KCP LTD (KCP) financials

KCP LTD (KCP) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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]

Market Cap: ₹1,977Cr.
Current Price: ₹153
Stock P/E: 16.8
ROE: 16.6%
ROCE: 14.3%
Book Value: ₹64.9
Dividend Yield: 0.33%
52W High / Low: ₹208/125

In Jun 2026, KCP LTD (KCP) reported sales ₹388.67 Cr and net profit ₹0.48 Cr.

Annual TTM: sales ₹1,555 Cr, net profit ₹118 Cr.

Shareholding: Promoters 44.39% (Sep 2026), FIIs 2.23% (Sep 2026), DIIs 0.55% (Sep 2026), Public 52.82% (Sep 2026), No. of Shareholders 49,412% (Sep 2026).

KCP quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	318.87	339.00	372.19	388.03	381.03	360.05	425.58	388.67
Expenses	318.89	332.76	366.08	350.21	349.09	328.97	407.34	370.16
Operating Profit	-0.02	6.24	6.11	37.82	31.94	31.08	18.24	18.51
OPM %	-0.01%	1.84%	1.64%	9.75%	8.38%	8.63%	4.29%	4.76%
Other Income	-6.41	-13.64	73.05	3.79	39.32	3.15	59.63	6.24
Interest	5.85	5.84	5.28	5.47	5.24	5.14	4.55	6.68
Depreciation	15.93	15.64	14.88	15.04	15.31	15.32	14.68	17.43
Profit before tax	-28.21	-28.88	59.00	21.10	50.71	13.77	58.64	0.64
Tax %	-41.90%	-44.94%	41.39%	32.32%	27.43%	20.77%	-19.07%	25.00%
Net Profit	-16.39	-15.90	34.58	14.28	36.80	10.91	69.82	0.48
EPS in Rs	-1.27	-1.23	2.68	1.11	2.85	0.85	5.42	0.04
Raw PDF	—	—	—	—	—	—	—	—

KCP profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	938	1,295	1,579	1,665	1,695	1,393	1,555	1,555
Expenses	867	1,008	1,363	1,646	1,598	1,369	1,436	1,456
Operating Profit	71	287	215	19	97	24	118	100
OPM %	8%	22%	14%	1.1%	6%	1.8%	8%	6%
Other Income	32	42	64	50	60	56	108	108
Interest	57	43	32	33	28	24	22	22
Depreciation	71	69	65	66	67	62	60	63
Profit before tax	-25	217	182	-31	62	-5	144	124
Tax %	-73%	29%	29%	-18%	27%	-55%	9%	—
Net Profit	-7	153	129	-26	45	-2	132	118
EPS in Rs	-0.53	11.89	10.03	-1.98	3.49	-0.19	10.22	9.16
Dividend Payout %	-29%	17%	10%	-5%	29%	-135%	5%	—

KCP balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13
Reserves	478	454	607	711	671	714	696	824
Borrowings	558	508	397	339	301	232	314	414
Other Liabilities	313	324	374	446	442	420	426	405
Total Liabilities	1,361	1,299	1,390	1,509	1,428	1,379	1,449	1,656
Fixed Assets	941	946	888	864	819	781	748	728
CWIP	40	12	20	4	6	5	157	366
Investments	29	29	29	29	27	27	25	25
Other Assets	351	312	454	612	575	566	519	537
Total Assets	1,361	1,299	1,390	1,509	1,428	1,379	1,449	1,656

KCP cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	78	141	130	85	92	71	48	56
Cash from Investing Activity	-110	-14	14	30	-9	27	-97	-133
Cash from Financing Activity	31	-120	-162	-114	-85	-98	49	77
Net Cash Flow	-1	7	-17	0	-2	-0	0	-0
Free Cash Flow	-49	96	110	59	68	42	-126	-177
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	74%	209%	57%	54%	517%	81%	210%	61%

KCP shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	43.94%	44.25%	44.25%	44.25%	44.25%	44.25%	44.39%	44.39%
FIIs	3.10%	2.90%	3.31%	3.08%	2.75%	2.64%	2.31%	2.23%
DIIs	0.79%	0.74%	0.77%	0.77%	0.55%	0.55%	0.55%	0.55%
Public	52.15%	52.10%	51.66%	51.89%	52.44%	52.54%	52.74%	52.82%
No. of Shareholders	61,537	61,669	57,716	56,559	54,753	52,338	51,336	49,412

KCP key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	9	17	18	16	17	14	17	16
Inventory Days	270	294	162	247	222	167	207	195
Days Payable	109	220	103	117	105	73	86	92
Cash Conversion Cycle	170	90	76	145	133	109	139	119
Working Capital Days	-37	-71	-47	-30	-19	-16	-33	-12
ROCE %	9%	3%	26%	21%	0%	9%	4%	14%

KCPUpdated 18 Oct 2026, 9:38

Kcp Ltd

KCPUpdated 18 Oct 2026, 9:38

Market Cap

₹1,977Cr.

Current Price

₹153

High / Low

₹208/125

Stock P/E

16.8

ROE16.6%

ROCE14.3%

Book Value₹64.9

Face Value₹1.00

Dividend Yield0.33%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	436.5	7.29	428.84	3.23	16.53	-12.93	-29.62	-9.1	-0.71
Sep 2023	410.44	7.1	398.88	4.08	16.94	-8.4	-42.98	-4.79	-0.37
Dec 2023	420.78	6.91	372.81	2.9	16.89	27.07	31.92	18.43	1.43
Mar 2024	434.33	5.77	405.85	49.63	16.41	55.93	27.64	40.47	3.14
Jun 2024	363.36	5.39	352.68	3.19	15.67	-7.19	-34.91	-4.68	-0.36
Sep 2024	318.87	5.85	318.89	-6.41	15.93	-28.21	-41.9	-16.39	-1.27
Dec 2024	339	5.84	332.76	-13.64	15.64	-28.88	-44.94	-15.9	-1.23
Mar 2025	372.19	5.28	366.08	73.05	14.88	59	41.39	34.58	2.68
Jun 2025	388.03	5.47	350.21	3.79	15.04	21.1	32.32	14.28	1.11
Sep 2025	381.03	5.24	349.09	39.32	15.31	50.71	27.43	36.8	2.85
Dec 2025	360.05	5.14	328.97	3.15	15.32	13.77	20.77	10.91	0.85
Mar 2026	425.58	4.55	407.34	59.63	14.68	58.64	-19.07	69.82	5.42
Jun 2026	388.67	6.68	370.16	6.24	17.43	0.64	25	0.48	0.04

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	607	50	509	10	34	24	34	16	1.23
Mar 2016	750	45	603	3	39	65	34	43	3.32
Mar 2017	818	48	674	5	49	53	36	34	2.62
Mar 2018	1015	36	857	40	49	112	28	81	6.3
Mar 2019	1142	36	1021	22	52	55	28	40	3.06
Mar 2020	938	57	867	32	71	-25	-73	-7	-0.53
Mar 2021	1295	43	1008	42	69	217	29	153	11.89
Mar 2022	1579	32	1363	64	65	182	29	129	10.03
Mar 2023	1665	33	1646	50	66	-31	-18	-26	-1.98
Mar 2024	1695	28	1598	60	67	62	27	45	3.49
Mar 2025	1393	24	1369	56	62	-5	-55	-2	-0.19
Mar 2026	1555	22	1436	108	60	144	9	132	10.22
TTM	1555	22	1456	108	63	124	—	118	9.16

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	44.39%
FIIs	2.23%
DIIs	0.55%
Public	52.82%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	43.94%	1.9%	0.62%	53.53%
Mar 2024	43.94%	1.54%	1.04%	53.46%
Jun 2024	43.94%	1.69%	0.55%	53.8%
Sep 2024	43.94%	2.13%	0.74%	53.16%
Dec 2024	43.94%	3.1%	0.79%	52.15%
Mar 2025	44.25%	2.9%	0.74%	52.1%
Jun 2025	44.25%	3.31%	0.77%	51.66%
Sep 2025	44.25%	3.08%	0.77%	51.89%
Dec 2025	44.25%	2.75%	0.55%	52.44%
Mar 2026	44.25%	2.64%	0.55%	52.54%
Jun 2026	44.39%	2.31%	0.55%	52.74%
Sep 2026	44.39%	2.23%	0.55%	52.82%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	13	346	449	244	1052	592	102	29	328	1052
Mar 2016	13	375	394	269	1050	706	11	29	305	1050
Mar 2017	13	398	413	235	1058	679	43	29	307	1058
Mar 2018	13	453	479	278	1223	654	253	29	287	1223
Mar 2019	13	478	558	313	1361	941	40	29	351	1361
Mar 2020	13	454	508	324	1299	946	12	29	312	1299
Mar 2021	13	607	397	374	1390	888	20	29	454	1390
Mar 2022	13	711	339	446	1509	864	4	29	612	1509
Mar 2023	13	671	301	442	1428	819	6	27	575	1428
Mar 2024	13	714	232	420	1379	781	5	27	566	1379
Mar 2025	13	696	314	426	1449	748	157	25	519	1449
Mar 2026	13	824	414	405	1656	728	366	25	537	1656

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	130	-52	-65	13
Mar 2016	167	-55	-127	-14
Mar 2017	94	-64	-26	4
Mar 2018	163	-193	28	-1
Mar 2019	78	-110	31	-1
Mar 2020	141	-14	-120	7
Mar 2021	130	14	-162	-17
Mar 2022	85	30	-114	0
Mar 2023	92	-9	-85	-2
Mar 2024	71	27	-98	0
Mar 2025	48	-97	49	0
Mar 2026	56	-133	77	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	10	15	14	9	9	17	18	16	17	14	17	16
Inventory Days	437	207	239	272	270	294	162	247	222	167	207	195
Days Payable	141	48	78	111	109	220	103	117	105	73	86	92
Cash Conversion Cycle	306	174	176	170	170	90	76	145	133	109	139	119
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KCP LTD (KCP)?

The reported market capitalisation for KCP LTD (KCP) is ₹1,977Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KCP?

The current price shown for KCP LTD (KCP) on Fincrux is ₹153 with a 52-week high/low of ₹208/125.

What is the P/E ratio of KCP LTD (KCP)?

The stock P/E for KCP LTD (KCP) is 16.8 on Fincrux, with ROE at 16.6% and ROCE at 14.3%.

What were KCP latest quarterly results?

For Jun 2026, KCP LTD (KCP) reported sales ₹388.67 Cr and net profit ₹0.48 Cr (figures in ₹ crore unless noted).

What are KCP annual sales and net profit?

For TTM, KCP LTD (KCP) shows sales of ₹1,555 Cr and net profit of ₹118 Cr on the Fincrux profit & loss statement.

Who owns KCP LTD (KCP)?

Latest shareholding for KCP LTD (KCP) on Fincrux: Promoters 44.39% (Sep 2026), FIIs 2.23% (Sep 2026), DIIs 0.55% (Sep 2026), Public 52.82% (Sep 2026), No. of Shareholders 49,412% (Sep 2026).

Where can I find KCP LTD (KCP) financials?

KCP LTD (KCP) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KCP balance sheet and cash flow?

Yes. The KCP LTD (KCP) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 9:38