The KCP Limited (NSE:KCP)
India · Delayed Price · Currency is INR 161.60
-0.11 (-0.07%)
Jul 31, 2026, 3:30 PM IST
The KCP Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 25,762 | 25,762 | 25,289 | 28,464 | 22,537 | 21,083 |
Revenue Growth | 1.87% | 1.87% | -11.15% | 26.30% | 6.90% | 24.56% |
Gross Profit Gross Profit Growth | 10,901 | 10,901 | 10,348 | 11,037 | 8,494 | 10,592 |
Operating Income Operating Income Growth | 2,591 | 2,591 | 2,484 | 2,672 | 854.2 | 2,894 |
Net Income Net Income Growth | 1,971 | 1,971 | 1,471 | 1,886 | 417.4 | 1,881 |
Earnings Per Share EPS Growth | 15.29 | 15.29 | 11.41 | 14.63 | 3.24 | 14.59 |
EPS Growth | 34.00% | 34.00% | -21.99% | 351.73% | -77.81% | 15.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sugar Sugar Growth | 10,210 | 10,210 | 11,360 | 11,440 | 5,820 | 5,239 |
Hotel Hotel Growth | 410 | 410 | 400 | 370 | 290 | 136.1 |
Heavy Engineering Heavy Engineering Growth | 1,120 | 1,120 | 1,190 | 810 | 1,170 | 844.8 |
Others Others Growth | 10 | 10 | 10 | 10 | 20 | 12 |
Cement Cement Growth | 14,010 | 14,010 | 12,330 | 15,830 | 15,240 | 14,851 |
Total Total Growth | 25,760 | 25,760 | 25,290 | 28,460 | 22,540 | 21,082 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,401 | 11,401 | 9,443 | 9,001 | 6,242 | 5,551 |
Total Debt Total Debt Growth | 6,642 | 6,642 | 5,422 | 4,801 | 5,577 | 4,369 |
Net Cash (Debt) Net Cash Growth | 4,759 | 4,759 | 4,021 | 4,199 | 664.8 | 1,182 |
Net Cash Growth | 18.34% | 18.34% | -4.24% | 531.68% | -43.76% | - |
Net Cash Per Share Net Cash Per Share Growth | 36.91 | 36.91 | 31.19 | 32.57 | 5.16 | 9.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,063 | 2,063 | 1,600 | 1,063 | -721.4 | 1,386 |
Capital Expenditures CapEx Growth | -2,728 | -2,728 | -2,024 | -339.1 | -336.6 | -354.08 |
Free Cash Flow Free Cash Flow Growth | -665.4 | -665.4 | -423.4 | 724 | -1,058 | 1,032 |
Free Cash Flow Growth | - | - | - | - | - | -8.58% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 42.32% | 42.32% | 40.92% | 38.78% | 37.69% | 50.24% |
Operating Margin | 10.06% | 10.06% | 9.82% | 9.39% | 3.79% | 13.73% |
Pretax Margin | 11.18% | 11.18% | 9.90% | 10.44% | 3.79% | 13.87% |
Profit Margin | 7.65% | 7.65% | 5.82% | 6.62% | 1.85% | 8.92% |
FCF Margin | -2.58% | -2.58% | -1.67% | 2.54% | -4.70% | 4.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.250 | 1.000 | 0.100 | 1.000 |
Dividend Per Share Growth | 100.00% | 100.00% | -75.00% | 900.00% | -90.00% | -50.00% |
Dividend Yield | 0.31% | 0.40% | 0.13% | 0.58% | 0.10% | 0.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.57 | 8.22 | 17.64 | 11.88 | 31.97 | 7.94 |
Forward PE | - | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
P/FCF Ratio | - | - | - | 30.95 | - | 14.48 |
PS Ratio | 0.81 | 0.63 | 1.03 | 0.79 | 0.59 | 0.71 |