About
The KCP Limited engages in cement, heavy engineering, power generation, and hospitality businesses in India. It operates through Cement Unit, Engineering Unit, Hotel, and Sugar segments. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; and produces refined sugar products under VARELLA brand. It also manufactures heavy equipment for various industries and operates hotel under the Mercure Hyderabad KCP name. KCP Limited was incorporated in 1941 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap2,087 Cr
P/E11.80
Div Yield0.31 %
Book Value₹138.00
52w High₹208.00
52w Low₹125.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 388.67 | 425.58 | 360.05 | 381.03 | 388.03 | 372.19 | 339.00 | 318.87 | 363.36 | 434.33 | 420.78 | 410.44 | 436.50 |
| Expenses | 370.16 | 407.34 | 328.97 | 349.09 | 350.21 | 366.08 | 332.76 | 318.89 | 352.68 | 405.85 | 372.81 | 398.88 | 428.84 |
| Operating Profit | 18.51 | 18.24 | 31.08 | 31.94 | 37.82 | 6.11 | 6.24 | -0.02 | 10.68 | 28.48 | 47.97 | 11.56 | 7.66 |
| OPM % | 4.76 | 4.29 | 8.63 | 8.38 | 9.75 | 1.64 | 1.84 | -0.01 | 2.94 | 6.56 | 11.40 | 2.82 | 1.75 |
| Other Income | 6.24 | 59.63 | 3.15 | 39.32 | 3.79 | 73.05 | -13.64 | -6.41 | 3.19 | 49.63 | 2.90 | 4.08 | 3.23 |
| Depreciation | 17.43 | 14.68 | 15.32 | 15.31 | 15.04 | 14.88 | 15.64 | 15.93 | 15.67 | 16.41 | 16.89 | 16.94 | 16.53 |
| Interest | 6.68 | 4.55 | 5.14 | 5.24 | 5.47 | 5.28 | 5.84 | 5.85 | 5.39 | 5.77 | 6.91 | 7.10 | 7.29 |
| Profit before tax | 0.64 | 58.64 | 13.77 | 50.71 | 21.10 | 59.00 | -28.88 | -28.21 | -7.19 | 55.93 | 27.07 | -8.40 | -12.93 |
| Tax % | 25.00 | -19.07 | 20.77 | 27.43 | 32.32 | 41.39 | -44.94 | -41.90 | -34.91 | 27.64 | 31.92 | -42.98 | -29.62 |
| Net Profit | 0.48 | 69.82 | 10.91 | 36.80 | 14.28 | 34.58 | -15.90 | -16.39 | -4.68 | 40.47 | 18.43 | -4.79 | -9.10 |
| EPS in Rs | 0.04 | 5.42 | 0.85 | 2.85 | 1.11 | 2.68 | -1.23 | -1.27 | -0.36 | 3.14 | 1.43 | -0.37 | -0.71 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,555.00 | 1,393.00 | 1,695.00 | 1,665.00 | 1,579.00 | 1,295.00 | 938.00 | 1,142.00 | 1,015.00 | 818.00 | 750.00 | 607.00 |
| Expenses | 1,436.00 | 1,369.00 | 1,598.00 | 1,646.00 | 1,363.00 | 1,008.00 | 867.00 | 1,021.00 | 857.00 | 674.00 | 603.00 | 509.00 |
| Operating Profit | 118.00 | 24.00 | 97.00 | 19.00 | 215.00 | 287.00 | 71.00 | 121.00 | 158.00 | 144.00 | 147.00 | 98.00 |
| OPM % | 8.00 | 1.80 | 6.00 | 1.10 | 14.00 | 22.00 | 8.00 | 11.00 | 16.00 | 18.00 | 20.00 | 16.00 |
| Other Income | 108.00 | 56.00 | 60.00 | 50.00 | 64.00 | 42.00 | 32.00 | 22.00 | 40.00 | 5.00 | 3.00 | 10.00 |
| Interest | 22.00 | 24.00 | 28.00 | 33.00 | 32.00 | 43.00 | 57.00 | 36.00 | 36.00 | 48.00 | 45.00 | 50.00 |
| Depreciation | 60.00 | 62.00 | 67.00 | 66.00 | 65.00 | 69.00 | 71.00 | 52.00 | 49.00 | 49.00 | 39.00 | 34.00 |
| Profit before tax | 144.00 | -5.00 | 62.00 | -31.00 | 182.00 | 217.00 | -25.00 | 55.00 | 112.00 | 53.00 | 65.00 | 24.00 |
| Tax % | 9.00 | -55.00 | 27.00 | -18.00 | 29.00 | 29.00 | -73.00 | 28.00 | 28.00 | 36.00 | 34.00 | 34.00 |
| Net Profit | 132.00 | -2.00 | 45.00 | -26.00 | 129.00 | 153.00 | -7.00 | 40.00 | 81.00 | 34.00 | 43.00 | 16.00 |
| EPS in Rs | 10.22 | -0.19 | 3.49 | -1.98 | 10.03 | 11.89 | -0.53 | 3.06 | 6.30 | 2.62 | 3.32 | 1.23 |
| Dividend Payout % | 5.00 | -135.00 | 29.00 | -5.00 | 10.00 | 17.00 | -29.00 | 33.00 | 16.00 | 76.00 | 30.00 | 61.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Reserves | 824.00 | 696.00 | 714.00 | 671.00 | 711.00 | 607.00 | 454.00 | 478.00 | 453.00 | 398.00 | 375.00 | 346.00 |
| Borrowings | 414.00 | 314.00 | 232.00 | 301.00 | 339.00 | 397.00 | 508.00 | 558.00 | 479.00 | 413.00 | 394.00 | 449.00 |
| Other Liabilities | 405.00 | 426.00 | 420.00 | 442.00 | 446.00 | 374.00 | 324.00 | 313.00 | 278.00 | 235.00 | 269.00 | 244.00 |
| Total Liabilities | 1,656.00 | 1,449.00 | 1,379.00 | 1,428.00 | 1,509.00 | 1,390.00 | 1,299.00 | 1,361.00 | 1,223.00 | 1,058.00 | 1,050.00 | 1,052.00 |
| Fixed Assets | 728.00 | 748.00 | 781.00 | 819.00 | 864.00 | 888.00 | 946.00 | 941.00 | 654.00 | 679.00 | 706.00 | 592.00 |
| CWIP | 366.00 | 157.00 | 5.00 | 6.00 | 4.00 | 20.00 | 12.00 | 40.00 | 253.00 | 43.00 | 11.00 | 102.00 |
| Investments | 25.00 | 25.00 | 27.00 | 27.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Other Assets | 537.00 | 519.00 | 566.00 | 575.00 | 612.00 | 454.00 | 312.00 | 351.00 | 287.00 | 307.00 | 305.00 | 328.00 |
| Total Assets | 1,656.00 | 1,449.00 | 1,379.00 | 1,428.00 | 1,509.00 | 1,390.00 | 1,299.00 | 1,361.00 | 1,223.00 | 1,058.00 | 1,050.00 | 1,052.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 56.00 | 48.00 | 71.00 | 92.00 | 85.00 | 130.00 | 141.00 | 78.00 | 163.00 | 94.00 | 167.00 | 130.00 |
| Cash from Investing Activity | -133.00 | -97.00 | 27.00 | -9.00 | 30.00 | 14.00 | -14.00 | -110.00 | -193.00 | -64.00 | -55.00 | -52.00 |
| Cash from Financing Activity | 77.00 | 49.00 | -98.00 | -85.00 | -114.00 | -162.00 | -120.00 | 31.00 | 28.00 | -26.00 | -127.00 | -65.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | -17.00 | 7.00 | -1.00 | -1.00 | 4.00 | -14.00 | 13.00 |
| Free Cash Flow | -177.00 | -126.00 | 42.00 | 68.00 | 59.00 | 110.00 | 96.00 | -49.00 | -71.00 | 28.00 | 109.00 | 68.00 |
| CFO/OP % | 61.00 | 210.00 | 81.00 | 517.00 | 54.00 | 57.00 | 209.00 | 74.00 | 116.00 | 74.00 | 124.00 | 139.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.00 | 17.00 | 14.00 | 17.00 | 16.00 | 18.00 | 17.00 | 9.00 | 9.00 | 14.00 | 15.00 | 10.00 |
| Inventory Days | 195.00 | 207.00 | 167.00 | 222.00 | 247.00 | 162.00 | 294.00 | 270.00 | 272.00 | 239.00 | 207.00 | 437.00 |
| Days Payable | 92.00 | 86.00 | 73.00 | 105.00 | 117.00 | 103.00 | 220.00 | 109.00 | 111.00 | 78.00 | 48.00 | 141.00 |
| Cash Conversion Cycle | 119.00 | 139.00 | 109.00 | 133.00 | 145.00 | 76.00 | 90.00 | 170.00 | 170.00 | 176.00 | 174.00 | 306.00 |
| Working Capital Days | -12.00 | -33.00 | -16.00 | -19.00 | -30.00 | -47.00 | -71.00 | -37.00 | -32.00 | -45.00 | -33.00 | -14.00 |
| ROCE % | 14.00 | 4.00 | 9.00 | 0.00 | 21.00 | 26.00 | 3.00 | 9.00 | 18.00 | 13.00 | 14.00 | 9.00 |
Corporate Actions
50 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Aug 2026 | 12 Aug 2026 | — | 0.50 | |
| Dividend | 27 Jul 2026 | 27 Jul 2026 | — | 0.50 | |
| Dividend | 04 Aug 2025 | 04 Aug 2025 | — | 0.25 | |
| Dividend | 14 Aug 2024 | — | — | 1.00 | |
| Dividend | 10 Aug 2023 | — | — | 0.10 | |
| Dividend | 02 Aug 2022 | — | — | 1.00 | |
| Dividend | 26 Aug 2021 | — | — | 2.00 | |
| Dividend | 27 Aug 2020 | — | — | 0.15 | |
| Dividend | 30 Jul 2019 | — | — | 1.00 | |
| Dividend | 20 Jul 2018 | — | — | 1.00 | |
| Dividend | 23 Aug 2017 | — | — | 2.00 | |
| Other | 28 Jul 2016 | — | — | — | Annual General Meeting |
| Dividend | 17 Mar 2016 | 18 Mar 2016 | — | 1.00 | |
| Dividend | 04 Aug 2015 | — | — | 0.75 | |
| Dividend | 31 Jul 2014 | — | — | 0.10 | |
| Dividend | 30 Jul 2013 | — | — | 0.50 | |
| Dividend | 01 Nov 2012 | 02 Nov 2012 | — | 0.25 | |
| Dividend | 24 Sep 2012 | 25 Sep 2012 | — | 0.25 | |
| Dividend | 02 Aug 2012 | — | — | 0.50 | NSE/BSE dividend mismatch: BSE/NSE=0.25; BSE/NSE=0.5 |
| Dividend | 02 Aug 2012 | — | — | 0.25 | NSE/BSE dividend mismatch: BSE/NSE=0.25; BSE/NSE=0.5 |
| Dividend | 10 Feb 2012 | 13 Feb 2012 | — | 0.25 | |
| Dividend | 11 Nov 2011 | 14 Nov 2011 | — | 0.25 | |
| Dividend | 05 Sep 2011 | 06 Sep 2011 | — | 0.25 | |
| Dividend | 18 Jul 2011 | — | — | 0.25 | |
| Dividend | 01 Feb 2011 | 02 Feb 2011 | — | 0.25 | |
| Dividend | 03 Nov 2010 | 05 Nov 2010 | — | 0.25 | |
| Split | 02 Sep 2010 | 03 Sep 2010 | 10:1 | — | |
| Dividend | 02 Sep 2010 | 03 Sep 2010 | — | 2.50 | |
| Dividend | 15 Jul 2010 | — | — | 2.50 | |
| Dividend | 04 Feb 2010 | 05 Feb 2010 | — | 2.50 | |
| Other | 04 Feb 2010 | 05 Feb 2010 | — | — | 3rd Int Div-Rs.2.50 Pr Shpurpose Revised |
| Dividend | 05 Nov 2009 | 06 Nov 2009 | — | 2.50 | |
| Other | 05 Nov 2009 | 06 Nov 2009 | — | — | 2nd Int Div-Rs.2.50 Pr Shpurpose Revised |
| Dividend | 27 Aug 2009 | 28 Aug 2009 | — | 2.50 | |
| Other | 27 Aug 2009 | 28 Aug 2009 | — | — | 1st Int Div-Rs.2.50 Pr Shpurpose Revised |
| Dividend | 16 Jul 2009 | — | — | 2.50 | |
| Dividend | 06 Feb 2009 | 09 Feb 2009 | — | 2.50 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 06 Feb 2009 | 09 Feb 2009 | — | 0.25 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 29 Oct 2008 | 31 Oct 2008 | — | 2.50 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 29 Oct 2008 | 31 Oct 2008 | — | 0.25 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 15 Sep 2008 | — | — | 2.50 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 15 Sep 2008 | — | — | 0.25 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 07 Aug 2008 | 08 Aug 2008 | — | 2.50 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 07 Aug 2008 | 08 Aug 2008 | — | 0.25 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 05 Feb 2008 | 06 Feb 2008 | — | 2.50 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 05 Feb 2008 | 06 Feb 2008 | — | 0.25 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 07 Nov 2007 | 09 Nov 2007 | — | 2.50 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 07 Nov 2007 | 09 Nov 2007 | — | 0.25 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 03 Aug 2007 | — | — | 2.50 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 03 Aug 2007 | — | — | 0.25 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 Dec 2025 from crisil
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Rating update11 Mar 2025 from crisil
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Rating update12 Mar 2024 from crisil
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Rating update25 Apr 2023 from crisil
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Rating update17 Jun 2022 from crisil
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Rating update25 Apr 2022 from crisil