KCP Financials
NSE: KCP | BSE: 590066
₹162.11
₹-1.19
(-0.73%)
As on 08-Sep-2026IST
Market cap
₹2,087 Cr
Revenue (TTM)
₹2,679 Cr
P/E Ratio
12.2
P/B Ratio
1.1
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,678.99
|
2,576.16
|
2,528.94
|
2,846.39
|
2,253.65
|
2,108.27
|
|
|
|
|
|
|
Total Income
|
2,762.07
|
2,648.92
|
2,590.12
|
2,916.15
|
2,292.09
|
2,146.77
|
|
|
|
|
|
|
Total Expenditure
|
2,383.29
|
2,229.34
|
2,193.74
|
2,490.10
|
2,077.19
|
1,730.72
|
|
|
|
|
|
|
EBITDA
|
295.70
|
346.82
|
335.20
|
356.29
|
176.46
|
377.56
|
|
|
|
|
|
|
Depreciation
|
88.17
|
85.11
|
84.95
|
89.35
|
89.91
|
87.06
|
|
|
|
|
|
|
EBIT
|
207.53
|
261.71
|
250.25
|
266.94
|
86.55
|
290.49
|
|
|
|
|
|
|
Interest
|
34.37
|
37.59
|
36.00
|
43.17
|
40.91
|
37.07
|
|
|
|
|
|
|
Other Income
|
83.08
|
72.76
|
61.18
|
69.76
|
38.44
|
38.50
|
|
|
|
|
|
|
Exceptional Items
|
-8.63
|
-8.63
|
-25.48
|
-0.64
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
247.61
|
288.25
|
249.95
|
292.89
|
84.08
|
291.92
|
|
|
|
|
|
|
Provision for Tax
|
5.76
|
12.40
|
-2.89
|
16.67
|
-5.67
|
52.78
|
|
|
|
|
|
|
Profit after Tax
|
241.85
|
275.85
|
252.84
|
276.22
|
89.75
|
239.14
|
|
|
|
|
|
|
Minority Interest
|
-71.87
|
-78.65
|
-106.16
|
-91.89
|
-49.39
|
-51.52
|
|
|
|
|
|
|
Share of Associate
|
0.48
|
-0.10
|
0.41
|
4.22
|
1.38
|
0.49
|
|
|
|
|
|
|
Consolidated Profit
|
170.46
|
197.10
|
147.09
|
188.55
|
41.74
|
188.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,782.06
|
1,782.07
|
1,532.62
|
1,410.29
|
1,224.59
|
1,177.07
|
|
|
|
|
|
|
Minority Interest
|
-71.87
|
479.05
|
418.63
|
369.94
|
295.11
|
235.44
|
|
|
|
|
|
|
Non-Current Liabilities
|
525.77
|
525.78
|
384.60
|
292.20
|
305.77
|
343.13
|
|
|
|
|
|
|
Current Liabilities
|
795.02
|
845.58
|
765.13
|
768.86
|
842.70
|
681.59
|
|
|
|
|
|
|
Total Liabilities
|
3,581.90
|
3,632.48
|
3,100.98
|
2,841.29
|
2,668.17
|
2,437.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,302.40
|
1,355.33
|
1,190.22
|
1,082.70
|
1,105.53
|
1,157.88
|
|
|
|
|
|
|
Current Assets
|
2,226.57
|
2,277.15
|
1,910.76
|
1,758.59
|
1,562.64
|
1,279.34
|
|
|
|
|
|
|
Total Assets
|
3,581.90
|
3,632.48
|
3,100.98
|
2,841.29
|
2,668.17
|
2,437.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
661.94
|
539.77
|
477.69
|
555.20
|
434.32
|
|
|
|
|
|
|
Net Current Assets
|
1,431.55
|
1,431.57
|
1,145.63
|
989.73
|
719.94
|
597.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
143.97
|
133.83
|
143.15
|
142.87
|
129.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
206.28
|
160.02
|
106.32
|
-72.13
|
138.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-126.19
|
-83.10
|
69.75
|
3.08
|
-26.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-62.79
|
-83.78
|
-168.76
|
68.31
|
-111.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.30
|
-6.86
|
7.31
|
-0.74
|
0.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.79
|
15.29
|
11.41
|
14.63
|
3.24
|
14.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.22
|
28.00
|
26.21
|
28.36
|
13.94
|
25.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
142.55
|
138.25
|
118.89
|
109.40
|
95.00
|
91.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.31
|
0.50
|
0.25
|
1.00
|
0.10
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.00
|
12.41
|
8.25
|
-5.60
|
10.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.57
|
4.34
|
6.51
|
-9.86
|
3.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.43
|
14.44
|
18.33
|
7.37
|
21.41
|
|
|
|
|
|
|
ROE (%)
|
10.39
|
16.64
|
17.18
|
20.97
|
7.47
|
22.01
|
|
|
|
|
|
|
ROA (%)
|
7.24
|
8.19
|
8.51
|
10.03
|
3.52
|
10.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.75
|
10.16
|
9.90
|
9.38
|
3.84
|
13.78
|
|
|
|
|
|
|
Net Margin (%)
|
8.76
|
10.41
|
9.76
|
9.47
|
3.92
|
11.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.90
|
12.57
|
11.80
|
7.18
|
13.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.55
|
1.87
|
-11.15
|
26.30
|
6.90
|
24.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
-28.14
|
4.58
|
-6.25
|
208.42
|
-70.21
|
3.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.68
|
9.10
|
-8.46
|
207.77
|
-62.47
|
26.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.47
|
34.00
|
-21.99
|
351.72
|
-77.81
|
15.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.28
|
8.67
|
15.16
|
4.04
|
18.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.24
|
8.22
|
17.60
|
11.91
|
31.71
|
7.95
|
|
|
|
|
|
|
Price / Book Value
|
1.14
|
0.91
|
1.69
|
1.59
|
1.08
|
1.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.31
|
0.40
|
0.12
|
0.57
|
0.10
|
0.86
|
|
|
|
|
|
|
EV/EBITDA
|
4.18
|
2.66
|
5.42
|
4.24
|
5.76
|
3.26
|
|
|
|
|
|
|
Close Price (₹)
|
169.49
|
125.60
|
201.27
|
173.80
|
103.50
|
115.85
|
|
|
|
|
|
|
High Price (₹)
|
229.32
|
230.00
|
281.79
|
234.00
|
138.45
|
169.00
|
|
|
|
|
|
|
Low Price (₹)
|
125.00
|
125.00
|
152.85
|
97.47
|
91.60
|
81.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,087.23
|
1,620.15
|
2,588.37
|
2,245.52
|
1,323.34
|
1,495.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.37
|
0.35
|
0.34
|
0.45
|
0.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.22
|
0.22
|
0.28
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
2.80
|
2.69
|
2.50
|
2.29
|
1.85
|
1.88
|
|
|
|
|
|
|
Quick Ratio
|
2.03
|
1.97
|
1.83
|
1.68
|
1.20
|
1.35
|
|
|
|
|
|
|
Interest Coverage
|
8.20
|
8.67
|
7.94
|
7.78
|
3.06
|
8.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.83
|
6.06
|
7.52
|
6.06
|
6.95
|
5.96
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.83
|
0.90
|
1.12
|
0.98
|
1.07
|
|
|
|
|
|
|
Receivable days
|
--
|
22.58
|
24.63
|
19.39
|
20.60
|
17.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
73.42
|
66.64
|
60.25
|
66.59
|
47.28
|
|
|
|
|
|
|
Payable days
|
--
|
40.41
|
39.18
|
36.70
|
57.34
|
65.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
55.59
|
52.09
|
42.93
|
29.85
|
-0.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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