	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,016	1,136	1,061	1,188	1,296	1,231	1,476	1,661	1,424	1,714	2,108	2,254	2,847	2,529	2,576	2,679
Cost of Operating Revenue	671	791	714	804	818	778	896	1,061	905	979	1,231	1,591	1,926	1,681	1,667	1,675
Gross Profit	345	346	346	384	478	453	580	599	519	735	878	663	921	847	909	1,004
Gross Margin	34.0	30.4	32.6	32.3	36.9	36.8	39.3	36.1	36.4	42.9	41.6	29.4	32.3	33.5	35.3	37.5
Total Operating Expenses	865	1,073	980	1,067	1,106	1,073	1,291	1,506	1,328	1,419	1,820	2,169	2,581	2,282	2,318	2,471
Operating Profit	151	63	80	121	190	157	185	155	95	295	288	85	266	247	258	208
Operating Margin	14.9	5.5	7.6	10.1	14.6	12.8	12.5	9.3	6.7	17.2	13.7	3.8	9.4	9.8	10.0	7.7
Financing Income/(Expense) - Net	-3	8	-32	-45	-52	-50	-43	-39	-59	-47	-6	-6	20	18	32	-34
Profit before Taxes	154	99	54	81	141	116	143	124	39	252	292	84	293	250	288	248
Income Taxes	26	14	4	13	23	19	31	15	-19	63	53	-6	17	-3	12	6
Profit after Tax	106	65	34	50	93	77	90	82	27	163	188	42	189	147	197	170
PAT Margin	10.4	5.7	3.3	4.2	7.2	6.2	6.1	5.0	1.9	9.5	8.9	1.9	6.6	5.8	7.7	6.4
EPS - Basic - ex Extraordinary Items	8.04	5.06	2.68	3.95	7.24	5.96	6.94	6.38	2.10	12.64	14.59	3.24	14.63	11.41	15.29	13.22
EPS - Diluted - ex Extraordinary Items	8.04	5.06	2.68	3.95	7.24	5.96	6.94	6.38	2.10	12.64	14.59	3.24	14.63	11.41	15.29	13.22
EBIT	151	63	80	121	190	157	185	155	95	295	288	85	266	247	258	208
EBITDA	192	107	128	169	238	222	258	233	191	386	375	175	356	332	343	296
EBITDA Margin	18.9	9.5	12.0	14.2	18.4	18.1	17.5	14.0	13.4	22.5	17.8	7.7	12.5	13.1	13.3	11.0

Balance Sheet

Abridged

Understanding Balance Sheet

KCP Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	535	532	549	572	482	591	588	685	747	959	1,224	1,512	1,748	1,908	2,227
Long-Term Investments	5	5	5	5	5	5	5	5	5	13	5	10	15	12	-
Property Plant & Equipment - Net	615	671	745	765	973	979	1,162	1,225	1,190	1,113	1,061	1,003	946	1,070	1,274
Total Non-Current Assets	640	732	804	824	1,009	1,055	1,219	1,272	1,226	1,153	1,158	1,106	1,081	1,190	1,355
Total Assets	1,175	1,264	1,353	1,397	1,492	1,646	1,807	1,957	1,973	2,112	2,382	2,618	2,829	3,099	3,582
Total Current Liabilities	364	400	333	315	342	427	415	466	509	485	626	792	756	763	795
Long Term Debt	181	192	313	318	320	273	372	357	280	248	181	133	86	148	291
Total Non-Current Liabilities	269	304	435	455	420	404	514	514	433	434	343	306	292	385	526
Total Liabilities	633	703	768	770	762	831	929	980	942	919	969	1,098	1,048	1,147	1,321
Total Shareholders' Equity	502	504	505	532	608	676	736	811	839	996	1,177	1,225	1,410	1,533	1,782
Minority Interest	40	57	80	95	122	140	142	167	193	197	235	295	370	419	479
Total Equity	542	561	585	627	729	815	879	978	1,031	1,193	1,413	1,520	1,780	1,951	2,261
Total Liabilities & Equity	1,175	1,264	1,353	1,397	1,492	1,646	1,807	1,957	1,973	2,112	2,382	2,618	2,829	3,099	3,582

Cash Flow

Abridged

Understanding Cash Flow Statement

KCP Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	199.66	172.49	76.59	123.16	182.04	155.56	191.31	212.46	154.88	295.67	379.62	196.11	419.92	325.43	543.37
Working Capital - Increase/(Decrease)	-51.73	41.88	-90.90	31.36	12.87	-73.52	-10.23	-51.91	-10.48	-192.50	-241.15	-273.08	-248.36	-79.51	-211.48
Net CF from Operating Activities	147.94	214.38	-14.31	154.52	194.91	82.04	181.08	160.55	144.39	103.17	138.47	-76.97	171.56	245.92	331.89
Capital Expenditures - Net	87.20	109.40	130.92	57.67	253.61	68.29	254.48	139.82	64.60	15.30	34.31	32.72	32.23	201.84	272.69
Net CF from Investing Activities	-91.82	-114.40	-130.92	-57.68	-253.62	-69.34	-255.24	-141.11	-64.90	-20.39	-56.64	-31.87	-36.36	-200.12	-284.77
Dividends Paid - Cash - Total	46.36	64.07	1.24	2.65	22.56	-	45.28	33.64	28.92	15.68	49.54	12.73	49.84	114.69	151.90
Stock - Issuance/(Retirement) - Net	-	-	-7.00	-8.00	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-41.28	61.56	77.88	-16.44	28.49	28.76	62.29	13.05	-46.63	-84.08	-31.55	120.83	-77.78	62.02	122.07
Net Cash Flow from Financing Activities	-90.13	-42.04	69.37	-27.56	2.61	28.76	17.00	-20.59	-75.55	-99.75	-81.09	108.09	-127.63	-52.66	-29.82
Free Cash Flow to Equity	19.45	166.54	-67.35	80.40	-30.22	42.52	-11.11	33.78	33.16	3.79	72.60	11.14	61.55	106.10	181.27
Free Operating CF net dividend	14.07	37.94	-146.67	91.24	-81.53	12.77	-119.68	-13.20	44.89	70.27	53.52	-123.36	88.85	-71.13	-92.83
Free Operating CF	60.43	102.01	-145.42	93.89	-58.96	12.77	-74.39	20.44	73.81	85.95	103.06	-110.63	138.69	43.56	59.07

Business Segment Analysis

FY End:

Mar 26

KCP Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Cement (54.4%)₹ 1,401.00 CrSugar (39.6%)₹ 1,021.00 CrHeavy engineering (4.3%)₹ 112.00 CrHotel (1.6%)₹ 41.00 CrOther (0.0%)₹ 1.00 Cr

Assets

Sugar (53.9%)₹ 1,939.00 CrCement (35.4%)₹ 1,271.00 CrCorporate Expenses (5.1%)₹ 183.00 CrHeavy engineering (4.1%)₹ 147.00 CrHotel (1.5%)₹ 54.00 CrOther (0.0%)₹ 1.00 Cr

Operating Income

Sugar (48.4%)₹ 249.00 CrEliminations (17.9%)₹ 92.00 CrOther (17.9%)₹ 92.00 CrCement (13.2%)₹ 68.00 CrHotel (1.8%)₹ 9.00 CrHeavy engineering (0.8%)₹ -4.00 Cr

Regional Segment Analysis

FY End:

Mar 26

KCP Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (60.4%)₹ 1,555.00 CrSouth East Asia (39.6%)₹ 1,021.00 Cr

Assets

South East Asia (54.1%)₹ 1,939.00 CrIndia (45.9%)₹ 1,643.00 Cr

Historical Segment Analysis

Track how KCP Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Cement	200	167	144	0	32	10	18	26
Eliminations	0	0	0	0	0	0	-	-
Engineering Services	10	7	8	0	1	1	11	2
Other	3	9	3	0	6	1	117	3
Power	1	2	0	0	9	106	7	2
Sugar	8	0	2	0	2	0	104	71
Hotel	-	-	-	-	-	-	-	1

Frequently Asked Questions

What is the revenue of KCP Ltd.?

The latest trailing twelve month revenue of KCP Ltd. is ₹ 2,678.99 Cr, reflecting a 1-year growth of 6.54% and a 3-year CAGR of 3.29%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KCP Ltd.?

The latest trailing twelve month net profit (PAT) of KCP Ltd. is ₹ 170.46 Cr, with a 3-year earnings CAGR of 54.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KCP Ltd.?

The trailing twelve month EBITDA of KCP Ltd. is approximately ₹ 207.54 Cr (based on an operating margin of 7.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KCP Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KCP Ltd. is 13.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KCP Ltd.?

The debt-to-equity ratio of KCP Ltd. stands at 0.37. The interest coverage ratio is 6.04x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of KCP Ltd.?

The estimated book value per share of KCP Ltd. is 138.23 (derived from a P/B ratio of 1.19 and market price of ₹ 164.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of KCP Ltd.?

The trailing twelve month operating cash flow of KCP Ltd. is ₹ 331.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KCP Ltd. report consolidated or standalone financials?

KCP Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.