What is KCP Ltd. Quarterly Revenue?

KCP Ltd. Quarterly Revenue KCP Jun-2026 Quarterly Revenue is Rs 395 Cr which is growth of 0.8% YoY.

What is KCP Ltd. Quarterly Net Profit?

KCP Ltd. Quarterly Net Profit KCP Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of -96.6% YoY.

What is KCP Ltd. Annual Revenue?

KCP Ltd. Annual Revenue KCP Mar-2026 Annual Revenue is Rs 1,661 Cr which is growth of 12.6% YoY.

What is KCP Ltd. Annual Net Profit?

KCP Ltd. Annual Net Profit KCP Mar-2026 Annual Net Profit is Rs 132 Cr which is growth of 5614.2% YoY.

What is KCP Ltd. Total Shareholders Fund?

KCP Ltd. Total Shareholders Fund KCP Mar-2026 Total Shareholders Fund is Rs 837 Cr which is growth of 18.2% YoY.

What is KCP Ltd. Total Assets?

KCP Ltd. Total Assets KCP Mar-2026 Total Assets is Rs 1,656 Cr which is growth of 14.3% YoY.

What is KCP Ltd. Book Value Per Share?

KCP Ltd. Book Value Per Share KCP Mar-2026 Book Value Per Share is 65 Rs which is growth of 18.2% YoY.

What is KCP Ltd. ROE?

KCP Ltd. ROE KCP Mar-2026 ROE is 16% which is growth of 16.1% YoY.

What is KCP Ltd. Cash From Operating Activity?

KCP Ltd. Cash From Operating Activity KCP Mar-2026 Cash From Operating Activity is Rs 56 Cr which is growth of 15.0% YoY.

What is KCP Ltd. Net Cash Flow?

KCP Ltd. Net Cash Flow KCP Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -666.7% YoY.

KCP Ltd.

NSE: KCP | BSE: 590066

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KCP quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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KCP quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue KCP Jun-2026 Quarterly Revenue is Rs 395 Cr which is growth of 0.8% YoY.
NEGATIVE
Quarterly Net Profit KCP Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of -96.6% YoY.

KCP Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	394.9	485.2	363.2	420.4	391.8	443.8	341.8	321.6	367.9	483.9	424.4	414.5	439.7
SR_Q Operating Rev.	388.7	425.6	360.1	381	388	372.2	339	318.9	363.4	434.7	420.8	410.4	436.5
OI_Q Other Income	6.2	59.6	3.2	39.3	3.8	71.6	2.8	2.8	4.6	49.2	3.6	4.1	3.2
OEXPNS_Q Operating Exp.	370.2	407.4	329	351	350.2	366.1	332.8	318.9	352.7	405.8	372.8	398.9	428.8
OEXPNS_Q Operating Exp.	370.2	407.4	329	351	350.2	366.1	332.8	318.9	352.7	405.8	372.8	398.9	428.8
OP_Q Operating Profit	18.5	18.2	31.1	30.1	37.8	6.1	6.3	-0	10.7	28.8	48	11.6	7.7
OPMPCT_Q Operating Profit Margin %	4.76%	4.28%	8.63%	7.89%	9.75%	1.64%	1.84%	-0.01%	2.94%	6.63%	11.40%	2.82%	1.75%
DEP_Q Depr.	17.4	14.7	15.3	15.3	15	14.9	15.6	15.9	15.7	16.4	16.9	16.9	16.5
INT_Q Interest	6.7	4.6	5.1	5.2	5.5	5.3	5.8	5.9	5.4	5.8	6.9	7.1	7.3
PBT_Q Profit Before Tax	0.6	58.6	13.8	50.7	21.1	59	-28.9	-28.2	-7.2	55.9	27.1	-8.4	-12.9
TAX_Q Tax	0.2	-11.2	2.9	13.9	6.8	24.4	-13	-11.8	-2.5	15.5	8.6	-3.6	-3.8
NP_Q Net Profit	0.5	69.8	10.9	36.8	14.3	34.6	-15.9	-16.4	-4.7	40.5	18.4	-4.8	-9.1
EPS_adj_Q EPS Adj. latest	0	5.4	0.9	2.9	1.1	2.7	-1.2	-1.3	-0.4	3.1	1.4	-0.4	-0.7
NP_TTM Net profit TTM	118	131.8	96.6	69.8	16.6	-2.4	3.5	37.8	49.4	45	19.3	-6.9	-24.7
EPS_TTM Basic EPS TTM	9.2	10.2	7.5	5.4	1.3	-0.2	0.3	2.9	3.8	3.5	1.5	-0.5	-1.9
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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KCP competitor comparison and performance snapshot within industry

KCP revenue mix: sales, profit, and capital employed breakups by segment

KCP annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue KCP Mar-2026 Annual Revenue is Rs 1,661 Cr which is growth of 12.6% YoY.
POSITIVE
Annual Net Profit KCP Mar-2026 Annual Net Profit is Rs 132 Cr which is growth of 5614.2% YoY.

KCP Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-1.2%	4.4%	1,663.7	1,660.6	1,475.1	1,762.5	1,721.7	1,648.5	1,337	970.5	1,163.6	1,070.5	823.8	753.6
TotalOperatingRevenues_A Operating Rev. Ann.	-2.4%	3.6%	1,555.3	1,554.7	1,393.4	1,702.4	1,672.1	1,584.4	1,301.1	938	1,141.9	1,023.4	818	749.8
OI_A Other Income Ann.	28.8%	24.2%	108.4	105.9	81.7	60.1	49.6	64.2	35.9	32.6	21.7	47.1	5.8	3.8
OEXPNS_A Operating Exp. Ann.	-4.6%	7.3%	1,457.5	1,437.5	1,370.4	1,606.4	1,654.1	1,369.7	1,008.4	868.1	1,022.7	865.1	675.1	603.1
OEXPNS_A Operating Exp. Ann.	-4.6%	7.3%	1,457.5	1,437.5	1,370.4	1,606.4	1,654.1	1,369.7	1,008.4	868.1	1,022.7	865.1	675.1	603.1
OP_A Operating Profit Ann.	86.7%	-16.7%	97.9	117.2	23	96	18	214.7	292.7	69.9	119.2	158.3	142.9	146.7
OPMPCT_A OPM Ann. %	88.7%	-20.3%		7.06%	1.56%	5.45%	1.05%	13.02%	21.89%	7.20%	10.25%	14.79%	17.35%	19.46%
TotalExpenses_A Total Exp. Ann. ⌄	-4.7%	6.3%		1,518.3	1,454.9	1,700.2	1,752.9	1,466.4	1,120.2	995.9	1,108.8	949.4	770.9	687.7
OtherExpenses_A Other Exp. Ann.	41.1%	33.2%	648.5	534	499	546.9	190	999.8	127.5	139.1	146.1	142	127.6	323.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	11.8%	5.8%	123.1	123.1	99.4	101.4	88.1	100.2	92.8	80.4	85.7	93.5	78.5	66.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	349.8
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	48.9%	-7.5%		223.1	104.7	156.1	67.6	278.8	328.6	102.4	140.9	205.4	148.7	150.5
EBIDTPCT_A EBITDA Ann. margin %	50.6%	-11.4%		13.43%	7.10%	8.86%	3.93%	16.91%	24.58%	10.55%	12.11%	19.19%	18.05%	19.97%
INT_A Interest Ann.	-14.5%	-13.6%	21.6	20.4	22.4	27.1	32.6	31.6	42.4	56.4	34.2	35.3	47.3	45.4
DEP_A Depr.	-3.1%	-2.8%	62.7	60.3	62.1	66.8	66.3	65.2	69.4	71.4	51.9	49	48.6	39.1
PBT_A PBT Ann.	-	-7.8%	123.8	144.2	-5.3	61.7	-31.2	182.1	216.8	-25.4	54.8	112.4	52.9	66
TAX_A Tax Ann.	-	-27.8%	5.7	12.4	-2.9	16.7	-5.7	52.8	63.4	-18.6	15.3	31.1	18.8	22.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-3%		131.8	-2.4	45	-25.5	129.3	153.3	-6.8	39.5	81.3	34.1	43.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-3%	118	131.8	-2.4	45	-25.5	129.3	153.3	-6.8	39.5	81.3	33.8	42.9
NETPCT_A NPM Ann. %	-	-6.4%		8.47%	-0.17%	2.64%	-1.52%	8.16%	11.78%	-0.72%	3.46%	7.94%	4.13%	5.71%
EPS_adj_A EPS Adj. latest Ann.	-	-3%		10.2	-0.2	3.5	-2	10	11.9	-0.5	3.1	6.3	2.6	3.3
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

12.6%

2Y CAGR

-2.9%

3Y CAGR

-1.2%

5Y CAGR

4.4%

7Y CAGR

5.2%

10Y CAGR

8.2%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

2Y CAGR

71.1%

5Y CAGR

-3%

7Y CAGR

18.8%

10Y CAGR

11.9%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

4.9%

2Y CAGR

-5.4%

3Y CAGR

-4.6%

5Y CAGR

7.3%

7Y CAGR

10Y CAGR

9.1%

Operating Expenses Annual Cr growth is stable compared to historical averages.

KCP balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund KCP Mar-2026 Total Shareholders Fund is Rs 837 Cr which is growth of 18.2% YoY.
POSITIVE
Total Assets KCP Mar-2026 Total Assets is Rs 1,656 Cr which is growth of 14.3% YoY.

KCP Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7%	6.2%	836.9	708.2	727.2	683.7	723.6	619.4	467	490.3	465.8	410.6	387.4
EQCAP_A Equity Share Capital Ann.	0%	0%	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9
TotalShareCapital_A Total Share Capital Ann.	0%	0%	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9
ReservesAndSurplus_A Reserves Plus Surplus Ann.	7.1%	6.3%	824	695.3	714.3	670.8	710.7	606.5	454.1	477.4	452.9	397.7	374.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	7.1%	6.3%	824	695.3	714.3	670.8	710.7	606.5	454.1	477.4	452.9	397.7	374.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	16.7%	-0.2%	398.6	273.7	209.2	250.5	298.5	402.6	387.7	461.8	448	321.9	384
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-5%	-0.1%	70.2	83	87.8	81.8	88.2	70.7	44.9	61.6	57.6	49.7	87.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-2.6%	-21.3%	21.5	27	21.6	23.3	17.7	71.2	55.3	53.2	42.3	38.6	38.3
CL_A Total Current Liabilities Ann. ⌄	-5.2%	2.5%	420.2	466.9	442.6	493.2	486.2	371.2	443.9	408.8	308.9	325.6	278.9
TradePayables_A Trade Payables Ann.	-6.1%	-2.4%	81.4	71.5	70.4	98.3	86.3	91.9	114.3	71.5	52	38.1	28.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-2.7%	9.5%	202.2	217.6	219.9	219.8	234.9	128.6	87.9	109.1	193.8	203	187.6
ShortTermProvisions_A ST Provisions Ann.	22.5%	24.2%	13.6	11.8	7.2	7.4	7.6	4.6	3.8	3.8	3.7	0.6	16.3
TL_A Total Capital Plus Liabilities Ann.	5.1%	3.5%	1,655.9	1,449	1,379.2	1,427.5	1,508.6	1,393.4	1,298.9	1,361.2	1,223	1,058.4	1,050.3
FixedAssets_A Fixed Assets Ann. ⌄	9.8%	3.8%	1,093.7	905.1	786.3	825.5	868.1	907.7	957.7	981.1	907.1	722.2	716.1
TangibleAssets_A Tangible Assets Ann.	-3.9%	-3.9%	723.6	743.3	775.9	814.5	858.4	882.6	939.9	938.7	652.2	677.1	703.9
IntangibleAssets_A Intangible Assets Ann.	-4.2%	-4.4%	4.4	4.7	5	5	5.4	5.5	6	2.7	2.2	1.7	1.7
CapitalWorkInProgress_A Capital Work In Progress Ann.	293.5%	79.5%	365.7	157	5.4	6	4.2	19.6	11.9	39.7	252.7	43.4	10.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	8.4%	3.9%	1,152.9	989	878.4	906.1	947.9	952.2	1,002.1	1,038.9	976.7	811.3	820.4
NonCurrentInvestments_A Non Current Investments Ann.	-2.3%	-2.7%	25.2	25.2	27.1	27	28.9	28.9	28.8	28.9	28.9	28.9	28.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											73.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-14%	16.9%	34.1	58.7	65	53.6	50.9	15.6	15.6	28.9	40.7	60.1	1.7
CA_A Total Current Assets Ann. ⌄	-1.2%	2.7%	503	460	500.8	521.5	560.7	441.3	296.7	322.3	246.3	247.1	229.9
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-2.4%	1.2%	70.3	64.3	68.9	75.5	55.5	66.3	43.1	29.4	25.8	32.1	30.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	4.7%	-5.8%	134	119.8	128.4	116.8	202.3	180.7	35.5	30.2	27.4	22.4	18.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											59.1
OtherCurrentAssets_A Other Current Assets Ann.	1.4%	11.1%	127.2	102.7	143.9	121.9	120.6	75	66.2	85.6	66.1	75.4	0.7
TA_A Total Assets Ann.	5.1%	3.5%	1,655.9	1,449	1,379.2	1,427.5	1,508.6	1,393.4	1,298.9	1,361.2	1,223	1,058.4	1,050.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	6%	7.8%	293.2	400.3	438.7	246	304.8	201	269.3	298.1	184.2	279.6	182.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-2.4%	-2.8%	24.9	24.9	26.8	26.8	28.7	28.7	28.7	28.7	28.7	28.7	28.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

14.3%

2Y CAGR

9.6%

3Y CAGR

5.1%

5Y CAGR

3.5%

7Y CAGR

2.8%

10Y CAGR

4.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-10%

2Y CAGR

-2.6%

3Y CAGR

-5.2%

5Y CAGR

2.5%

7Y CAGR

0.4%

10Y CAGR

4.2%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

18.2%

2Y CAGR

7.3%

3Y CAGR

5Y CAGR

6.2%

7Y CAGR

7.9%

10Y CAGR

Total ShareHolders Funds Annual growth is higher than historical averages.

KCP ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share KCP Mar-2026 Book Value Per Share is 65 Rs which is growth of 18.2% YoY.
POSITIVE
ROE KCP Mar-2026 ROE is 16% which is growth of 16.1% YoY.

KCP Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	7%	6.2%	64.9	54.9	56.4	53	56.1	48	36.2	38	36.1	31.9	30.1
ROA_A RoA Ann. %	-	-6.3%	7.95%	-0.16%	3.26%	-1.78%	8.57%	11.00%	-0.52%	2.90%	6.64%	3.19%	4.08%
ROE_A ROE Ann. %	-	-8.7%	15.74%	-0.33%	6.18%	-3.73%	17.86%	24.75%	-1.44%	8.05%	17.44%	8.23%	11.06%
ROCE_A ROCE Ann. %	354.7%	-12.3%	13.16%	4.33%	9.54%	0.14%	20.89%	25.35%	3.62%	9.34%	17.10%	13.66%	14.43%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	52.5%	-10.7%	14.34%	7.51%	9.17%	4.04%	17.59%	25.25%	10.92%	12.34%	20.07%	18.17%	20.07%
PBITMargin_A EBIT Ann. Margin %	407.6%	-12.1%	10.46%	3.05%	5.25%	0.08%	13.48%	19.91%	3.30%	7.79%	15.27%	12.23%	14.85%
PBTMargin_A PBT Ann. Margin %	-	-11.1%	9.27%	-0.37%	3.62%	-1.86%	11.49%	16.65%	-2.70%	4.79%	10.98%	6.46%	8.79%
NETPCT_A NPM Ann. %	-	-6.4%	8.47%	-0.17%	2.64%	-1.52%	8.16%	11.78%	-0.72%	3.46%	7.94%	4.13%	5.71%
ASETTO_A Asset Turnover Ann. %	-3.1%	0%	1	1	1.2	1.1	1.1	1	0.7	0.9	0.9	0.8	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	2.9%	0%	1.2	1	1.1	1.1	1.2	1.2	0.7	0.8	0.8	0.8	0.8
QuickRatio_A Quick Ratio Ann.	10.1%	-2.3%	0.8	0.6	0.8	0.6	0.8	0.9	0.3	0.4	0.4	0.4	0.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0	-5.4	0	-0.5	0.2	0	-1.9	0.3	0.3		0.5
EarningRetention_A Earning Retention Ann. %	-13.5%	-0.2%	97.56%	639.33%	97.14%	150.48%	80.06%	98.74%	290.51%	67.38%	68.28%		69.93%
CashEarningRetention_A Cash Earning Retention Ann. %	12.9%	-0.2%	98.33%	78.42%	98.85%	68.35%	86.75%	99.14%	80.06%	85.91%	80.22%		84.28%
CashEarningRetention_A Cash Earning Retention Ann. %	12.9%	-0.2%	98.33%	78.42%	98.85%	68.35%	86.75%	99.14%	80.06%	85.91%	80.22%		84.28%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	8%	7.9%	1,898.2	2,780.6	2,346.1	1,505.5	1,629.5	1,296.1	1,031.6	1,658.7	2,052.8	1,623.1	1,350
EVPerNetSales_A EV Per Net Sales Ann.	10.1%	3.7%	1.2	2	1.4	0.9	1	1	1.1	1.5	2	2	1.8
PBV_A Price To Book Value Adjusted	-6.6%	-5.9%	2.35	2.85	2.71	2.88	2.72	3.18	4.21	4.01	4.22	4.79	5.08
EVPerEBITDA_A EV Per EBITDA Ann.	-27.5%	16.9%	8.5	26.6	15	22.3	5.8	3.9	10.1	11.8	10	10.9	9
MarketCapPerSales_A Market Cap Per Sales Ann.	7.7%	4.6%	1	1.9	1.3	0.8	0.9	0.8	0.6	1	1.7	1.6	1.4
RetentionRatios_A Retention Ratio Ann. %	-13.5%	-0.2%	97.55%	639.33%	97.13%	150.48%	80.05%	98.73%	290.51%	67.37%	68.27%		69.92%
EYield_A Earnings Yield Ann.	-	0%	0.1		0	-0	0.1	0.1	-0	0	0.1	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	7.7%	-3.6%	0.5	0.4	0.3	0.4	0.5	0.6	1.1	1.1	0.9	0.8	0.8

*All financials are in INR Cr and price data in INR

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ROE Ann. %

2Y CAGR

59.6%

5Y CAGR

-8.7%

7Y CAGR

10.1%

10Y CAGR

3.6%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

2Y CAGR

56.2%

5Y CAGR

-6.3%

7Y CAGR

15.5%

10Y CAGR

6.9%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

20%

2Y CAGR

4.4%

3Y CAGR

2.9%

7Y CAGR

10Y CAGR

4.1%

Current Ratio Annual growth is higher than historical averages.

KCP cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity KCP Mar-2026 Cash From Operating Activity is Rs 56 Cr which is growth of 15.0% YoY.
NEGATIVE
Net Cash Flow KCP Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -666.7% YoY.

KCP Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-15.4%	-15.6%	55.6	48.3	69.8	91.8	84.9	129.8	144	103.7	164.1	96.2	167.4
PBT_A PBT Ann.	-	-7.8%	144.2	-5.3	61.7	-31.2	182.1	216.8	-25.4	54.8	112.4	52.9	66
INT_A Interest Ann.	-14.5%	-13.6%	20.4	22.4	27.1	32.6	31.6	42.4	56.4	34.2	35.3	47.3	45.4
TAX_A Tax Ann.	-	-27.8%	12.4	-2.9	16.7	-5.7	52.8	63.4	-18.6	15.3	31.1	18.8	22.3
CFI_A Cash from Investing Act. Ann.	-	-	-132.5	-97.3	28.4	-8.8	29.7	14.3	-17.4	-110	-192.5	-50.1	-54.7
CFA_A Cash from Financing Act. Ann.	-	-	76.8	49	-98	-84.7	-114.2	-161.7	-119.4	5.4	28.1	-42	-126.7
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.2	0	0.2	-1.8	0.4	-17.6	7.2	-0.9	-0.4	4.1	-13.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-47.7%	-56.3%	0.3	0.3	0.4	2.1	1.7	18.9	11.7	12.6	13.9	9.8	32.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-20.6%	-31.2%	0.2	0.3	0.6	0.4	2.1	1.3	18.9	11.7	13.5	13.9	18.9

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

15.1%

2Y CAGR

-10.7%

3Y CAGR

-15.4%

5Y CAGR

-15.6%

7Y CAGR

-8.5%

10Y CAGR

-10.4%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

56.7%

7Y CAGR

46.1%

Cash from Financing Annual Activity growth is stable compared to historical averages.

KCP investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

26.53% Fall from 52W High

KCP quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

KCP - Quarterly

KCP quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue KCP Jun-2026 Quarterly Revenue is Rs 395 Cr which is growth of 0.8% YoY.

Quarterly Net Profit KCP Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of -96.6% YoY.

KCP - Competitors/Peers

KCP competitor comparison and performance snapshot within industry

KCP - Revenue Mix

KCP revenue mix: sales, profit, and capital employed breakups by segment

KCP - Annual

KCP annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue KCP Mar-2026 Annual Revenue is Rs 1,661 Cr which is growth of 12.6% YoY.

Annual Net Profit KCP Mar-2026 Annual Net Profit is Rs 132 Cr which is growth of 5614.2% YoY.

KCP - Balance Sheet

KCP balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund KCP Mar-2026 Total Shareholders Fund is Rs 837 Cr which is growth of 18.2% YoY.

Total Assets KCP Mar-2026 Total Assets is Rs 1,656 Cr which is growth of 14.3% YoY.

KCP - Ratios

KCP ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share KCP Mar-2026 Book Value Per Share is 65 Rs which is growth of 18.2% YoY.

ROE KCP Mar-2026 ROE is 16% which is growth of 16.1% YoY.

KCP - Cash Flow

KCP cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity KCP Mar-2026 Cash From Operating Activity is Rs 56 Cr which is growth of 15.0% YoY.

Net Cash Flow KCP Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -666.7% YoY.

KCP - Documents

KCP investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access