2273.05	9.60	10.75	13.49
8.	JSWCEMENT	118.80	21.30	16196.78	0.42	153.43	111.23	1896.41	21.58	-4.21	16.41
9.	NUVOCO	330.20	30.56	11793.30	0.00	159.63	19.88	3128.71	8.91	7.11	18.16
10.	INDIACEM	346.30	116.03	10731.74	0.00	26.85	120.20	1019.42	-0.52	0.30	15.28
11.	STARCEMENT	195.35	21.36	7895.66	0.51	73.91	-24.71	942.89	3.39	8.42	20.63
12.	KCP	162.40	12.28	2093.68	0.31	55.25	-37.70	779.34	15.20	14.43	8.17

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	436	410	421	434	363	319	339	372	388	381	360	426	389
	429	399	373	406	353	319	333	366	350	351	329	407	394
Operating Profit	8	12	48	28	11	-0	6	6	38	30	31	18	-6
OPM %	1.75%	2.82%	11.40%	6.56%	2.94%	-0.00%	1.84%	1.64%	9.75%	7.89%	8.63%	4.28%	-1.44%
	3	4	3	50	3	-6	-14	73	4	41	3	60	6
Interest	7	7	7	6	5	6	6	5	5	5	5	5	7
Depreciation	17	17	17	16	16	16	16	15	15	15	15	15	17
Profit before Tax	-13	-8	27	56	-7	-28	-29	59	21	51	14	59	1
Tax %	29.62%	42.98%	31.92%	27.65%	34.91%	41.90%	44.93%	41.39%	32.32%	27.43%	20.77%	-19.09%	25.00%
Net Profit	-9	-5	18	40	-5	-16	-16	35	14	37	11	70	0
	-0.71	-0.37	1.43	3.14	-0.36	-1.27	-1.23	2.68	1.11	2.85	0.85	5.42	0.04

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	818	1,015	1,142	938	1,295	1,584	1,672	1,702	1,393	1,555	1,555
	674	857	1,021	860	1,000	1,367	1,651	1,604	1,367	1,433	1,482
Operating Profit	144	158	121	78	295	218	21	98	27	121	74
OPM %	17.56%	15.56%	10.59%	8.36%	22.75%	13.75%	1.24%	5.75%	1.92%	7.80%	4.74%
	6	40	22	33	42	64	50	60	56	108	110
Interest	48	36	36	65	51	35	35	29	26	24	22
Depreciation	49	49	52	71	69	65	66	67	62	60	63
Profit before Tax	53	112	55	-25	217	182	-31	62	-5	144	124
Tax %	35.49%	27.68%	27.90%	73.35%	29.27%	28.99%	18.17%	27.03%	54.65%	8.61%	4.64%
Net Profit	34	81	40	-7	153	129	-26	45	-2	132	118
EPS	2.62	6.30	3.06	-0.52	11.89	10.03	-1.98	3.49	-0.19	10.22	—
Dividend Payout %	75.62%	15.86%	32.63%	-28.58%	16.82%	9.97%	-5.05%	28.64%	-134.84%	4.89%	—

COMPOUNDED SALES GROWTH

10 Years:: 8%
5 Years:: 4%
3 Years:: -2%

COMPOUNDED PROFIT GROWTH

10 Years:: 12%
5 Years:: -3%
3 Years:: —

STOCK PRICE CAGR

10 Years:: 6%
5 Years:: 4%
3 Years:: 12%
1 Year:: -20%

RETURN ON EQUITY

10 Years:: 10%
5 Years:: 8%
3 Years:: 8%
Last Year:: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13	13	13
	398	453	478	454	607	711	671	714	696	824
	408	490	573	527	380	318	288	168	278	392
Trade Payables	38	52	72	114	76	86	98	69	72	81
	212	247	245	195	357	436	408	427	394	396
Total Liabilities	1,069	1,255	1,380	1,304	1,433	1,564	1,478	1,392	1,451	1,706
	679	654	941	946	888	864	819	781	748	728
Capital Work in Progress	43	253	40	12	20	4	6	5	157	366
	29	29	29	29	29	29	27	27	25	25
	117	127	177	152	119	182	207	160	173	172
	0	0	0	0	0	0	0	67	65	70
Cash & Bank	22	27	30	35	183	202	117	128	120	134
	179	165	162	130	195	283	301	224	163	212
Total Assets	1,069	1,255	1,380	1,304	1,433	1,564	1,478	1,392	1,451	1,706

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	108	183	89	148	163	116	97	71	48	56
Cash from Investing	-50	-193	-110	-14	14	30	-9	27	-97	-133
Cash from Financing	-42	28	31	-120	-162	-114	-85	-98	49	77
	4	-1	-1	7	-17	0	-2	-0	0	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	43.95	43.95	43.95	44.25	44.25	44.25	44.25	44.25	44.39
	1.69	2.13	3.10	2.90	3.31	3.08	2.75	2.64	2.31
	0.55	0.74	0.79	0.74	0.77	0.77	0.55	0.55	0.55
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	53.80	53.17	52.15	52.10	51.66	51.91	52.44	52.55	52.74

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-04

Shareholders meeting

2026-08-04 - KCP Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 03, 2026

2026-08-03

Shareholders meeting

2026-08-03 - KCP Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 03, 2026

2026-08-03

Outcome of Board Meeting

2026-08-03 - KCP Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-29

Structural Digital Database

2026-07-29 - Enclosing herewith the Certificate for Structural Digital Database for June 2026

2026-07-16

Updates

2026-07-16 - KCP Limited has informed the Exchange regarding 'Dividend updates'.

2026-07-16

Record Date

2026-07-16 - KCP Limited has informed the Exchange that Record date for the purpose of Dividend is 12-Aug-2026.

2026-07-14

Copy of Newspaper Publication

2026-07-14 - KCP Limited has informed the Exchange about Copy of Newspaper Publication relating to AGM

2026-07-10

Record Date

2026-07-10 - KCP Limited has informed the Exchange that Record date for the purpose of Dividend is 27-Jul-2026.

2026-07-10

Shareholders meeting

2026-07-10 - KCP Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 03, 2026

News

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