Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

KCP Ltd Financial Statements & Historical Data

Updated NSE: KCPBSE: 590066
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 4:00 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price152₹ per share
Reported P/E11.1Times
Book value per share138₹ per share
Reported ROCE12.2 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 4:00 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,962 Cr.
Current Price152
High / Low208/125
Stock P/E11.1
Book Value138
Dividend Yield0.32 %
ROCE12.2 %
ROE12.2 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
KCP Ltd 1,962 Cr. 152 208/12511.1 1380.32 %12.2 %12.2 % 1.00
Sagar Cements Ltd 1,917 Cr. 147 259/142 1300.00 %1.97 %1.05 % 2.00
Orient Cement Ltd 2,265 Cr. 110 225/11010.7 1040.44 %16.5 %17.3 % 1.00
Heidelberg Cement India Ltd 2,889 Cr. 127 207/12723.8 60.55.49 %14.7 %10.1 % 10.0
Shree Digvijay Cement Co. Ltd 929 Cr. 62.8 97.2/53.951.5 24.71.60 %6.40 %6.86 % 10.0
Industry Average27,858.64 Cr1,593.2931.87605.890.78%8.59%13.51%7.13

All Competitor Stocks of KCP Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 744700777625691602601635677602614684779
Expenses 677627678511624489552532565519583566715
Operating Profit 6774991146711349102111823211864
OPM % 9%11%13%18%10%19%8%16%16%14%5%17%8%
Other Income 1363613116-3221613152027
Interest 131387109769108610
Depreciation 22232322202322212223192125
Profit before tax 4645104984887189797621911056
Tax % -8%-8%8%16%-5%-14%-73%25%7%22%15%-10%0%
Net Profit 5050968551100327189491712155
EPS in Rs 2.352.535.444.312.494.761.242.924.922.561.206.602.86

Last Updated: September 29, 2026, 7:30 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 5:37 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,0611,1881,2961,2311,4761,6611,4241,6932,1082,2542,8462,5292,5762,679
Expenses 9331,0201,0331,0101,2191,4291,2321,3281,7332,0792,4912,1962,2322,383
Operating Profit 127168263220256232192364375174355333344296
OPM % 12%14%20%18%17%14%13%22%18%8%12%13%13%11%
Other Income 21134928427383869366474
Interest 4651525145416047353942343534
Depreciation 4748486371769692879089858588
Profit before tax 54811671161431243925229284293250288248
Tax % 8%16%30%17%22%12%-47%25%18%-7%6%-1%4%
Net Profit 5067117981131105818524091280253276242
EPS in Rs 2.683.917.245.946.946.382.1012.6414.593.2414.6311.4115.2913.22
Dividend Payout % 56%19%14%34%14%16%7%16%7%3%7%2%3%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)34.00%74.63%-16.24%15.31%-2.65%-47.27%218.97%29.73%-62.08%207.69%-9.64%9.09%
Change in YoY Net Profit Growth (%)0.00%40.63%-90.87%31.55%-17.96%-44.62%266.24%-189.24%-91.81%269.78%-217.34%18.73%

KCP Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:12%
3 Years:6%
TTM:-10%
Compounded Profit Growth
10 Years:12%
5 Years:43%
3 Years:-5%
TTM:0%
Stock Price CAGR
10 Years:12%
5 Years:28%
3 Years:21%
1 Year:-19%
Return on Equity
10 Years:12%
5 Years:12%
3 Years:10%
Last Year:11%

Last Updated: September 5, 2025, 8:55 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 11, 2026, 5:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 131313131313131313131313
Reserves 5196026637237988259831,1641,2121,3971,5201,769
Borrowings 451479516556596549468437558480542664
Other Liabilities 4145014545155515866457688359381,0241,136
Total Liabilities 1,3971,5951,6461,8071,9571,9732,1092,3822,6182,8293,0993,582
Fixed Assets 6449738719081,1861,1801,0961,058998936905877
CWIP 121010925642152381014169401
Investments 5514151515111110151224
Other Assets 6276176516297147639791,3041,5991,8632,0122,280
Total Assets 1,3971,5951,6461,8071,9571,9732,1092,3822,6182,8293,0993,582
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 194241127213152193130139-72106160206
Cash from Investing Activity + -46-248-67-252-139-2829-26370-83-126
Cash from Financing Activity + -79-49-18-18-14-161-175-11168-169-84-63
Net Cash Flow 69-5641-57-14-171-17-717
Free Cash Flow 136-1259-4112132115104-10573-42-66
CFO/OP 123%97%63%91%70%104%45%45%-38%32%49%65%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow136.00-12.0059.00-41.0012.00132.00115.00104.00-105.0073.00-42.00-66.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 322040251818232522252227
Inventory Days 230154137218274218217203235295156187
Days Payable 714545657860977167603639
Cash Conversion Cycle 191130132178214177143156190260142175
Working Capital Days 634836243520-9-44131024
ROCE %10%13%19%13%14%11%6%18%19%6%15%13%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 43.93%43.94%43.94%43.94%43.94%43.94%44.25%44.25%44.25%44.25%44.25%44.39%
FIIs 1.85%1.90%1.54%1.69%2.13%3.10%2.90%3.31%3.08%2.75%2.64%2.31%
DIIs 0.69%0.62%1.04%0.55%0.74%0.79%0.74%0.77%0.77%0.55%0.55%0.55%
Public 53.52%53.53%53.46%53.80%53.16%52.15%52.10%51.66%51.89%52.44%52.54%52.74%
No. of Shareholders 39,59441,15354,32164,14265,51461,53761,66957,71656,55954,75352,33851,336

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 11.4114.633.2414.5912.64
Diluted EPS (Rs.) 11.4114.633.2414.5912.64
Cash EPS (Rs.) 26.2128.3613.9425.3021.76
Book Value[Excl.RevalReserv]/Share (Rs.) 118.88138.09117.86109.5692.51
Book Value[Incl.RevalReserv]/Share (Rs.) 118.88138.09117.86109.5692.51
Revenue From Operations / Share (Rs.) 196.19220.85174.81163.53132.93
PBDIT / Share (Rs.) 30.4432.8716.4532.0230.27
PBIT / Share (Rs.) 23.8525.949.4725.2723.16
PBT / Share (Rs.) 19.3922.726.5222.6419.56
Net Profit / Share (Rs.) 19.6221.436.9618.5514.64
NP After MI And SOA / Share (Rs.) 11.4114.633.2414.5912.64
PBDIT Margin (%) 15.5114.889.4019.5822.77
PBIT Margin (%) 12.1511.745.4115.4517.42
PBT Margin (%) 9.8810.283.7313.8414.71
Net Profit Margin (%) 9.999.703.9811.3411.01
NP After MI And SOA Margin (%) 5.816.621.858.929.51
Return on Networth / Equity (%) 9.5913.373.4015.9816.37
Return on Capital Employeed (%) 13.1616.136.6818.5518.35
Return On Assets (%) 4.746.661.597.897.71
Long Term Debt / Equity (X) 0.090.050.100.150.24
Total Debt / Equity (X) 0.350.330.450.360.46
Asset Turnover Ratio (%) 0.851.050.870.870.77
Current Ratio (X) 2.502.311.911.951.98
Quick Ratio (X) 1.831.691.211.381.40
Inventory Turnover Ratio (X) 5.153.311.121.342.45
Dividend Payout Ratio (NP) (%) 8.760.6830.8813.701.18
Dividend Payout Ratio (CP) (%) 5.550.469.799.360.75
Earning Retention Ratio (%) 91.2499.3269.1286.3098.82
Cash Earning Retention Ratio (%) 94.4599.5490.2190.6499.25
Interest Coverage Ratio (X) 12.2710.375.5812.208.42
Interest Coverage Ratio (Post Tax) (X) 9.707.783.368.075.07
Enterprise Value (Cr.) 2568.782177.411532.691593.221308.80
EV / Net Operating Revenue (X) 1.020.760.680.750.76
EV / EBITDA (X) 6.555.147.233.863.35
MarketCap / Net Operating Revenue (X) 1.020.780.580.700.63
Retention Ratios (%) 91.2399.3169.1186.2998.81
Price / BV (X) 1.691.591.081.271.09
Price / Net Operating Revenue (X) 1.020.780.580.700.63
EarningsYield 0.050.080.030.120.15
Advertisements
Explore Industry-wise Company financial data