Kcp Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

18
Equity

Latest Equity

12.89
Face Value

Latest Face Value

1
Reserves

Total Reserve

1769.14
Dividend

Full Year Dividend %

50
Sales Turnover

Full Year Net Sales

2576.16
Net Profit

Full Year Net Profit

203.47
Full Year CPS

Full Year Cash Per Share

22.4
Earning Per Share

Full Year Earning Per Share

15.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

873.04
Previous EPS

Previous earnings per share

0
Book Value

Book value

138.2
Networth

Full Year Return on Networth

16.64
Price/Book Value

Price to Book value

1.143271
Yearly PE ratio

Full Year Price to Earning per share

10
Yearly PC ratio

Full Year Price to Cash Per Share

7.1
Bse value

BSE Value in lakhs

8.14
Nse value

NSE Value in lakhs

462.34
High

52 week high

207
Low

52 week low

125
Price

NSE Current market price

158
CPM

Current market price

158
Market cap

BSE / NSE Market Cap

2038.24
Net profit

Latest Quarter Net Profit

39.64
Net profit variance

Latest Quarter Net Profit variance

26
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2695.64
TTM OP

Trailing Twelve 12 month Operating Profit

390.47
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

14.49
TTM GP

Trailing Twelve 12 month Gross Profit

335.78
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.53
TTM NP

Trailing Twelve 12 month Net Profit

230.29
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-12.52
TTM EPS

Trailing Twelve 12 month EPS

13.76
TTM PE

Trailing Twelve 12 month PE

11.49
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

87.44
Equity

Latest Equity

12.89
LTP

Latest Price (BSE/NSE)

158
Gross block

Latest Gross Block

1928.63
Loans

Total loans

357.7
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.3
Year GPM

Full Year Gross Profit Margin

14.8
Quarter OPM

Latest quater Operation Profit Margin

7.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 602 601 635 677 602 614 684 779
YOY Sales Growth % -14% -23% 2% -2% -0% 2% 8% 15%
Gross Sales 602 601 635 677 602 614 684 779
+ Expenses 498 568 532 565 519 593 566 715
Material Cost % -10% -10% 95% 122% 10% -22% 72% 77%
Raw Material Cost 82 88 408 535 145 74 365 496
Change in Inventory -142 -149 193 288 -83 -210 130 108
Manufacturing Cost % 28% 36% 31% 28% 28% 30% 28% 24%
Employee Cost % 5% 6% 5% 6% 7% 7% 7% 5%
Other Cost % 60% 63% -46% -72% 41% 82% -24% -15%
Raw Materials % 14% 15% 64% 79% 24% 12% 53% 64%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 24% 25% -30% -43% 14% 34% -19% -14%
Power & Fuel % 18% 18% 20% 19% 19% 16% 17% 15%
Other Manufacturing Expenses % 10% 17% 10% 9% 9% 13% 10% 9%
Freight Charges % 13% 13% 14% 14% 14% 13% 14% 13%
Operating Profit 104 32 102 111 82 21 117 64
OPM % 17% 5% 16% 16% 14% 3% 17% 8%
+ Other Income 15 14 22 17 13 25 20 27
Miscellaneous Income 15 14 22 17 13 25 20 27
Exceptional Income 0 0 1 0 2 0 0 0
Interest 9 7 6 9 10 8 6 10
Depreciation 23 22 21 22 23 19 21 25
Profit before tax 87 18 97 97 62 19 110 56
+ Tax % -14% -73% 25% 7% 22% 15% -10% 0%
Current Tax -2 0 2 1 14 -1 37 0
Deferred Tax -10 -13 22 6 0 4 -48 0
+ Net Profit 100 32 71 89 49 17 121 55
Extraordinary Income / Expense -9 -16 1 0 2 -10 0 0
Exceptional Item -9 -16 1 0 2 -10 0 0
Profit / Loss of Associates 1 1 -1 -1 0 1 0 -1
Minority Interest (After Tax) -38 -16 -33 -25 -16 -2 -36 -18
Net Profit After Minority Interest 61 16 38 63 33 15 85 37
EPS in Rs 4.76 1.24 2.92 4.92 2.56 1.20 6.60 2.86

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,362 1,513 1,661 1,424 1,693 2,108 2,254 2,846 2,529 2,576
Sales Growth % 11% 10% -14% 19% 25% 7% 26% -11% 2%
Gross Sales 687 978 1,661 1,423 1,693 2,122 2,254 2,846 2,529 2,576
Excise Duty 131 37 0 0 0 0 0 0 0 0
+ Expenses 1,223 1,326 1,431 1,233 1,329 1,734 2,080 2,493 2,223 2,242
Material Cost % 34% 32% 35% 34% 30% 27% 30% 39% 40% 39%
Raw Material Cost 510 567 535 469 458 633 807 1,083 1,031 1,119
Change in Inventory -50 -89 48 17 43 -74 -123 17 -31 -125
Manufacturing Cost % 21% 24% 26% 25% 24% 47% 54% 41% 38% 38%
Employee Cost % 7% 8% 6% 7% 7% 6% 5% 5% 5% 7%
Other Cost % 28% 24% 19% 21% 18% 3% 3% 4% 5% 4%
Raw Materials % 37% 38% 32% 33% 27% 30% 36% 38% 41% 43%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 4% 6% -3% -1% -3% 4% 5% -1% 1% 5%
Power & Fuel % 14% 17% 18% 17% 18% 22% 31% 21% 18% 18%
Other Manufacturing Expenses % 7% 7% 7% 8% 6% 24% 23% 19% 19% 20%
Selling & Administration % 11% 16% 18% 19% 17% 2% 2% 3% 3% 2%
Miscellaneous Expenses % 2% 2% 1% 2% 1% 1% 1% 1% 2% 1%
Freight Charges % 8% 13% 16% 17% 15% 18% 16% 14% 13% 14%
Operating Profit 139 186 230 191 363 374 174 353 306 334
OPM % 10% 12% 14% 13% 21% 18% 8% 12% 12% 13%
+ Other Income 9 10 8 4 27 39 38 70 61 73
Miscellaneous Income 6 48 8 4 29 25 38 70 63 75
Exceptional Income 0 0 0 0 2 0 0 0 1 2
Interest 51 45 41 60 47 35 39 42 34 35
Depreciation 63 71 76 96 92 87 90 89 85 85
Profit before tax 53 112 124 39 252 292 84 293 250 288
+ Tax % 37% 28% 12% -47% 25% 18% -7% 6% -1% 4%
Current Tax 4 32 2 0 20 53 4 12 1 51
Deferred Tax 15 0 13 -19 43 0 -10 5 -3 -38
+ Net Profit 35 82 110 58 185 240 91 280 253 276
Profit Growth % 140% 33% -46% 225% 27% -62% 208% -8% 9%
Extraordinary Income / Expense 0 -9 0 -6 2 0 0 -1 -25 -9
Exceptional Item 0 -9 0 -6 2 0 0 -1 -25 -9
Profit / Loss of Associates 1 1 2 0 -4 0 1 4 0 0
Minority Interest (After Tax) -21 -23 -28 -31 -22 -52 -49 -92 -106 -79
Net Profit After Minority Interest 77 90 82 27 163 188 42 189 147 197
EPS in Rs 7.49 8.66 8.40 4.50 14.64 18.55 6.96 21.43 19.62 21.40

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 13 13 13 13 13 13 13 13
Reserves 663 723 798 825 983 1,164 1,212 1,397 1,520 1,769
+ Borrowings 516 556 596 549 468 437 558 480 542 664
Secured Borrowings 404 411 439 411 299 206 258 194 223 307
Unsecured Borrowings 112 144 157 139 169 231 300 286 319 358
+ Other Liabilities 454 515 551 586 645 768 835 938 1,024 1,136
Current Liabilities 289 338 351 383 461 515 511 503 505 517
Provisions 1 4 4 4 5 8 7 7 12 14
Minority Interest 140 142 167 193 197 235 295 370 419 479
Other liability items 82 84 95 108 60 74 91 118 153 165
Total Liabilities 1,646 1,807 1,957 1,973 2,109 2,382 2,618 2,829 3,099 3,582
+ Fixed Assets 871 908 1,186 1,180 1,096 1,058 998 936 905 877
Gross Block 936 1,044 1,528 1,635 1,639 1,707 1,755 1,781 1,831 1,929
Accumulated Depreciation 65 136 342 455 544 649 756 844 926 1,052
CWIP 109 256 42 15 23 8 10 14 169 401
Investments 14 15 15 15 11 11 10 15 12 24
+ Other Assets 651 629 714 763 979 1,304 1,599 1,863 2,012 2,280
Inventories 275 360 349 289 278 360 553 470 511 615
Trade receivables 84 73 80 89 116 126 157 173 190 156
Cash Equivalents 82 32 126 274 439 572 641 915 978 1,167
Loans n Advances 207 173 192 194 197 222 223 240 283 314
Other asset items 4 -9 -33 -83 -50 24 25 65 50 27
Total Assets 1,646 1,807 1,957 1,973 2,109 2,382 2,618 2,829 3,099 3,582

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 127 213 152 193 130 139 -72 106 160 206
Profit from Operations 213 243 241 213 355 411 206 362 243 435
Working Capital Changes -74 -10 -78 -13 -192 -241 -273 -248 -80 -211
Profit Before Tax & Extraordinary Items 117 183 139 68 279 292 85 297 250 288
Depreciation 63 71 76 96 92 87 90 89 85 85
Interest (Net) 45 33 32 53 22 2 4 -22 -21 -35
Dividend Received -1 -39 -14 -29 -30 1 0 0 1 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 -1 -1 0 -1
Provisions & Write-offs (Net) -3 0 -2 -5 1 1 -1 1 1 1
Profit / Loss in Forex -9 -4 12 29 -9 28 30 -2 -72 96
Receivables 33 12 -9 -11 -30 5 -33 -283 -14 35
Inventories -70 -85 10 60 11 -82 -193 -16 -41 -104
Trade Payables 4 21 -8 34 -16 2 10 26 -3 9
Direct Taxes Paid -13 -19 -11 -7 -33 -31 -5 -8 -3 -17
+ Cash from Investing Activity -67 -252 -139 -28 29 -26 3 70 -83 -126
Purchase of Fixed Assets -69 -255 -140 -67 -17 0 -34 -34 -202 -273
Sale of Fixed Assets 1 1 0 6 2 1 1 1 1 0
Purchase of Investments 0 0 0 0 -8 -22 0 0 0 -12
Sale of Investments 0 0 0 0 0 0 2 0 2 0
Capital WIP 0 0 0 0 0 -35 0 0 0 0
Interest Received 2 3 2 3 19 30 33 62 52 69
Dividend Received 1 0 0 31 0 1 2 45 65 90
Investment in Group Companies -1 -1 -1 0 0 0 -1 -4 0 0
Others 0 0 0 0 30 0 0 0 0 0
+ Cash from Financing Activity -18 -18 -14 -161 -175 -111 68 -169 -84 -63
Proceeds from Other Long-Term Borrowings 0 99 11 0 0 48 169 14 146 181
Proceeds from Short-Term Borrowings 0 0 28 17 0 0 0 0 0 0
Repayment of Long-Term Borrowings -47 0 0 -63 -56 -79 -48 0 0 0
Repayment of Short-Term Borrowings 0 -37 0 0 -27 0 0 -91 -84 -59
Repayment of Financial Liabilities 0 0 0 -1 -1 0 0 0 0 0
Dividend Paid 0 -45 -20 -58 -46 -50 -13 -50 -115 -152
Interest Paid -47 -35 -34 -56 -45 -30 -40 -41 -31 -33
Others 76 0 0 0 0 0 0 0 0 0
Net Cash Flow 41 -57 -1 4 -17 1 -1 7 -7 17