K C P Ltd
KCP NSE
K C P Ltd
ConstructionNSE: KCP BSE: 590066 Cement
Key Fundamentals
MicrocapCementConstructionMarket Cap
₹2,229 Cr
Volatility
Moderate
P/E Ratio
13.23
EBITDA
₹415 Cr
Return on Equity
12.2%
Debt to Equity
0.37
Book Value
₹138.23
EPS
₹14.92
52W High
₹212.2
52W Low
₹125
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- The company has delivered a poor sales growth of 8.76% over past five years.
- Tax rate seems low
- Company has a low return on equity of 12.4% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
2.27% ↘
Net Income Growth
9.14% ↗
Cash Flow Change
28.91% ↗
ROE
-5.86% ↗
ROCE
-4.39% ↗
EBITDA Margin (Avg.)
3.50% ↗
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 744 | 700 | 777 | 625 | 691 | 602 | 601 | 635 | 677 | 602 | 614 | 684 | 779 |
| Expenses | 677 | 627 | 678 | 511 | 624 | 489 | 552 | 532 | 565 | 519 | 583 | 566 | 715 |
| Operating Profit | 67 | 74 | 99 | 114 | 67 | 113 | 49 | 102 | 111 | 82 | 32 | 118 | 64 |
| OPM % | 9% | 11% | 13% | 18% | 10% | 19% | 8% | 16% | 16% | 14% | 5% | 17% | 8% |
| Other Income | 13 | 6 | 36 | 13 | 11 | 6 | -3 | 22 | 16 | 13 | 15 | 20 | 27 |
| Interest | 13 | 13 | 8 | 7 | 10 | 9 | 7 | 6 | 9 | 10 | 8 | 6 | 10 |
| Depreciation | 22 | 23 | 23 | 22 | 20 | 23 | 22 | 21 | 22 | 23 | 19 | 21 | 25 |
| PBT | 46 | 45 | 104 | 98 | 48 | 87 | 18 | 97 | 97 | 62 | 19 | 110 | 56 |
| Tax % | -8% | -8% | 8% | 16% | -5% | -14% | -73% | 25% | 7% | 22% | 15% | -10% | 0% |
| Net Profit | 50 | 50 | 96 | 85 | 51 | 100 | 32 | 71 | 89 | 49 | 17 | 121 | 55 |
| EPS in Rs | 2.35 | 2.53 | 5.44 | 4.31 | 2.49 | 4.76 | 1.24 | 2.92 | 4.92 | 2.56 | 1.2 | 6.6 | 2.86 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,188 | 1,296 | 1,231 | 1,476 | 1,661 | 1,424 | 1,693 | 2,108 | 2,254 | 2,846 | 2,529 | 2,576 | 2,679 |
| Expenses | 1,020 | 1,033 | 1,010 | 1,219 | 1,429 | 1,232 | 1,328 | 1,733 | 2,079 | 2,491 | 2,196 | 2,232 | 2,383 |
| Operating Profit | 168 | 263 | 220 | 256 | 232 | 192 | 364 | 375 | 174 | 355 | 333 | 344 | 296 |
| OPM % | 14% | 20% | 18% | 17% | 14% | 13% | 22% | 18% | 8% | 12% | 13% | 13% | 11% |
| Other Income | 13 | 4 | 9 | 2 | 8 | 4 | 27 | 38 | 38 | 69 | 36 | 64 | 74 |
| Interest | 51 | 52 | 51 | 45 | 41 | 60 | 47 | 35 | 39 | 42 | 34 | 35 | 34 |
| Depreciation | 48 | 48 | 63 | 71 | 76 | 96 | 92 | 87 | 90 | 89 | 85 | 85 | 88 |
| PBT | 81 | 167 | 116 | 143 | 124 | 39 | 252 | 292 | 84 | 293 | 250 | 288 | 248 |
| Tax % | 16% | 30% | 17% | 22% | 12% | -47% | 25% | 18% | -7% | 6% | -1% | 4% | — |
| Net Profit | 67 | 117 | 98 | 113 | 110 | 58 | 185 | 240 | 91 | 280 | 253 | 276 | 242 |
| EPS in Rs | 3.91 | 7.24 | 5.94 | 6.94 | 6.38 | 2.1 | 12.64 | 14.59 | 3.24 | 14.63 | 11.41 | 15.29 | 13.22 |
| Div. Payout % | 19% | 14% | 34% | 14% | 16% | 7% | 16% | 7% | 3% | 7% | 2% | 3% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | 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 | 13 | 13 | 13 | 13 |
| Reserves | 519 | 602 | 663 | 723 | 798 | 825 | 983 | 1,164 | 1,212 | 1,397 | 1,520 | 1,769 |
| Borrowings | 451 | 479 | 516 | 556 | 596 | 549 | 468 | 437 | 558 | 480 | 542 | 664 |
| Other Liabilities | 414 | 501 | 454 | 515 | 551 | 586 | 645 | 768 | 835 | 938 | 1,024 | 1,136 |
| Total Liabilities | 1,397 | 1,595 | 1,646 | 1,807 | 1,957 | 1,973 | 2,109 | 2,382 | 2,618 | 2,829 | 3,099 | 3,582 |
| Fixed Assets | 644 | 973 | 871 | 908 | 1,186 | 1,180 | 1,096 | 1,058 | 998 | 936 | 905 | 877 |
| CWIP | 121 | 0 | 109 | 256 | 42 | 15 | 23 | 8 | 10 | 14 | 169 | 401 |
| Investments | 5 | 5 | 14 | 15 | 15 | 15 | 11 | 11 | 10 | 15 | 12 | 24 |
| Other Assets | 627 | 617 | 651 | 629 | 714 | 763 | 979 | 1,304 | 1,599 | 1,863 | 2,012 | 2,280 |
| Total Assets | 1,397 | 1,595 | 1,646 | 1,807 | 1,957 | 1,973 | 2,109 | 2,382 | 2,618 | 2,829 | 3,099 | 3,582 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 194 | 241 | 127 | 213 | 152 | 193 | 130 | 139 | -72 | 106 | 160 | 206 |
| Investing | -46 | -248 | -67 | -252 | -139 | -28 | 29 | -26 | 3 | 70 | -83 | -126 |
| Financing | -79 | -49 | -18 | -18 | -14 | -161 | -175 | -111 | 68 | -169 | -84 | -63 |
| Net Cash Flow | 69 | -56 | 41 | -57 | -1 | 4 | -17 | 1 | -1 | 7 | -7 | 17 |
| Free Cash Flow | 136 | -12 | 59 | -41 | 12 | 132 | 115 | 104 | -105 | 73 | -42 | -66 |
| CFO/OP | 123 | 97 | 63 | 91 | 70 | 104 | 45 | 45 | -38 | 32 | 49 | 65 |
Ratios
| 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 | 20 | 40 | 25 | 18 | 18 | 23 | 25 | 22 | 25 | 22 | 27 | 22 |
| Inventory Days | 154 | 137 | 218 | 274 | 218 | 217 | 203 | 235 | 295 | 156 | 187 | 226 |
| Days Payable | 45 | 45 | 65 | 78 | 60 | 97 | 71 | 67 | 60 | 36 | 39 | 42 |
| Cash Conversion Cycle | 130 | 132 | 178 | 214 | 177 | 143 | 156 | 190 | 260 | 142 | 175 | 206 |
| Working Capital Days | 48 | 36 | 24 | 35 | 20 | -9 | -4 | 4 | 13 | 10 | 24 | 37 |
| ROCE % | 13% | 19% | 13% | 14% | 11% | 6% | 18% | 19% | 6% | 15% | 13% | 12% |
Documents
1
Board Meeting Intimation for Intimation Regarding The Board Meeting For The Quarter Ended 31St March 2026
4 May - Board meeting on 28 May 2026 to consider audited standalone and consolidated results for FY26. 4 May - Board meeting on 28 May 2026 to consider audited standalone and consolidated results for FY26.
2
Board Meeting Intimation for Intimation Regarding The Board Meeting For The Quarter Ended 31St March 2026
4 May - Board meeting on 28 May 2026 to consider audited standalone and consolidated results for FY26. 4 May - Board meeting on 28 May 2026 to consider audited standalone and consolidated results for FY26.
3
Ref. To Your Email Regarding Volume Movement
7 Apr - KCP clarifies volume spike due to market conditions; no promoter trades, trading window closed from April 1, 2026. 7 Apr - KCP clarifies volume spike due to market conditions; no promoter trades, trading window closed from April 1, 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - KCP filed Regulation 74(5) certificate for quarter ended 31 March 2026. 6 Apr - KCP filed Regulation 74(5) certificate for quarter ended 31 March 2026.
5
Clarification sought from KCP Ltd
7 Apr - Exchange has sought clarification from KCP Ltd on April 07, 2026, with reference to Movement in Volume. 7 Apr - Exchange has sought clarification from KCP Ltd on April 07, 2026, with reference to Movement in Volume.
Frequently Asked Questions about K C P Ltd
What does K C P Ltd do?
KCP Ltd is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.[1]
Where is K C P Ltd (KCP) listed?
K C P Ltd is listed on the Indian stock exchanges. It is listed on NSE: KCP and BSE: 590066. You can view its live share price, financials, and ratios on Tapetide.
Which sector does K C P Ltd belong to?
K C P Ltd operates in the Construction sector within the Cement industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of K C P Ltd?
K C P Ltd has a market capitalisation of approximately ₹2228.92 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of K C P Ltd?
The Price-to-Earnings (PE) ratio of K C P Ltd is 13.23. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of K C P Ltd?
Over the past 52 weeks, K C P Ltd has traded between a low of ₹125 and a high of ₹212.2. This range helps investors understand the stock's price volatility and recent trading levels.
Does K C P Ltd pay dividends?
Yes, K C P Ltd has a dividend yield of 0.28%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of K C P Ltd?
K C P Ltd has a Return on Equity (ROE) of 12.20%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research K C P Ltd on Tapetide?
On Tapetide, you can view K C P Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
KCP Ltd is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.[1]