KCP Ltd.
•₹ 163.83-0.76%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 12.4% from 8.6%
- Company generates healthy free cash flow
- Company comfortably covers its interest (8.7x coverage)
- Attractively priced for its growth - PEG of 0.3
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 24.2% versus prior year
- A large part of profit comes from other income (25.2% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.59x)
- Effective tax rate is unusually low at 4.3% - earnings may be flattered
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor profit growth of 7.9% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ULTRACEMCO | 11460.00 | 39.55 | 337702.33 | 2.09 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| 2. | AMBUJACEM | 406.00 | 23.05 | 100883.58 | 0.49 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| 3. | SHREECEM | 24360.00 | 53.92 | 87892.70 | 0.62 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| 4. | JKCEMENT | 5280.65 | 43.15 | 40802.66 | 0.38 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| 5. | DALBHARAT | 1875.00 | 37.69 | 35168.62 | 0.48 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| 6. | ACC | 1289.40 | 12.69 | 24213.29 | 0.58 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| 7. | RAMCOCEM | 900.85 | 33.01 | 21286.40 | 0.28 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| 8. | JSWCEMENT | 123.95 | 22.22 | 16898.91 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| 9. | NUVOCO | 318.90 | 29.51 | 11389.71 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| 10. | INDIACEM | 366.40 | 122.77 | 11354.63 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| 11. | STARCEMENT | 194.00 | 21.21 | 7841.10 | 0.52 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| 12. | KCP | 151.20 | 11.44 | 1949.29 | 0.33 | 55.25 | -37.70 | 779.34 | 15.20 | 14.43 | 8.17 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 744 | 700 | 777 | 625 | 691 | 602 | 601 | 635 | 677 | 602 | 614 | 684 | 779 | |
| 677 | 627 | 678 | 511 | 624 | 489 | 552 | 532 | 565 | 519 | 583 | 566 | 750 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 13 | 6 | 37 | 13 | 13 | 15 | 14 | 20 | 16 | 11 | 25 | 20 | 27 |
| Interest | 13 | 13 | 8 | 7 | 10 | 9 | 7 | 6 | 9 | 10 | 8 | 6 | 10 |
| Depreciation | 22 | 23 | 23 | 22 | 20 | 23 | 22 | 21 | 22 | 23 | 19 | 21 | 25 |
| 46 | 45 | 104 | 98 | 48 | 87 | 18 | 97 | 97 | 62 | 19 | 110 | 55 | |
| Tax % | -8.38% | -8.04% | 8.29% | 15.75% | -5.25% | -13.54% | -73.03% | 25.23% | 7.05% | 22.31% | 14.80% | -10.18% | 0.29% |
| Net Profit | 0 | 0 | 0 | 0 | 51 | 100 | 32 | 71 | 89 | 49 | 17 | 121 | 55 |
| 2 | 3 | 5 | 4 | 2 | 5 | 1 | 3 | 5 | 3 | 1 | 7 | 0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 744
- 677
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 13
- Depreciation
- 22
- 46
- Tax %
- -8.38%
- Net Profit
- 0
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 700
- 627
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 13
- Depreciation
- 23
- 45
- Tax %
- -8.04%
- Net Profit
- 0
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 777
- 678
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 8
- Depreciation
- 23
- 104
- Tax %
- 8.29%
- Net Profit
- 0
- 5
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 625
- 511
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 7
- Depreciation
- 22
- 98
- Tax %
- 15.75%
- Net Profit
- 0
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 691
- 624
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 10
- Depreciation
- 20
- 48
- Tax %
- -5.25%
- Net Profit
- 51
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 602
- 489
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 9
- Depreciation
- 23
- 87
- Tax %
- -13.54%
- Net Profit
- 100
- 5
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 601
- 552
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 7
- Depreciation
- 22
- 18
- Tax %
- -73.03%
- Net Profit
- 32
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 635
- 532
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 6
- Depreciation
- 21
- 97
- Tax %
- 25.23%
- Net Profit
- 71
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 677
- 565
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 9
- Depreciation
- 22
- 97
- Tax %
- 7.05%
- Net Profit
- 89
- 5
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 602
- 519
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 10
- Depreciation
- 23
- 62
- Tax %
- 22.31%
- Net Profit
- 49
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 614
- 583
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 8
- Depreciation
- 19
- 19
- Tax %
- 14.80%
- Net Profit
- 17
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 684
- 566
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 6
- Depreciation
- 21
- 110
- Tax %
- -10.18%
- Net Profit
- 121
- 7
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 779
- 750
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 10
- Depreciation
- 25
- 55
- Tax %
- 0.29%
- Net Profit
- 55
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,231 | 1,476 | 1,661 | 1,424 | 1,693 | 2,108 | 2,254 | 2,846 | 2,529 | 2,576 | 2,679 | |
| 1,010 | 1,220 | 1,429 | 1,224 | 1,321 | 1,731 | 2,077 | 2,490 | 2,194 | 2,229 | 2,418 | |
| Operating Profit | 230 | 267 | 240 | 204 | 399 | 416 | 215 | 426 | 396 | 420 | — |
| OPM % | 19 | 18 | 14 | 14 | 24 | 20 | 10 | 15 | 16 | 16 | — |
| Other Income | 9 | 10 | 8 | 4 | 27 | 39 | 38 | 70 | 61 | 73 | 83 |
| Interest | 51 | 45 | 41 | 68 | 55 | 37 | 41 | 43 | 36 | 38 | 34 |
| Depreciation | 63 | 71 | 76 | 96 | 92 | 87 | 90 | 89 | 85 | 85 | 88 |
| 116 | 143 | 124 | 39 | 252 | 292 | 84 | 293 | 250 | 288 | 247 | |
| Tax % | 17 | 22 | 12 | -47 | 25 | 18 | -7 | 6 | -1 | 4 | 2 |
| Net Profit | 97 | 112 | 108 | 58 | 189 | 239 | 90 | 276 | 253 | 276 | 241 |
| EPS | 6 | 7 | 6 | 2 | 13 | 15 | 3 | 15 | 11 | 15 | — |
| Dividend Payout % | 34 | 14 | 16 | 7 | 16 | 7 | 3 | 7 | 2 | 3 | — |
| Minority Interest | -21 | -23 | -28 | -31 | -22 | -52 | -49 | -92 | -106 | -79 | -17 |
| Share of Associates | 1 | 1 | 2 | 0 | -4 | 0 | 1 | 4 | 0 | -0 | 0 |
| Adjusted EPS | 6 | 7 | 6 | 2 | 13 | 15 | 3 | 15 | 11 | 15 | — |
| Minority Interest | -21 | -23 | -28 | -31 | -22 | -52 | -49 | -92 | -106 | -79 | -17 |
| Share of Associates | 1 | 1 | 2 | 0 | -4 | 0 | 1 | 4 | 0 | -0 | 0 |
| Adjusted EPS | 6 | 7 | 6 | 2 | 13 | 15 | 3 | 15 | 11 | 15 | — |
Mar 2017
- 1,231
- 1,010
- Operating Profit
- 230
- OPM %
- 19
- Other Income
- 9
- Interest
- 51
- Depreciation
- 63
- 116
- Tax %
- 17
- Net Profit
- 97
- EPS
- 6
- Dividend Payout %
- 34
- Minority Interest
- -21
- Share of Associates
- 1
- Adjusted EPS
- 6
- Minority Interest
- -21
- Share of Associates
- 1
- Adjusted EPS
- 6
Mar 2018
- 1,476
- 1,220
- Operating Profit
- 267
- OPM %
- 18
- Other Income
- 10
- Interest
- 45
- Depreciation
- 71
- 143
- Tax %
- 22
- Net Profit
- 112
- EPS
- 7
- Dividend Payout %
- 14
- Minority Interest
- -23
- Share of Associates
- 1
- Adjusted EPS
- 7
- Minority Interest
- -23
- Share of Associates
- 1
- Adjusted EPS
- 7
Mar 2019
- 1,661
- 1,429
- Operating Profit
- 240
- OPM %
- 14
- Other Income
- 8
- Interest
- 41
- Depreciation
- 76
- 124
- Tax %
- 12
- Net Profit
- 108
- EPS
- 6
- Dividend Payout %
- 16
- Minority Interest
- -28
- Share of Associates
- 2
- Adjusted EPS
- 6
- Minority Interest
- -28
- Share of Associates
- 2
- Adjusted EPS
- 6
Mar 2020
- 1,424
- 1,224
- Operating Profit
- 204
- OPM %
- 14
- Other Income
- 4
- Interest
- 68
- Depreciation
- 96
- 39
- Tax %
- -47
- Net Profit
- 58
- EPS
- 2
- Dividend Payout %
- 7
- Minority Interest
- -31
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -31
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 1,693
- 1,321
- Operating Profit
- 399
- OPM %
- 24
- Other Income
- 27
- Interest
- 55
- Depreciation
- 92
- 252
- Tax %
- 25
- Net Profit
- 189
- EPS
- 13
- Dividend Payout %
- 16
- Minority Interest
- -22
- Share of Associates
- -4
- Adjusted EPS
- 13
- Minority Interest
- -22
- Share of Associates
- -4
- Adjusted EPS
- 13
Mar 2022
- 2,108
- 1,731
- Operating Profit
- 416
- OPM %
- 20
- Other Income
- 39
- Interest
- 37
- Depreciation
- 87
- 292
- Tax %
- 18
- Net Profit
- 239
- EPS
- 15
- Dividend Payout %
- 7
- Minority Interest
- -52
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -52
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2023
- 2,254
- 2,077
- Operating Profit
- 215
- OPM %
- 10
- Other Income
- 38
- Interest
- 41
- Depreciation
- 90
- 84
- Tax %
- -7
- Net Profit
- 90
- EPS
- 3
- Dividend Payout %
- 3
- Minority Interest
- -49
- Share of Associates
- 1
- Adjusted EPS
- 3
- Minority Interest
- -49
- Share of Associates
- 1
- Adjusted EPS
- 3
Mar 2024
- 2,846
- 2,490
- Operating Profit
- 426
- OPM %
- 15
- Other Income
- 70
- Interest
- 43
- Depreciation
- 89
- 293
- Tax %
- 6
- Net Profit
- 276
- EPS
- 15
- Dividend Payout %
- 7
- Minority Interest
- -92
- Share of Associates
- 4
- Adjusted EPS
- 15
- Minority Interest
- -92
- Share of Associates
- 4
- Adjusted EPS
- 15
Mar 2025
- 2,529
- 2,194
- Operating Profit
- 396
- OPM %
- 16
- Other Income
- 61
- Interest
- 36
- Depreciation
- 85
- 250
- Tax %
- -1
- Net Profit
- 253
- EPS
- 11
- Dividend Payout %
- 2
- Minority Interest
- -106
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -106
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2026
- 2,576
- 2,229
- Operating Profit
- 420
- OPM %
- 16
- Other Income
- 73
- Interest
- 38
- Depreciation
- 85
- 288
- Tax %
- 4
- Net Profit
- 276
- EPS
- 15
- Dividend Payout %
- 3
- Minority Interest
- -79
- Share of Associates
- -0
- Adjusted EPS
- 15
- Minority Interest
- -79
- Share of Associates
- -0
- Adjusted EPS
- 15
TTM
- 2,679
- 2,418
- Operating Profit
- —
- OPM %
- —
- Other Income
- 83
- Interest
- 34
- Depreciation
- 88
- 247
- Tax %
- 2
- Net Profit
- 241
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -17
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -17
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 9%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 4%
- 3 Years:
- 68%
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 3%
- 3 Years:
- 13%
- 1 Year:
- -21%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 18%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 663 | 724 | 798 | 826 | 983 | 1,164 | 1,212 | 1,397 | 1,520 | 1,769 | |
| 200 | 152 | 200 | 140 | 186 | 219 | 390 | 312 | 332 | 332 | |
| Trade Payables | 81 | 103 | 95 | 129 | 98 | 102 | 112 | 109 | 106 | 114 |
| 700 | 848 | 869 | 870 | 873 | 939 | 941 | 1,011 | 1,130 | 1,404 | |
| Total Liabilities | 1,657 | 1,840 | 1,976 | 1,978 | 2,152 | 2,437 | 2,668 | 2,841 | 3,101 | 3,632 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 871 | 908 | 1,186 | 1,180 | 1,096 | 1,058 | 998 | 936 | 905 | 877 | |
| Capital Work in Progress | 109 | 256 | 42 | 15 | 23 | 8 | 10 | 14 | 169 | 401 |
| 14 | 15 | 15 | 15 | 11 | 11 | 10 | 15 | 12 | 24 | |
| 275 | 360 | 349 | 289 | 278 | 360 | 553 | 470 | 511 | 615 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 190 | 156 | |
| Cash & Bank | 82 | 32 | 126 | 274 | 439 | 572 | 641 | 915 | 978 | 1,167 |
| 305 | 270 | 257 | 204 | 305 | 428 | 455 | 318 | 335 | 392 | |
| Total Assets | 1,657 | 1,840 | 1,976 | 1,978 | 2,152 | 2,437 | 2,668 | 2,841 | 3,101 | 3,632 |
| Total Debt | 516 | 556 | 596 | 549 | 466 | 434 | 555 | 478 | 540 | 662 |
| Net Working Capital | 164 | 173 | 219 | 239 | 421 | 598 | 720 | 990 | 1,146 | 1,432 |
| Contingent Liabilities | 82 | 90 | 113 | 109 | 83 | 129 | 143 | 143 | 134 | 144 |
| Book Value per Share | 52.42 | 57.13 | 62.90 | 65.06 | 77.25 | 91.30 | 95.00 | 109.40 | 118.89 | 138.25 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 516 | 556 | 596 | 549 | 466 | 434 | 555 | 478 | 540 | 662 |
| Net Working Capital | 164 | 173 | 219 | 239 | 421 | 598 | 720 | 990 | 1,146 | 1,432 |
| Contingent Liabilities | 82 | 90 | 113 | 109 | 83 | 129 | 143 | 143 | 134 | 144 |
| Book Value per Share | 52.42 | 57.13 | 62.90 | 65.06 | 77.25 | 91.30 | 95.00 | 109.40 | 118.89 | 138.25 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 13
- 663
- 200
- Trade Payables
- 81
- 700
- Total Liabilities
- 1,657
- 871
- Capital Work in Progress
- 109
- 14
- 275
- 0
- Cash & Bank
- 82
- 305
- Total Assets
- 1,657
- Total Debt
- 516
- Net Working Capital
- 164
- Contingent Liabilities
- 82
- Book Value per Share
- 52.42
- Face Value
- 1.00
- Total Debt
- 516
- Net Working Capital
- 164
- Contingent Liabilities
- 82
- Book Value per Share
- 52.42
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 13
- 724
- 152
- Trade Payables
- 103
- 848
- Total Liabilities
- 1,840
- 908
- Capital Work in Progress
- 256
- 15
- 360
- 0
- Cash & Bank
- 32
- 270
- Total Assets
- 1,840
- Total Debt
- 556
- Net Working Capital
- 173
- Contingent Liabilities
- 90
- Book Value per Share
- 57.13
- Face Value
- 1.00
- Total Debt
- 556
- Net Working Capital
- 173
- Contingent Liabilities
- 90
- Book Value per Share
- 57.13
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 13
- 798
- 200
- Trade Payables
- 95
- 869
- Total Liabilities
- 1,976
- 1,186
- Capital Work in Progress
- 42
- 15
- 349
- 0
- Cash & Bank
- 126
- 257
- Total Assets
- 1,976
- Total Debt
- 596
- Net Working Capital
- 219
- Contingent Liabilities
- 113
- Book Value per Share
- 62.90
- Face Value
- 1.00
- Total Debt
- 596
- Net Working Capital
- 219
- Contingent Liabilities
- 113
- Book Value per Share
- 62.90
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 13
- 826
- 140
- Trade Payables
- 129
- 870
- Total Liabilities
- 1,978
- 1,180
- Capital Work in Progress
- 15
- 15
- 289
- 0
- Cash & Bank
- 274
- 204
- Total Assets
- 1,978
- Total Debt
- 549
- Net Working Capital
- 239
- Contingent Liabilities
- 109
- Book Value per Share
- 65.06
- Face Value
- 1.00
- Total Debt
- 549
- Net Working Capital
- 239
- Contingent Liabilities
- 109
- Book Value per Share
- 65.06
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 13
- 983
- 186
- Trade Payables
- 98
- 873
- Total Liabilities
- 2,152
- 1,096
- Capital Work in Progress
- 23
- 11
- 278
- 0
- Cash & Bank
- 439
- 305
- Total Assets
- 2,152
- Total Debt
- 466
- Net Working Capital
- 421
- Contingent Liabilities
- 83
- Book Value per Share
- 77.25
- Face Value
- 1.00
- Total Debt
- 466
- Net Working Capital
- 421
- Contingent Liabilities
- 83
- Book Value per Share
- 77.25
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 13
- 1,164
- 219
- Trade Payables
- 102
- 939
- Total Liabilities
- 2,437
- 1,058
- Capital Work in Progress
- 8
- 11
- 360
- 0
- Cash & Bank
- 572
- 428
- Total Assets
- 2,437
- Total Debt
- 434
- Net Working Capital
- 598
- Contingent Liabilities
- 129
- Book Value per Share
- 91.30
- Face Value
- 1.00
- Total Debt
- 434
- Net Working Capital
- 598
- Contingent Liabilities
- 129
- Book Value per Share
- 91.30
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 13
- 1,212
- 390
- Trade Payables
- 112
- 941
- Total Liabilities
- 2,668
- 998
- Capital Work in Progress
- 10
- 10
- 553
- 0
- Cash & Bank
- 641
- 455
- Total Assets
- 2,668
- Total Debt
- 555
- Net Working Capital
- 720
- Contingent Liabilities
- 143
- Book Value per Share
- 95.00
- Face Value
- 1.00
- Total Debt
- 555
- Net Working Capital
- 720
- Contingent Liabilities
- 143
- Book Value per Share
- 95.00
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 13
- 1,397
- 312
- Trade Payables
- 109
- 1,011
- Total Liabilities
- 2,841
- 936
- Capital Work in Progress
- 14
- 15
- 470
- 173
- Cash & Bank
- 915
- 318
- Total Assets
- 2,841
- Total Debt
- 478
- Net Working Capital
- 990
- Contingent Liabilities
- 143
- Book Value per Share
- 109.40
- Face Value
- 1.00
- Total Debt
- 478
- Net Working Capital
- 990
- Contingent Liabilities
- 143
- Book Value per Share
- 109.40
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 13
- 1,520
- 332
- Trade Payables
- 106
- 1,130
- Total Liabilities
- 3,101
- 905
- Capital Work in Progress
- 169
- 12
- 511
- 190
- Cash & Bank
- 978
- 335
- Total Assets
- 3,101
- Total Debt
- 540
- Net Working Capital
- 1,146
- Contingent Liabilities
- 134
- Book Value per Share
- 118.89
- Face Value
- 1.00
- Total Debt
- 540
- Net Working Capital
- 1,146
- Contingent Liabilities
- 134
- Book Value per Share
- 118.89
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 13
- 1,769
- 332
- Trade Payables
- 114
- 1,404
- Total Liabilities
- 3,632
- 877
- Capital Work in Progress
- 401
- 24
- 615
- 156
- Cash & Bank
- 1,167
- 392
- Total Assets
- 3,632
- Total Debt
- 662
- Net Working Capital
- 1,432
- Contingent Liabilities
- 144
- Book Value per Share
- 138.25
- Face Value
- 1.00
- Total Debt
- 662
- Net Working Capital
- 1,432
- Contingent Liabilities
- 144
- Book Value per Share
- 138.25
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 127 | 213 | 152 | 193 | 130 | 139 | -72 | 106 | 160 | 206 | |
| Cash from Investing | -67 | -252 | -139 | -28 | 29 | -26 | 3 | 70 | -83 | -126 |
| Cash from Financing | -18 | -18 | -14 | -161 | -175 | -111 | 68 | -169 | -84 | -63 |
| 41 | -57 | -1 | 4 | -17 | 1 | -1 | 7 | -7 | 17 | |
| Free Cash Flow | 127 | -41 | -118 | 113 | 118 | 86 | -122 | 77 | -45 | -124 |
| OCF / Net Profit | 1.31 | 1.91 | 1.40 | 3.33 | 0.69 | 0.58 | -0.80 | 0.38 | 0.63 | 0.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 198 | 157 | 76 | 271 | 113 | -129 |
| OCF / Net Profit | 1.31 | 1.91 | 1.40 | 3.33 | 0.69 | 0.58 | -0.80 | 0.38 | 0.63 | 0.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 198 | 157 | 76 | 271 | 113 | -129 |
Mar 2017
- 127
- Cash from Investing
- -67
- Cash from Financing
- -18
- 41
- Free Cash Flow
- 127
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
Mar 2018
- 213
- Cash from Investing
- -252
- Cash from Financing
- -18
- -57
- Free Cash Flow
- -41
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
Mar 2019
- 152
- Cash from Investing
- -139
- Cash from Financing
- -14
- -1
- Free Cash Flow
- -118
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
Mar 2020
- 193
- Cash from Investing
- -28
- Cash from Financing
- -161
- 4
- Free Cash Flow
- 113
- OCF / Net Profit
- 3.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.33
- Cumulative 5-Year FCF
- 0
Mar 2021
- 130
- Cash from Investing
- 29
- Cash from Financing
- -175
- -17
- Free Cash Flow
- 118
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 198
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 198
Mar 2022
- 139
- Cash from Investing
- -26
- Cash from Financing
- -111
- 1
- Free Cash Flow
- 86
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 157
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 157
Mar 2023
- -72
- Cash from Investing
- 3
- Cash from Financing
- 68
- -1
- Free Cash Flow
- -122
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 76
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 76
Mar 2024
- 106
- Cash from Investing
- 70
- Cash from Financing
- -169
- 7
- Free Cash Flow
- 77
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 271
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 271
Mar 2025
- 160
- Cash from Investing
- -83
- Cash from Financing
- -84
- -7
- Free Cash Flow
- -45
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 113
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 113
Mar 2026
- 206
- Cash from Investing
- -126
- Cash from Financing
- -63
- 17
- Free Cash Flow
- -124
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- -129
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- -129
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 5.94 | 6.94 | 6.38 | 2.10 | 12.64 | 14.59 | 3.24 | 14.63 | 11.41 | 15.29 |
| Book Value (₹) | 52.42 | 57.13 | 62.90 | 65.06 | 77.25 | 91.30 | 95.00 | 109.40 | 118.89 | 138.25 |
| Dividend per Share (₹) | 2.00 | 1.00 | 1.00 | 0.15 | 2.00 | 1.00 | 0.10 | 1.00 | 0.25 | 0.50 |
| Cash EPS (₹) | 12.37 | 14.13 | 14.26 | 11.95 | 21.76 | 25.30 | 13.94 | 28.36 | 26.21 | 28.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.87% | 17.64% | 13.64% | 13.07% | 20.90% | 16.88% | 8.59% | 11.50% | 12.47% | 12.39% |
| Net Margin % | 7.12% | 7.38% | 6.15% | 3.72% | 9.90% | 9.71% | 3.59% | 8.91% | 9.41% | 9.86% |
| ROE % | 15.01% | 15.81% | 13.99% | 7.03% | 20.58% | 22.01% | 7.47% | 20.97% | 17.18% | 16.64% |
| ROCE % | 14.62% | 15.09% | 12.20% | 7.69% | 21.54% | 21.41% | 7.37% | 18.33% | 14.44% | 14.43% |
| 5.96% | 6.38% | 5.68% | 2.93% | 9.14% | 10.42% | 3.52% | 10.03% | 8.51% | 8.19% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 30 | 19 | 16 | 20 | 20 | 18 | 21 | 19 | 25 | 23 |
| Inventory Days | 66 | 77 | 73 | 75 | 54 | 47 | 67 | 60 | 67 | 73 |
| Payable Days | 61 | 70 | 62 | 84 | 83 | 65 | 57 | 37 | 39 | 40 |
| 35 | 25 | 27 | 10 | -9 | 0 | 30 | 43 | 52 | 56 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.76x | 0.75x | 0.73x | 0.65x | 0.47x | 0.37x | 0.45x | 0.34x | 0.35x | 0.37x |
| Interest Coverage (x) | 3.29x | 4.19x | 4.01x | 1.58x | 5.61x | 8.87x | 3.06x | 7.78x | 7.94x | 8.67x |
| 1.38x | 1.39x | 1.45x | 1.46x | 1.73x | 1.88x | 1.85x | 2.29x | 2.50x | 2.69x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -5.04% | 19.92% | 12.56% | -14.31% | 18.89% | 24.56% | 6.90% | 26.30% | -11.15% | 1.87% |
| Operating Profit Growth % | -5.35% | 16.23% | -9.92% | -15.28% | 95.82% | 4.38% | -48.35% | 98.25% | -6.96% | 5.85% |
| Net Profit Growth % | -17.50% | 15.52% | -2.99% | -46.43% | 225.42% | 26.69% | -62.47% | 207.77% | -8.46% | 9.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 351.72% | -21.99% | 34.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.91x | 17.60x | 8.22x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.59x | 1.69x | 0.91x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.12% | 0.40% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.24x | 5.42x | 2.66x |
Mar 2017
- EPS (₹)
- 5.94
- Book Value (₹)
- 52.42
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 12.37
- Operating Margin %
- 16.87%
- Net Margin %
- 7.12%
- ROE %
- 15.01%
- ROCE %
- 14.62%
- 5.96%
- Debtor Days
- 30
- Inventory Days
- 66
- Payable Days
- 61
- 35
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 3.29x
- 1.38x
- Revenue Growth %
- -5.04%
- Operating Profit Growth %
- -5.35%
- Net Profit Growth %
- -17.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.94
- Book Value (₹)
- 57.13
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.13
- Operating Margin %
- 17.64%
- Net Margin %
- 7.38%
- ROE %
- 15.81%
- ROCE %
- 15.09%
- 6.38%
- Debtor Days
- 19
- Inventory Days
- 77
- Payable Days
- 70
- 25
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 4.19x
- 1.39x
- Revenue Growth %
- 19.92%
- Operating Profit Growth %
- 16.23%
- Net Profit Growth %
- 15.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.38
- Book Value (₹)
- 62.90
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.26
- Operating Margin %
- 13.64%
- Net Margin %
- 6.15%
- ROE %
- 13.99%
- ROCE %
- 12.20%
- 5.68%
- Debtor Days
- 16
- Inventory Days
- 73
- Payable Days
- 62
- 27
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 4.01x
- 1.45x
- Revenue Growth %
- 12.56%
- Operating Profit Growth %
- -9.92%
- Net Profit Growth %
- -2.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.10
- Book Value (₹)
- 65.06
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 11.95
- Operating Margin %
- 13.07%
- Net Margin %
- 3.72%
- ROE %
- 7.03%
- ROCE %
- 7.69%
- 2.93%
- Debtor Days
- 20
- Inventory Days
- 75
- Payable Days
- 84
- 10
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 1.58x
- 1.46x
- Revenue Growth %
- -14.31%
- Operating Profit Growth %
- -15.28%
- Net Profit Growth %
- -46.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 12.64
- Book Value (₹)
- 77.25
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 21.76
- Operating Margin %
- 20.90%
- Net Margin %
- 9.90%
- ROE %
- 20.58%
- ROCE %
- 21.54%
- 9.14%
- Debtor Days
- 20
- Inventory Days
- 54
- Payable Days
- 83
- -9
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 5.61x
- 1.73x
- Revenue Growth %
- 18.89%
- Operating Profit Growth %
- 95.82%
- Net Profit Growth %
- 225.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 14.59
- Book Value (₹)
- 91.30
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 25.30
- Operating Margin %
- 16.88%
- Net Margin %
- 9.71%
- ROE %
- 22.01%
- ROCE %
- 21.41%
- 10.42%
- Debtor Days
- 18
- Inventory Days
- 47
- Payable Days
- 65
- 0
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 8.87x
- 1.88x
- Revenue Growth %
- 24.56%
- Operating Profit Growth %
- 4.38%
- Net Profit Growth %
- 26.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.24
- Book Value (₹)
- 95.00
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 13.94
- Operating Margin %
- 8.59%
- Net Margin %
- 3.59%
- ROE %
- 7.47%
- ROCE %
- 7.37%
- 3.52%
- Debtor Days
- 21
- Inventory Days
- 67
- Payable Days
- 57
- 30
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 3.06x
- 1.85x
- Revenue Growth %
- 6.90%
- Operating Profit Growth %
- -48.35%
- Net Profit Growth %
- -62.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 14.63
- Book Value (₹)
- 109.40
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 28.36
- Operating Margin %
- 11.50%
- Net Margin %
- 8.91%
- ROE %
- 20.97%
- ROCE %
- 18.33%
- 10.03%
- Debtor Days
- 19
- Inventory Days
- 60
- Payable Days
- 37
- 43
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 7.78x
- 2.29x
- Revenue Growth %
- 26.30%
- Operating Profit Growth %
- 98.25%
- Net Profit Growth %
- 207.77%
- 351.72%
- P/E (x)
- 11.91x
- P/B (x)
- 1.59x
- Dividend Yield %
- 0.57%
- 4.24x
Mar 2025
- EPS (₹)
- 11.41
- Book Value (₹)
- 118.89
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 26.21
- Operating Margin %
- 12.47%
- Net Margin %
- 9.41%
- ROE %
- 17.18%
- ROCE %
- 14.44%
- 8.51%
- Debtor Days
- 25
- Inventory Days
- 67
- Payable Days
- 39
- 52
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 7.94x
- 2.50x
- Revenue Growth %
- -11.15%
- Operating Profit Growth %
- -6.96%
- Net Profit Growth %
- -8.46%
- -21.99%
- P/E (x)
- 17.60x
- P/B (x)
- 1.69x
- Dividend Yield %
- 0.12%
- 5.42x
Mar 2026
- EPS (₹)
- 15.29
- Book Value (₹)
- 138.25
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 28.00
- Operating Margin %
- 12.39%
- Net Margin %
- 9.86%
- ROE %
- 16.64%
- ROCE %
- 14.43%
- 8.19%
- Debtor Days
- 23
- Inventory Days
- 73
- Payable Days
- 40
- 56
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 8.67x
- 2.69x
- Revenue Growth %
- 1.87%
- Operating Profit Growth %
- 5.85%
- Net Profit Growth %
- 9.10%
- 34.00%
- P/E (x)
- 8.22x
- P/B (x)
- 0.91x
- Dividend Yield %
- 0.40%
- 2.66x
Documents
Announcements
- Shareholders meeting
2026-08-04 - KCP Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 03, 2026
- Shareholders meeting
2026-08-03 - KCP Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 03, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.