WEBSITE BSE:590066 NSE: KCP LTD Inc. Year: 1941 Industry: Cement & Construction Materials My Bucket: Add Stock
Last updated: 15:56
The KCP Ltd is an India-based organization, that is engaged within the commercial enterprise of manufacture and sale of cement, heavy engineering, power generation for captive use and hospitality. The Company operates via five segments: Cement unit, Engineering Unit, Power Generation unit, Hotel and Sugar. Its cement enterprise gives cement under numerous brands, specifically KCP Cement, Grade 53 Ordinary Portland Cement (OPC) & Shreshtaa and Portland Pozzolana Cement (PPC). Cement business sells in the states of Andhra Pradesh, Telangana, Karn...Read More
The KCP Ltd is an India-based organization, that is engaged within the commercial enterprise of manufacture and sale of cement, heavy engineering, power generation for captive use and hospitality. The Company operates via five segments: Cement unit, Engineering Unit, Power Generation unit, Hotel and Sugar. Its cement enterprise gives cement under numerous brands, specifically KCP Cement, Grade 53 Ordinary Portland Cement (OPC) & Shreshtaa and Portland Pozzolana Cement (PPC). Cement business sells in the states of Andhra Pradesh, Telangana, Karnataka, Tamil Nadu, Kerala, Maharashtra, Madhya Pradesh, Chhattisgarh and Orissa, and additionally exported to Sri Lanka, Bangladesh and Myanmar. Its KCP Heavy Engineering (KCP HE) division gives heavy production facility, with a fully included steel foundry, heavy fabrication, heavy machine shops with meeting facilities. Its electricity technology unit gives diverse power kinds, together with hydel; wind; thermal, which includes waste warmness healing primarily based; solar and thermal. ...Read Less
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Market Cap ₹2137 Cr.
Stock P/E 8.5
P/B 1.3
Current Price ₹165.8
Book Value ₹ 128.5
Face Value 1
52W High ₹229.8
Dividend Yield 0.15%
52W Low ₹ 125.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 700 | 777 | 625 | 691 | 602 | 601 | 635 | 677 | 602 | 614 |
| Other Income | 6 | 37 | 13 | 13 | 15 | 14 | 20 | 17 | 11 | 25 |
| Total Income | 707 | 814 | 638 | 704 | 617 | 614 | 655 | 693 | 613 | 639 |
| Total Expenditure | 627 | 678 | 511 | 624 | 489 | 552 | 532 | 565 | 519 | 583 |
| Operating Profit | 80 | 136 | 127 | 79 | 128 | 63 | 122 | 128 | 93 | 57 |
| Interest | 13 | 8 | 7 | 10 | 9 | 7 | 6 | 9 | 10 | 8 |
| Depreciation | 23 | 23 | 22 | 20 | 23 | 22 | 21 | 22 | 23 | 19 |
| Exceptional Income / Expenses | 0 | -1 | 0 | -1 | -9 | -16 | 1 | 0 | 2 | -10 |
| Profit Before Tax | 45 | 104 | 98 | 48 | 87 | 18 | 97 | 97 | 62 | 19 |
| Provision for Tax | -4 | 9 | 15 | -3 | -12 | -13 | 24 | 7 | 14 | 3 |
| Profit After Tax | 48 | 96 | 83 | 51 | 99 | 31 | 72 | 90 | 48 | 17 |
| Adjustments | -16 | -26 | -27 | -18 | -38 | -15 | -35 | -26 | -15 | -1 |
| Profit After Adjustments | 33 | 70 | 56 | 32 | 61 | 16 | 38 | 63 | 33 | 15 |
| Adjusted Earnings Per Share | 2.5 | 5.4 | 4.3 | 2.5 | 4.8 | 1.2 | 2.9 | 4.9 | 2.6 | 1.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1188 | 1296 | 1231 | 1476 | 1661 | 1424 | 1693 | 2108 | 2254 | 2846 | 2529 | 2528 |
| Other Income | 15 | 5 | 9 | 10 | 8 | 4 | 27 | 39 | 38 | 70 | 61 | 73 |
| Total Income | 1202 | 1301 | 1240 | 1486 | 1670 | 1428 | 1719 | 2147 | 2292 | 2916 | 2590 | 2600 |
| Total Expenditure | 1019 | 1058 | 1010 | 1220 | 1429 | 1224 | 1321 | 1731 | 2077 | 2490 | 2194 | 2199 |
| Operating Profit | 183 | 243 | 230 | 267 | 240 | 204 | 399 | 416 | 215 | 426 | 396 | 400 |
| Interest | 52 | 53 | 51 | 45 | 41 | 68 | 55 | 37 | 41 | 43 | 36 | 33 |
| Depreciation | 48 | 48 | 63 | 71 | 76 | 96 | 92 | 87 | 90 | 89 | 85 | 85 |
| Exceptional Income / Expenses | -1 | -1 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | -1 | -25 | -7 |
| Profit Before Tax | 81 | 141 | 116 | 143 | 124 | 39 | 252 | 292 | 84 | 293 | 250 | 275 |
| Provision for Tax | 13 | 23 | 19 | 31 | 15 | -19 | 63 | 53 | -6 | 17 | -3 | 48 |
| Profit After Tax | 68 | 117 | 97 | 112 | 108 | 58 | 189 | 239 | 90 | 276 | 253 | 227 |
| Adjustments | -18 | -24 | -20 | -22 | -26 | -31 | -26 | -51 | -48 | -88 | -106 | -77 |
| Profit After Adjustments | 50 | 93 | 77 | 90 | 82 | 27 | 163 | 188 | 42 | 189 | 147 | 149 |
| Adjusted Earnings Per Share | 3.9 | 7.2 | 5.9 | 6.9 | 6.4 | 2.1 | 12.6 | 14.6 | 3.2 | 14.6 | 11.4 | 11.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -11% | 6% | 12% | 8% |
| Operating Profit CAGR | -7% | -2% | 14% | 8% |
| PAT CAGR | -8% | 2% | 34% | 14% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -22% | 15% | 12% | 7% |
| ROE Average | 17% | 15% | 18% | 16% |
| ROCE Average | 14% | 13% | 17% | 15% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 532 | 615 | 676 | 736 | 811 | 839 | 996 | 1177 | 1225 | 1410 | 1533 |
| Minority's Interest | 95 | 122 | 140 | 142 | 167 | 193 | 197 | 235 | 295 | 370 | 419 |
| Borrowings | 318 | 334 | 273 | 372 | 357 | 280 | 248 | 179 | 131 | 84 | 146 |
| Other Non-Current Liabilities | 137 | 158 | 131 | 141 | 156 | 153 | 133 | 164 | 175 | 208 | 238 |
| Total Current Liabilities | 315 | 366 | 438 | 447 | 484 | 514 | 578 | 682 | 843 | 769 | 765 |
| Total Liabilities | 1397 | 1595 | 1657 | 1840 | 1976 | 1978 | 2152 | 2437 | 2668 | 2841 | 3101 |
| Fixed Assets | 644 | 852 | 871 | 908 | 1186 | 1180 | 1096 | 1058 | 998 | 936 | 905 |
| Other Non-Current Assets | 180 | 203 | 184 | 311 | 86 | 46 | 58 | 100 | 107 | 146 | 285 |
| Total Current Assets | 572 | 540 | 602 | 621 | 704 | 752 | 999 | 1279 | 1563 | 1759 | 1911 |
| Total Assets | 1397 | 1595 | 1657 | 1840 | 1976 | 1978 | 2152 | 2437 | 2668 | 2841 | 3101 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 32 | 101 | 32 | 74 | 17 | 16 | 20 | 3 | 4 | 3 | 10 |
| Cash Flow from Operating Activities | 194 | 241 | 127 | 213 | 152 | 193 | 130 | 139 | -72 | 106 | 160 |
| Cash Flow from Investing Activities | -46 | -248 | -67 | -252 | -139 | -28 | 29 | -26 | 3 | 70 | -83 |
| Cash Flow from Financing Activities | -79 | -49 | -18 | -18 | -14 | -161 | -175 | -111 | 68 | -169 | -84 |
| Net Cash Inflow / Outflow | 69 | -56 | 41 | -57 | -1 | 4 | -17 | 1 | -1 | 7 | -7 |
| Closing Cash & Cash Equivalent | 101 | 45 | 74 | 17 | 16 | 20 | 3 | 4 | 3 | 10 | 4 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.86 | 7.24 | 5.94 | 6.94 | 6.38 | 2.1 | 12.64 | 14.59 | 3.24 | 14.63 | 11.41 |
| CEPS(Rs) | 9.01 | 12.86 | 12.37 | 14.13 | 14.26 | 11.95 | 21.76 | 25.3 | 13.94 | 28.36 | 26.21 |
| DPS(Rs) | 0.75 | 1 | 2 | 1 | 1 | 0.15 | 2 | 1 | 0.1 | 1 | 0.25 |
| Book NAV/Share(Rs) | 41.25 | 47.72 | 52.42 | 57.13 | 62.9 | 65.06 | 77.25 | 91.3 | 95 | 109.4 | 118.89 |
| Core EBITDA Margin(%) | 13.18 | 16.88 | 16.18 | 16.95 | 13.17 | 12.8 | 19.5 | 15.32 | 7.06 | 11.5 | 12.47 |
| EBIT Margin(%) | 10.45 | 13.73 | 12.28 | 12.4 | 9.35 | 6.9 | 16.1 | 13.35 | 5 | 10.85 | 10.64 |
| Pre Tax Margin(%) | 6.34 | 9.99 | 8.55 | 9.44 | 7.01 | 2.53 | 13.23 | 11.85 | 3.36 | 9.45 | 9.3 |
| PAT Margin (%) | 5.32 | 8.33 | 7.12 | 7.38 | 6.15 | 3.72 | 9.9 | 9.71 | 3.59 | 8.91 | 9.41 |
| Cash Profit Margin (%) | 9.1 | 11.76 | 11.71 | 12.04 | 10.44 | 9.89 | 14.71 | 13.24 | 7.18 | 11.8 | 12.57 |
| ROA(%) | 4.95 | 7.85 | 5.96 | 6.38 | 5.68 | 2.93 | 9.14 | 10.42 | 3.52 | 10.03 | 8.51 |
| ROE(%) | 13.22 | 20.48 | 15.01 | 15.81 | 13.99 | 7.03 | 20.58 | 22.01 | 7.47 | 20.97 | 17.18 |
| ROCE(%) | 13.66 | 18.64 | 14.62 | 15.09 | 12.2 | 7.69 | 21.54 | 21.41 | 7.37 | 18.33 | 14.44 |
| Receivable days | 22.84 | 26.83 | 30.15 | 18.92 | 15.92 | 19.81 | 19.54 | 17.86 | 20.6 | 19.39 | 24.63 |
| Inventory Days | 71.05 | 58.31 | 66.3 | 76.54 | 73.41 | 74.76 | 54.32 | 47.28 | 66.59 | 60.25 | 66.64 |
| Payable days | 49.85 | 43.38 | 60.96 | 70.23 | 61.92 | 84.35 | 82.7 | 65.4 | 57.34 | 36.7 | 39.18 |
| PER(x) | 15.25 | 11.44 | 17.5 | 18.82 | 13.76 | 20.62 | 6.64 | 7.95 | 31.71 | 11.91 | 17.6 |
| Price/Book(x) | 1.43 | 1.74 | 1.98 | 2.29 | 1.4 | 0.67 | 1.09 | 1.27 | 1.08 | 1.59 | 1.69 |
| Dividend Yield(%) | 1.28 | 1.21 | 1.92 | 0.77 | 1.14 | 0.35 | 2.38 | 0.86 | 0.1 | 0.57 | 0.12 |
| EV/Net Sales(x) | 0.93 | 1.16 | 1.44 | 1.5 | 0.96 | 0.59 | 0.66 | 0.64 | 0.55 | 0.64 | 0.85 |
| EV/Core EBITDA(x) | 6.05 | 6.19 | 7.72 | 8.28 | 6.66 | 4.1 | 2.78 | 3.26 | 5.76 | 4.24 | 5.42 |
| Net Sales Growth(%) | 11.98 | 9.12 | -5.04 | 19.92 | 12.56 | -14.31 | 18.89 | 24.56 | 6.9 | 26.3 | -11.15 |
| EBIT Growth(%) | 31.17 | 45 | -13.65 | 12.36 | -12.2 | -34.73 | 185.58 | 7.2 | -62.01 | 168.87 | -14.91 |
| PAT Growth(%) | 36.22 | 72.71 | -17.5 | 15.52 | -2.99 | -46.43 | 225.42 | 26.69 | -62.47 | 207.77 | -8.46 |
| EPS Growth(%) | 50.87 | 87.81 | -18 | 16.94 | -8.14 | -67 | 500.68 | 15.41 | -77.81 | 351.72 | -21.99 |
| Debt/Equity(x) | 0.85 | 0.78 | 0.76 | 0.75 | 0.73 | 0.65 | 0.47 | 0.37 | 0.45 | 0.34 | 0.35 |
| Current Ratio(x) | 1.82 | 1.48 | 1.38 | 1.39 | 1.45 | 1.46 | 1.73 | 1.88 | 1.85 | 2.29 | 2.5 |
| Quick Ratio(x) | 1.09 | 0.88 | 0.75 | 0.58 | 0.73 | 0.9 | 1.25 | 1.35 | 1.2 | 1.68 | 1.83 |
| Interest Cover(x) | 2.55 | 3.66 | 3.29 | 4.19 | 4.01 | 1.58 | 5.61 | 8.87 | 3.06 | 7.78 | 7.94 |
| Total Debt/Mcap(x) | 0.59 | 0.45 | 0.39 | 0.33 | 0.53 | 0.98 | 0.43 | 0.29 | 0.42 | 0.21 | 0.21 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 |
| FII | 1.9 | 1.54 | 1.69 | 2.13 | 3.1 | 2.9 | 3.31 | 3.08 | 2.75 | 2.64 |
| DII | 0.63 | 1.05 | 0.56 | 0.75 | 0.8 | 0.75 | 0.77 | 0.76 | 0.56 | 0.56 |
| Public | 53.52 | 53.46 | 53.8 | 53.17 | 52.15 | 52.1 | 51.66 | 51.91 | 52.44 | 52.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| FII | 0.24 | 0.2 | 0.22 | 0.27 | 0.4 | 0.37 | 0.43 | 0.4 | 0.35 | 0.34 |
| DII | 0.08 | 0.14 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.07 | 0.07 |
| Public | 6.9 | 6.89 | 6.94 | 6.85 | 6.72 | 6.72 | 6.66 | 6.69 | 6.76 | 6.77 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
* The pros and cons are machine generated.
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