KCP Ltd.
•₹ 163.83-0.76%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Sale of Cement: 96.8% • Hospitality services: 2.2% • Engineering Job works: 0.9% • Other Operating Revenue: 0.2%
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
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 | 11594.95 | 40.01 | 341679.03 | 2.07 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| 2. | AMBUJACEM | 411.00 | 23.33 | 102125.99 | 0.49 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| 3. | SHREECEM | 24484.95 | 54.20 | 88343.53 | 0.61 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| 4. | JKCEMENT | 5257.55 | 42.96 | 40624.17 | 0.38 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| 5. | DALBHARAT | 1897.20 | 38.14 | 35585.01 | 0.47 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| 6. | ACC | 1300.90 | 12.80 | 24429.25 | 0.58 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| 7. | RAMCOCEM | 906.85 | 33.23 | 21428.17 | 0.28 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| 8. | JSWCEMENT | 125.10 | 22.43 | 17055.70 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| 9. | INDIACEM | 370.70 | 124.21 | 11487.89 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| 10. | NUVOCO | 321.60 | 29.76 | 11486.14 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| 11. | STARCEMENT | 194.30 | 21.24 | 7853.23 | 0.51 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| 12. | KCP | 164.95 | 12.48 | 2126.55 | 0.30 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 4 | 4 | 50 | 5 | 3 | 3 | 72 | 4 | 39 | 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 |
| -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 |
| -1 | -0 | 1 | 3 | -0 | -1 | -1 | 3 | 1 | 3 | 1 | 5 | 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
- 436
- 429
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 17
- -13
- Tax %
- 29.62%
- Net Profit
- -9
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 410
- 399
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 17
- -8
- Tax %
- 42.98%
- Net Profit
- -5
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 421
- 373
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 17
- 27
- Tax %
- 31.92%
- Net Profit
- 18
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 434
- 406
- Operating Profit
- —
- OPM %
- —
- Other Income
- 50
- Interest
- 6
- Depreciation
- 16
- 56
- Tax %
- 27.65%
- Net Profit
- 40
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 363
- 353
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 16
- -7
- Tax %
- 34.91%
- Net Profit
- -5
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 319
- 319
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 16
- -28
- Tax %
- 41.90%
- Net Profit
- -16
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 339
- 333
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 16
- -29
- Tax %
- 44.93%
- Net Profit
- -16
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 372
- 366
- Operating Profit
- —
- OPM %
- —
- Other Income
- 72
- Interest
- 5
- Depreciation
- 15
- 59
- Tax %
- 41.39%
- Net Profit
- 35
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 388
- 350
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 15
- 21
- Tax %
- 32.32%
- Net Profit
- 14
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 381
- 351
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 5
- Depreciation
- 15
- 51
- Tax %
- 27.43%
- Net Profit
- 37
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 360
- 329
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 15
- 14
- Tax %
- 20.77%
- Net Profit
- 11
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 426
- 407
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 5
- Depreciation
- 15
- 59
- Tax %
- -19.09%
- Net Profit
- 70
- 5
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 389
- 394
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 7
- Depreciation
- 17
- 1
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 149 | 206 | 143 | 111 | 337 | 282 | 70 | 158 | 108 | 227 | — |
| OPM % | 18 | 20 | 13 | 12 | 26 | 18 | 4 | 9 | 8 | 15 | — |
| Other Income | 6 | 48 | 22 | 33 | 42 | 64 | 50 | 60 | 82 | 106 | 108 |
| Interest | 48 | 36 | 36 | 65 | 51 | 35 | 35 | 29 | 26 | 24 | 22 |
| Depreciation | 49 | 49 | 52 | 71 | 69 | 65 | 66 | 67 | 62 | 60 | 63 |
| 53 | 112 | 55 | -25 | 217 | 182 | -31 | 62 | -5 | 144 | 124 | |
| Tax % | 35 | 28 | 28 | 73 | 29 | 29 | 18 | 27 | 55 | 9 | 5 |
| Net Profit | 34 | 81 | 40 | -7 | 153 | 129 | -26 | 45 | -2 | 132 | 118 |
| EPS | 3 | 6 | 3 | -1 | 12 | 10 | -2 | 3 | -0 | 10 | — |
| Dividend Payout % | 76 | 16 | 33 | -29 | 17 | 10 | -5 | 29 | -135 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 6 | 3 | -1 | 12 | 10 | -2 | 3 | -0 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 6 | 3 | -1 | 12 | 10 | -2 | 3 | -0 | 10 | — |
Mar 2017
- 818
- 674
- Operating Profit
- 149
- OPM %
- 18
- Other Income
- 6
- Interest
- 48
- Depreciation
- 49
- 53
- Tax %
- 35
- Net Profit
- 34
- EPS
- 3
- Dividend Payout %
- 76
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 1,015
- 857
- Operating Profit
- 206
- OPM %
- 20
- Other Income
- 48
- Interest
- 36
- Depreciation
- 49
- 112
- Tax %
- 28
- Net Profit
- 81
- EPS
- 6
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 1,142
- 1,021
- Operating Profit
- 143
- OPM %
- 13
- Other Income
- 22
- Interest
- 36
- Depreciation
- 52
- 55
- Tax %
- 28
- Net Profit
- 40
- EPS
- 3
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 938
- 860
- Operating Profit
- 111
- OPM %
- 12
- Other Income
- 33
- Interest
- 65
- Depreciation
- 71
- -25
- Tax %
- 73
- Net Profit
- -7
- EPS
- -1
- Dividend Payout %
- -29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 1,295
- 1,000
- Operating Profit
- 337
- OPM %
- 26
- Other Income
- 42
- Interest
- 51
- Depreciation
- 69
- 217
- Tax %
- 29
- Net Profit
- 153
- EPS
- 12
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2022
- 1,584
- 1,367
- Operating Profit
- 282
- OPM %
- 18
- Other Income
- 64
- Interest
- 35
- Depreciation
- 65
- 182
- Tax %
- 29
- Net Profit
- 129
- EPS
- 10
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 1,672
- 1,651
- Operating Profit
- 70
- OPM %
- 4
- Other Income
- 50
- Interest
- 35
- Depreciation
- 66
- -31
- Tax %
- 18
- Net Profit
- -26
- EPS
- -2
- Dividend Payout %
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 1,702
- 1,604
- Operating Profit
- 158
- OPM %
- 9
- Other Income
- 60
- Interest
- 29
- Depreciation
- 67
- 62
- Tax %
- 27
- Net Profit
- 45
- EPS
- 3
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 1,393
- 1,367
- Operating Profit
- 108
- OPM %
- 8
- Other Income
- 82
- Interest
- 26
- Depreciation
- 62
- -5
- Tax %
- 55
- Net Profit
- -2
- EPS
- -0
- Dividend Payout %
- -135
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2026
- 1,555
- 1,433
- Operating Profit
- 227
- OPM %
- 15
- Other Income
- 106
- Interest
- 24
- Depreciation
- 60
- 144
- Tax %
- 9
- Net Profit
- 132
- EPS
- 10
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 1,555
- 1,482
- Operating Profit
- —
- OPM %
- —
- Other Income
- 108
- Interest
- 22
- Depreciation
- 63
- 124
- Tax %
- 5
- Net Profit
- 118
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 5%
- 5 Years:
- 3%
- 3 Years:
- 12%
- 1 Year:
- -22%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 398 | 453 | 478 | 454 | 607 | 711 | 671 | 714 | 696 | 824 | |
| 147 | 112 | 186 | 202 | 114 | 121 | 134 | 63 | 105 | 82 | |
| Trade Payables | 38 | 52 | 72 | 114 | 76 | 86 | 98 | 69 | 72 | 81 |
| 473 | 625 | 631 | 520 | 624 | 633 | 562 | 532 | 567 | 706 | |
| Total Liabilities | 1,069 | 1,255 | 1,380 | 1,304 | 1,433 | 1,564 | 1,478 | 1,392 | 1,451 | 1,706 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 413 | 479 | 558 | 508 | 394 | 336 | 299 | 229 | 312 | 412 |
| Net Working Capital | -78 | -63 | -86 | -147 | 18 | 74 | 28 | 56 | -6 | 83 |
| Contingent Liabilities | 86 | 90 | 109 | 109 | 83 | 129 | 143 | 143 | 134 | 144 |
| Book Value per Share | 31.87 | 36.16 | 38.06 | 36.26 | 48.07 | 56.15 | 53.06 | 56.42 | 54.95 | 64.94 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 413 | 479 | 558 | 508 | 394 | 336 | 299 | 229 | 312 | 412 |
| Net Working Capital | -78 | -63 | -86 | -147 | 18 | 74 | 28 | 56 | -6 | 83 |
| Contingent Liabilities | 86 | 90 | 109 | 109 | 83 | 129 | 143 | 143 | 134 | 144 |
| Book Value per Share | 31.87 | 36.16 | 38.06 | 36.26 | 48.07 | 56.15 | 53.06 | 56.42 | 54.95 | 64.94 |
| 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
- 398
- 147
- Trade Payables
- 38
- 473
- Total Liabilities
- 1,069
- 679
- Capital Work in Progress
- 43
- 29
- 117
- 0
- Cash & Bank
- 22
- 179
- Total Assets
- 1,069
- Total Debt
- 413
- Net Working Capital
- -78
- Contingent Liabilities
- 86
- Book Value per Share
- 31.87
- Face Value
- 1.00
- Total Debt
- 413
- Net Working Capital
- -78
- Contingent Liabilities
- 86
- Book Value per Share
- 31.87
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 13
- 453
- 112
- Trade Payables
- 52
- 625
- Total Liabilities
- 1,255
- 654
- Capital Work in Progress
- 253
- 29
- 127
- 0
- Cash & Bank
- 27
- 165
- Total Assets
- 1,255
- Total Debt
- 479
- Net Working Capital
- -63
- Contingent Liabilities
- 90
- Book Value per Share
- 36.16
- Face Value
- 1.00
- Total Debt
- 479
- Net Working Capital
- -63
- Contingent Liabilities
- 90
- Book Value per Share
- 36.16
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 13
- 478
- 186
- Trade Payables
- 72
- 631
- Total Liabilities
- 1,380
- 941
- Capital Work in Progress
- 40
- 29
- 177
- 0
- Cash & Bank
- 30
- 162
- Total Assets
- 1,380
- Total Debt
- 558
- Net Working Capital
- -86
- Contingent Liabilities
- 109
- Book Value per Share
- 38.06
- Face Value
- 1.00
- Total Debt
- 558
- Net Working Capital
- -86
- Contingent Liabilities
- 109
- Book Value per Share
- 38.06
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 13
- 454
- 202
- Trade Payables
- 114
- 520
- Total Liabilities
- 1,304
- 946
- Capital Work in Progress
- 12
- 29
- 152
- 0
- Cash & Bank
- 35
- 130
- Total Assets
- 1,304
- Total Debt
- 508
- Net Working Capital
- -147
- Contingent Liabilities
- 109
- Book Value per Share
- 36.26
- Face Value
- 1.00
- Total Debt
- 508
- Net Working Capital
- -147
- Contingent Liabilities
- 109
- Book Value per Share
- 36.26
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 13
- 607
- 114
- Trade Payables
- 76
- 624
- Total Liabilities
- 1,433
- 888
- Capital Work in Progress
- 20
- 29
- 119
- 0
- Cash & Bank
- 183
- 195
- Total Assets
- 1,433
- Total Debt
- 394
- Net Working Capital
- 18
- Contingent Liabilities
- 83
- Book Value per Share
- 48.07
- Face Value
- 1.00
- Total Debt
- 394
- Net Working Capital
- 18
- Contingent Liabilities
- 83
- Book Value per Share
- 48.07
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 13
- 711
- 121
- Trade Payables
- 86
- 633
- Total Liabilities
- 1,564
- 864
- Capital Work in Progress
- 4
- 29
- 182
- 0
- Cash & Bank
- 202
- 283
- Total Assets
- 1,564
- Total Debt
- 336
- Net Working Capital
- 74
- Contingent Liabilities
- 129
- Book Value per Share
- 56.15
- Face Value
- 1.00
- Total Debt
- 336
- Net Working Capital
- 74
- Contingent Liabilities
- 129
- Book Value per Share
- 56.15
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 13
- 671
- 134
- Trade Payables
- 98
- 562
- Total Liabilities
- 1,478
- 819
- Capital Work in Progress
- 6
- 27
- 207
- 0
- Cash & Bank
- 117
- 301
- Total Assets
- 1,478
- Total Debt
- 299
- Net Working Capital
- 28
- Contingent Liabilities
- 143
- Book Value per Share
- 53.06
- Face Value
- 1.00
- Total Debt
- 299
- Net Working Capital
- 28
- Contingent Liabilities
- 143
- Book Value per Share
- 53.06
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 13
- 714
- 63
- Trade Payables
- 69
- 532
- Total Liabilities
- 1,392
- 781
- Capital Work in Progress
- 5
- 27
- 160
- 67
- Cash & Bank
- 128
- 224
- Total Assets
- 1,392
- Total Debt
- 229
- Net Working Capital
- 56
- Contingent Liabilities
- 143
- Book Value per Share
- 56.42
- Face Value
- 1.00
- Total Debt
- 229
- Net Working Capital
- 56
- Contingent Liabilities
- 143
- Book Value per Share
- 56.42
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 13
- 696
- 105
- Trade Payables
- 72
- 567
- Total Liabilities
- 1,451
- 748
- Capital Work in Progress
- 157
- 25
- 173
- 65
- Cash & Bank
- 120
- 163
- Total Assets
- 1,451
- Total Debt
- 312
- Net Working Capital
- -6
- Contingent Liabilities
- 134
- Book Value per Share
- 54.95
- Face Value
- 1.00
- Total Debt
- 312
- Net Working Capital
- -6
- Contingent Liabilities
- 134
- Book Value per Share
- 54.95
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 13
- 824
- 82
- Trade Payables
- 81
- 706
- Total Liabilities
- 1,706
- 728
- Capital Work in Progress
- 366
- 25
- 172
- 70
- Cash & Bank
- 134
- 212
- Total Assets
- 1,706
- Total Debt
- 412
- Net Working Capital
- 83
- Contingent Liabilities
- 144
- Book Value per Share
- 64.94
- Face Value
- 1.00
- Total Debt
- 412
- Net Working Capital
- 83
- Contingent Liabilities
- 144
- Book Value per Share
- 64.94
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 163 | 78 | 141 | 130 | 85 | 92 | 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 | |
| Free Cash Flow | 96 | -70 | -47 | 94 | 112 | 60 | 71 | 48 | -128 | -191 |
| OCF / Net Profit | 2.82 | 2.01 | 1.97 | -20.90 | 0.85 | 0.66 | -3.59 | 1.57 | -20.21 | 0.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 185 | 149 | 290 | 385 | 163 | -140 |
| OCF / Net Profit | 2.82 | 2.01 | 1.97 | -20.90 | 0.85 | 0.66 | -3.59 | 1.57 | -20.21 | 0.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 185 | 149 | 290 | 385 | 163 | -140 |
Mar 2017
- 96
- Cash from Investing
- -50
- Cash from Financing
- -42
- 4
- Free Cash Flow
- 96
- OCF / Net Profit
- 2.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.82
- Cumulative 5-Year FCF
- 0
Mar 2018
- 163
- Cash from Investing
- -193
- Cash from Financing
- 28
- -1
- Free Cash Flow
- -70
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
Mar 2019
- 78
- Cash from Investing
- -110
- Cash from Financing
- 31
- -1
- Free Cash Flow
- -47
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
Mar 2020
- 141
- Cash from Investing
- -14
- Cash from Financing
- -120
- 7
- Free Cash Flow
- 94
- OCF / Net Profit
- -20.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -20.90
- Cumulative 5-Year FCF
- 0
Mar 2021
- 130
- Cash from Investing
- 14
- Cash from Financing
- -162
- -17
- Free Cash Flow
- 112
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 185
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 185
Mar 2022
- 85
- Cash from Investing
- 30
- Cash from Financing
- -114
- 0
- Free Cash Flow
- 60
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 149
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 149
Mar 2023
- 92
- Cash from Investing
- -9
- Cash from Financing
- -85
- -2
- Free Cash Flow
- 71
- OCF / Net Profit
- -3.59
- Cumulative 5-Year FCF
- 290
- OCF / Net Profit
- -3.59
- Cumulative 5-Year FCF
- 290
Mar 2024
- 71
- Cash from Investing
- 27
- Cash from Financing
- -98
- -0
- Free Cash Flow
- 48
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 385
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 385
Mar 2025
- 48
- Cash from Investing
- -97
- Cash from Financing
- 49
- 0
- Free Cash Flow
- -128
- OCF / Net Profit
- -20.21
- Cumulative 5-Year FCF
- 163
- OCF / Net Profit
- -20.21
- Cumulative 5-Year FCF
- 163
Mar 2026
- 56
- Cash from Investing
- -133
- Cash from Financing
- 77
- -0
- Free Cash Flow
- -191
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- -140
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- -140
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.64 | 6.30 | 3.06 | -0.52 | 11.89 | 10.03 | -1.98 | 3.49 | -0.19 | 10.22 |
| Book Value (₹) | 31.87 | 36.16 | 38.06 | 36.26 | 48.07 | 56.15 | 53.06 | 56.42 | 54.95 | 64.94 |
| 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 (₹) | 6.41 | 10.11 | 7.09 | 5.01 | 17.28 | 15.08 | 3.16 | 8.67 | 4.63 | 14.91 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.75% | 19.62% | 11.50% | 10.35% | 22.32% | 14.53% | 3.67% | 5.01% | 1.73% | 6.82% |
| Net Margin % | 3.59% | 7.72% | 3.18% | -0.63% | 10.16% | 6.66% | -1.33% | 2.30% | -0.15% | 7.41% |
| ROE % | 8.54% | 18.53% | 8.26% | -1.41% | 28.21% | 19.25% | -3.63% | 6.38% | -0.33% | 17.06% |
| ROCE % | 12.56% | 16.81% | 9.12% | 3.91% | 26.89% | 20.91% | 0.40% | 9.38% | 2.11% | 14.86% |
| 3.22% | 6.99% | 3.00% | -0.50% | 11.20% | 8.63% | -1.68% | 3.14% | -0.17% | 8.35% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 12 | 10 | 8 | 12 | 13 | 12 | 14 | 13 | 16 | 14 |
| Inventory Days | 46 | 42 | 45 | 56 | 33 | 28 | 37 | 34 | 39 | 35 |
| Payable Days | 67 | 97 | 94 | 179 | 129 | 110 | 99 | 88 | 84 | 87 |
| -10 | -44 | -41 | -111 | -83 | -69 | -48 | -40 | -29 | -38 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.01x | 1.03x | 1.14x | 1.09x | 0.64x | 0.46x | 0.44x | 0.32x | 0.44x | 0.49x |
| Interest Coverage (x) | 2.10x | 4.10x | 2.52x | 0.61x | 5.29x | 6.25x | 0.12x | 3.11x | 0.80x | 6.90x |
| 0.77x | 0.82x | 0.80x | 0.67x | 1.04x | 1.14x | 1.05x | 1.12x | 0.99x | 1.18x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 9.10% | 24.14% | 12.45% | -17.86% | 38.05% | 22.36% | 5.53% | 1.79% | -18.13% | 11.57% |
| Operating Profit Growth % | -1.03% | 38.38% | -30.81% | -22.29% | 203.44% | -16.28% | -75.04% | 124.97% | -31.51% | 109.47% |
| Net Profit Growth % | -20.45% | 140.33% | -51.38% | -117.13% | 2365.79% | -15.67% | -119.75% | 276.23% | -105.31% | 5614.23% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 276.24% | -105.31% | 5614.67% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 49.89x | 0.00x | 12.29x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.09x | 3.65x | 1.94x |
| 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 | 14.82x | 25.64x | 8.36x |
Mar 2017
- EPS (₹)
- 2.64
- Book Value (₹)
- 31.87
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.41
- Operating Margin %
- 15.75%
- Net Margin %
- 3.59%
- ROE %
- 8.54%
- ROCE %
- 12.56%
- 3.22%
- Debtor Days
- 12
- Inventory Days
- 46
- Payable Days
- 67
- -10
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 2.10x
- 0.77x
- Revenue Growth %
- 9.10%
- Operating Profit Growth %
- -1.03%
- Net Profit Growth %
- -20.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.30
- Book Value (₹)
- 36.16
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.11
- Operating Margin %
- 19.62%
- Net Margin %
- 7.72%
- ROE %
- 18.53%
- ROCE %
- 16.81%
- 6.99%
- Debtor Days
- 10
- Inventory Days
- 42
- Payable Days
- 97
- -44
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 4.10x
- 0.82x
- Revenue Growth %
- 24.14%
- Operating Profit Growth %
- 38.38%
- Net Profit Growth %
- 140.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.06
- Book Value (₹)
- 38.06
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.09
- Operating Margin %
- 11.50%
- Net Margin %
- 3.18%
- ROE %
- 8.26%
- ROCE %
- 9.12%
- 3.00%
- Debtor Days
- 8
- Inventory Days
- 45
- Payable Days
- 94
- -41
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 2.52x
- 0.80x
- Revenue Growth %
- 12.45%
- Operating Profit Growth %
- -30.81%
- Net Profit Growth %
- -51.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.52
- Book Value (₹)
- 36.26
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 5.01
- Operating Margin %
- 10.35%
- Net Margin %
- -0.63%
- ROE %
- -1.41%
- ROCE %
- 3.91%
- -0.50%
- Debtor Days
- 12
- Inventory Days
- 56
- Payable Days
- 179
- -111
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- 0.61x
- 0.67x
- Revenue Growth %
- -17.86%
- Operating Profit Growth %
- -22.29%
- Net Profit Growth %
- -117.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 11.89
- Book Value (₹)
- 48.07
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 17.28
- Operating Margin %
- 22.32%
- Net Margin %
- 10.16%
- ROE %
- 28.21%
- ROCE %
- 26.89%
- 11.20%
- Debtor Days
- 13
- Inventory Days
- 33
- Payable Days
- 129
- -83
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 5.29x
- 1.04x
- Revenue Growth %
- 38.05%
- Operating Profit Growth %
- 203.44%
- Net Profit Growth %
- 2365.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.03
- Book Value (₹)
- 56.15
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 15.08
- Operating Margin %
- 14.53%
- Net Margin %
- 6.66%
- ROE %
- 19.25%
- ROCE %
- 20.91%
- 8.63%
- Debtor Days
- 12
- Inventory Days
- 28
- Payable Days
- 110
- -69
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 6.25x
- 1.14x
- Revenue Growth %
- 22.36%
- Operating Profit Growth %
- -16.28%
- Net Profit Growth %
- -15.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.98
- Book Value (₹)
- 53.06
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 3.16
- Operating Margin %
- 3.67%
- Net Margin %
- -1.33%
- ROE %
- -3.63%
- ROCE %
- 0.40%
- -1.68%
- Debtor Days
- 14
- Inventory Days
- 37
- Payable Days
- 99
- -48
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 0.12x
- 1.05x
- Revenue Growth %
- 5.53%
- Operating Profit Growth %
- -75.04%
- Net Profit Growth %
- -119.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.49
- Book Value (₹)
- 56.42
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 8.67
- Operating Margin %
- 5.01%
- Net Margin %
- 2.30%
- ROE %
- 6.38%
- ROCE %
- 9.38%
- 3.14%
- Debtor Days
- 13
- Inventory Days
- 34
- Payable Days
- 88
- -40
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 3.11x
- 1.12x
- Revenue Growth %
- 1.79%
- Operating Profit Growth %
- 124.97%
- Net Profit Growth %
- 276.23%
- 276.24%
- P/E (x)
- 49.89x
- P/B (x)
- 3.09x
- Dividend Yield %
- 0.57%
- 14.82x
Mar 2025
- EPS (₹)
- -0.19
- Book Value (₹)
- 54.95
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 4.63
- Operating Margin %
- 1.73%
- Net Margin %
- -0.15%
- ROE %
- -0.33%
- ROCE %
- 2.11%
- -0.17%
- Debtor Days
- 16
- Inventory Days
- 39
- Payable Days
- 84
- -29
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 0.80x
- 0.99x
- Revenue Growth %
- -18.13%
- Operating Profit Growth %
- -31.51%
- Net Profit Growth %
- -105.31%
- -105.31%
- P/E (x)
- 0.00x
- P/B (x)
- 3.65x
- Dividend Yield %
- 0.12%
- 25.64x
Mar 2026
- EPS (₹)
- 10.22
- Book Value (₹)
- 64.94
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 14.91
- Operating Margin %
- 6.82%
- Net Margin %
- 7.41%
- ROE %
- 17.06%
- ROCE %
- 14.86%
- 8.35%
- Debtor Days
- 14
- Inventory Days
- 35
- Payable Days
- 87
- -38
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 6.90x
- 1.18x
- Revenue Growth %
- 11.57%
- Operating Profit Growth %
- 109.47%
- Net Profit Growth %
- 5614.23%
- 5614.67%
- P/E (x)
- 12.29x
- P/B (x)
- 1.94x
- Dividend Yield %
- 0.40%
- 8.36x
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.