KCP Limited

KCP Limited (KCP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

kcp.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹165.81
Market cap
2,135 Cr
Stock P/E
10.1
P/B
0.95
Dividend yield
7.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales700 Cr777 Cr625 Cr691 Cr602 Cr601 Cr635 Cr677 Cr602 Cr614 Cr684 Cr779 Cr
Operating expenses (approx.)627 Cr678 Cr511 Cr624 Cr489 Cr552 Cr532 Cr565 Cr519 Cr583 Cr566 Cr715 Cr
EBITDA74 Cr99 Cr114 Cr67 Cr113 Cr49 Cr102 Cr111 Cr82 Cr32 Cr118 Cr64 Cr
OPM %10.5%12.7%18.3%9.7%18.8%8.1%16.1%16.4%13.7%5.1%17.2%8.2%
Other income6 Cr37 Cr13 Cr13 Cr15 Cr14 Cr20 Cr17 Cr11 Cr25 Cr20 Cr27 Cr
Interest13 Cr8 Cr7 Cr10 Cr9 Cr7 Cr6 Cr9 Cr10 Cr8 Cr6 Cr10 Cr
Depreciation23 Cr23 Cr22 Cr20 Cr23 Cr22 Cr21 Cr22 Cr23 Cr19 Cr21 Cr25 Cr
Profit before tax47 Cr104 Cr100 Cr48 Cr88 Cr19 Cr96 Cr96 Cr63 Cr20 Cr110 Cr55 Cr
Tax %-7.7%8.3%15.5%-5.2%-13.4%-69.9%25.6%7.1%22.2%14.2%-10.2%0.3%
Net profit50 Cr96 Cr85 Cr51 Cr100 Cr32 Cr71 Cr89 Cr49 Cr17 Cr121 Cr55 Cr
EPS (₹)₹2.53₹5.44₹4.31₹2.49₹4.76₹1.24₹2.92₹4.92₹2.56₹1.20₹6.60₹2.86

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,661 Cr1,424 Cr1,714 Cr2,108 Cr2,254 Cr2,847 Cr2,529 Cr2,576 CrSign in for TTM
Operating expenses (approx.)1,431 Cr1,227 Cr1,324 Cr1,734 Cr2,080 Cr2,492 Cr2,198 Cr2,234 CrSign in for TTM
EBITDA229 Cr196 Cr390 Cr374 Cr174 Cr354 Cr331 Cr343 CrSign in for TTM
OPM %13.8%13.8%22.8%17.8%7.7%12.4%13.1%13.3%Sign in for TTM
Other income9 Cr4 Cr6 Cr39 Cr38 Cr69 Cr61 Cr73 CrSign in for TTM
Interest39 Cr59 Cr46 Cr34 Cr38 Cr41 Cr32 Cr33 CrSign in for TTM
Depreciation76 Cr96 Cr92 Cr87 Cr90 Cr89 Cr85 Cr85 CrSign in for TTM
Profit before tax125 Cr39 Cr248 Cr292 Cr85 Cr297 Cr250 Cr288 CrSign in for TTM
Tax %12.2%-47.3%25.5%18.1%-6.6%5.6%-1.2%4.3%Sign in for TTM
Net profit110 Cr58 Cr185 Cr240 Cr91 Cr280 Cr253 Cr276 CrSign in for TTM
EPS (₹)₹6.38₹2.10₹12.64₹14.59₹3.24₹14.63₹11.41₹15.29Sign in for TTM
Dividend payout %———20.7%14.0%17.8%45.3%55.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves798 Cr825 Cr983 Cr1,164 Cr1,211 Cr1,397 Cr1,520 Cr1,769 Cr
Borrowings471 Cr411 Cr351 Cr—558 Cr478 Cr540 Cr662 Cr
Other liabilities509 Cr531 Cr568 Cr1,205 Cr541 Cr571 Cr608 Cr659 Cr
Total liabilities1,957 Cr1,973 Cr2,112 Cr2,382 Cr2,618 Cr2,829 Cr3,099 Cr3,582 Cr
Fixed assets (net)1,183 Cr1,174 Cr1,090 Cr—993 Cr931 Cr901 Cr872 Cr
CWIP42 Cr15 Cr23 Cr—10 Cr14 Cr169 Cr401 Cr
Investments15 Cr15 Cr19 Cr—10 Cr15 Cr12 Cr24 Cr
Inventories349 Cr289 Cr278 Cr—553 Cr470 Cr511 Cr615 Cr
Trade receivables80 Cr89 Cr119 Cr—157 Cr175 Cr190 Cr156 Cr
Cash & bank16 Cr20 Cr3 Cr—3 Cr11 Cr4 Cr21 Cr
Other assets272 Cr371 Cr580 Cr2,382 Cr891 Cr1,213 Cr1,312 Cr1,492 Cr
Total assets1,957 Cr1,973 Cr2,112 Cr2,382 Cr2,618 Cr2,829 Cr3,099 Cr3,582 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———138 Cr-72 Cr105 Cr160 Cr206 Cr
Cash from investing———-26 Cr3 Cr71 Cr-83 Cr-126 Cr
Cash from financing———-111 Cr68 Cr-169 Cr-84 Cr-63 Cr
Net cash flow———0.74 Cr-0.74 Cr8 Cr-7 Cr17 Cr
Free cash flow (OCF − Capex)———103 Cr-106 Cr72 Cr-42 Cr-67 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.2%6.9%29.6%27.7%5.9%15.0%11.3%11.0%
ROE %10.1%0.4%18.6%16.0%2.7%10.6%7.5%8.7%
Debtor days182325—25222722
Inventory days237225221—249159181200
Days payable6510190—51373737
Cash conversion cycle190147156—224144171185
Debt / equity0.010.010.000.000.460.340.350.37
Current ratio1.471.471.98—1.912.312.502.80
Net debt / EBITDA0.000.000.000.003.191.321.621.87

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