The KCP Limited (NSE:KCP)

The KCP Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	25,144	25,289	28,464	22,537	21,083	16,925
Revenue Growth (YoY)	-9.99%	-11.15%	26.30%	6.90%	24.56%	18.89%
Cost of Revenue	14,231	14,942	17,427	14,043	10,491	8,267
Gross Profit	10,914	10,348	11,037	8,494	10,592	8,658
Selling, General & Admin	4,879	4,787	5,320	4,856	5,047	3,819
Other Operating Expenses	2,257	2,227	2,152	1,884	1,780	1,159
Operating Expenses	8,004	7,864	8,365	7,639	7,698	5,895
Operating Income	2,909	2,484	2,672	854.2	2,894	2,763
Interest Expense	-299.2	-305.5	-398.2	-369.1	-321.17	-448.68
Interest & Investment Income	503.4	503.4	610.2	318.4	281.32	186.43
Earnings From Equity Investments	-9.4	4.1	42.2	13.8	4.9	-38.06
Currency Exchange Gain (Loss)	-1.2	-1.2	-0.7	-0.2	-	-2.9
Other Non Operating Income (Expenses)	115.9	75.9	57.9	39	69.58	38.02
EBT Excluding Unusual Items	3,219	2,761	2,984	856.1	2,929	2,498
Gain (Loss) on Sale of Assets	4.7	4.7	5.4	8	2.33	-0.01
Asset Writedown	-7	-7	-11.7	-9.5	-7.2	-14.26
Other Unusual Items	-286.7	-300.6	-81.4	-	-	-
Pretax Income	2,976	2,504	2,971	854.6	2,924	2,484
Income Tax Expense	64.4	-28.9	166.7	-56.7	527.78	634.34
Earnings From Continuing Operations	2,911	2,533	2,804	911.3	2,396	1,850
Net Income to Company	2,911	2,533	2,804	911.3	2,396	1,850
Minority Interest in Earnings	-1,127	-1,062	-918.9	-493.9	-515.24	-219.76
Net Income	1,784	1,471	1,886	417.4	1,881	1,630
Net Income to Common	1,784	1,471	1,886	417.4	1,881	1,630
Net Income Growth	-6.27%	-21.99%	351.73%	-77.81%	15.41%	500.67%
Shares Outstanding (Basic)	129	129	129	129	129	129
Shares Outstanding (Diluted)	129	129	129	129	129	129
Shares Change (YoY)	-0.03%	-	-	-	-	-
EPS (Basic)	13.84	11.41	14.63	3.24	14.59	12.64
EPS (Diluted)	13.84	11.41	14.63	3.24	14.59	12.64
EPS Growth	-6.25%	-21.99%	351.73%	-77.81%	15.41%	500.67%
Free Cash Flow	-	-423.4	724	-1,058	1,032	1,128
Free Cash Flow Per Share	-	-3.28	5.62	-8.21	8.00	8.75
Dividend Per Share	-	0.250	1.000	0.100	1.000	2.000
Dividend Growth	-	-75.00%	900.00%	-90.00%	-50.00%	1233.33%
Gross Margin	43.40%	40.92%	38.78%	37.69%	50.24%	51.15%
Operating Margin	11.57%	9.82%	9.39%	3.79%	13.73%	16.33%
Profit Margin	7.10%	5.82%	6.62%	1.85%	8.92%	9.63%
Free Cash Flow Margin	-	-1.67%	2.54%	-4.70%	4.89%	6.67%
EBITDA	3,742	3,328	3,561	1,747	3,757	3,669
EBITDA Margin	14.88%	13.16%	12.51%	7.75%	17.82%	21.68%
D&A For EBITDA	833.03	844.2	888.9	893.1	863.06	905.83
EBIT	2,909	2,484	2,672	854.2	2,894	2,763
EBIT Margin	11.57%	9.82%	9.39%	3.79%	13.73%	16.33%
Effective Tax Rate	2.16%	-	5.61%	-	18.05%	25.54%
Revenue as Reported	25,796	25,901	29,162	22,921	21,468	17,194
Advertising Expenses	-	78.4	73.5	61.1	67.5	48.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.