KCP LTD (KCP) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

KCP Ltd is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.[1]

KCPUpdated 25 Jul 2026, 18:29

Kcp Ltd

Market Cap

₹2,097Cr.

Current Price

₹163

High / Low

₹219/125

Stock P/E

16.4

Book Value₹64.9
Dividend Yield0.31%
ROCE14.3%
ROE16.6%
Face Value₹1.00

About

KCP Ltd is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1015149917181617141716
Inventory Days437207239272270294162247222167207195
Days Payable1414878111109220103117105738692
Cash Conversion Cycle3061741761701709076145133109139119
Working Capital Days-14-33-45-32-37-71-47-30-19-16-33-12
ROCE %9%14%13%18%9%3%26%21%0%9%4%14%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 18:29


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