MarketFriction

K C P Ltd

NSE KCP · BSE 590066 · Cement & Cement Products
₹154.17 +0.01%
NSE close2026-10-01
52 week range125.00 - 207.80
Market cap₹2,013 Cr.
P/E11.4
Results 06-11 Price band 20% Delivery 60.1%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales700777625691602601635677602614684779
Expenses627678511624489552532565519583566715
Operating Profit74991146711349102111823211864
OPM %11%13%18%10%19%8%16%16%14%5%17%8%
Other Income63613116-3221613152027
Interest1387109769108610
Depreciation232322202322212223192125
Profit before tax45104984887189797621911056
Tax %-8%8%16%-5%-14%-73%25%7%22%15%-10%0%
Net Profit50968551100327189491712155
EPS in Rs2.535.444.312.494.761.242.924.922.561.206.602.86
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,2961,2311,4761,6611,4241,6932,1082,2542,8462,5292,5762,679
Expenses1,0331,0101,2191,4291,2321,3281,7332,0792,4912,1962,2322,383
Operating Profit263220256232192364375174355333344296
OPM %20%18%17%14%13%22%18%8%12%13%13%11%
Other Income4928427383869366474
Interest525145416047353942343534
Depreciation486371769692879089858588
Profit before tax1671161431243925229284293250288248
Tax %30%17%22%12%-47%25%18%-7%6%-1%4%
Net Profit117981131105818524091280253276242
EPS in Rs7.245.946.946.382.1012.6414.593.2414.6311.4115.2913.22
Dividend Payout %14%34%14%16%7%16%7%3%7%2%3%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth7%9%5%7%
Compounded Profit Growth8%4%70%-8%
Stock Price CAGR4%3%9%-20%
Return on Equity12%12%12%12%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313131313131313131313
Reserves5196026637237988259831,1641,2121,3971,5201,769
Borrowings451479516556596549468437558480542664
Other Liabilities4145014545155515866457688359381,0241,136
Total Liabilities1,3971,5951,6461,8071,9571,9732,1092,3822,6182,8293,0993,582
Fixed Assets6449738719081,1861,1801,0961,058998936905877
CWIP121010925642152381014169401
Investments5514151515111110151224
Other Assets6276176516297147639791,3041,5991,8632,0122,280
Total Assets1,3971,5951,6461,8071,9571,9732,1092,3822,6182,8293,0993,582
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity194241127213152193130139-72106160206
Cash from Investing Activity-46-248-67-252-139-2829-26370-83-126
Cash from Financing Activity-79-49-18-18-14-161-175-11168-169-84-63
Net Cash Flow69-5641-57-14-171-17-717
Free Cash Flow136-1259-4112132115104-10573-42-66
CFO/OP123%97%63%91%70%104%45%45%-38%32%49%65%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days204025181823252225222722
Inventory Days154137218274218217203235295156187226
Days Payable454565786097716760363942
Cash Conversion Cycle130132178214177143156190260142175206
Working Capital Days4836243520-9-4413102437
ROCE %13%19%13%14%11%6%18%19%6%15%13%12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters43.93%43.94%43.94%43.94%43.94%43.94%44.25%44.25%44.25%44.25%44.25%44.39%
FIIs1.85%1.90%1.54%1.69%2.13%3.10%2.90%3.31%3.08%2.75%2.64%2.31%
DIIs0.69%0.62%1.04%0.55%0.74%0.79%0.74%0.77%0.77%0.55%0.55%0.55%
Public53.52%53.53%53.46%53.80%53.16%52.15%52.10%51.66%51.89%52.44%52.54%52.74%
No. of Shareholders39,59441,15354,32164,14265,51461,53761,66957,71656,55954,75352,33851,336

Fundamentals

Market Cap₹ 2,013 Cr.
Current Price₹ 156
Stock P/E11.4
Book Value₹ 138
ROCE12.2 %
ROE12.2 %
Dividend Yield0.32 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-8%
Consolidated figures.
Valuation
Market capRs 1,988 Cr
Enterprise valueRs 1,485 Cr
P/E (TTM)11.66x
Price to book1.12x
Price to sales0.74x
EV / EBITDA4.01x
EV / EBIT5.27x
EV / sales0.55x
Price to cash flow9.64x
Earnings yield8.58%
Dividend yield0.32%
P/E, 3-year average12.58x
P/B, 3-year average1.40x
P/E, 5-year average15.53x
P/B, 5-year average1.31x
Profitability
Operating margin (excl. other income)13.35%
Operating margin (incl. other income)15.84%
EBITDA margin13.82%
Pre-tax margin9.24%
Net profit margin6.36%
Net margin, latest quarter4.73%
ROE11.89%
ROCE14.28%
ROA5.90%
ROE, 3-year average12.07%
ROCE, 3-year average15.61%
ROA, 3-year average5.93%
ROE, 5-year average11.40%
ROCE, 5-year average15.06%
ROA, 5-year average5.57%
ROIC (approx.)21.09%
Tax rate4.30%
Other income / net worth3.60%
Growth
Sales growth (latest year)1.87%
Profit growth (latest year)34.00%
Sales CAGR, 3 years4.56%
Sales CAGR, 5 years8.76%
Profit CAGR, 3 years67.77%
Profit CAGR, 5 years3.87%
Sales growth QoQ13.98%
Profit growth QoQ-56.72%
Sales growth YoY (latest quarter)15.20%
Profit growth YoY (latest quarter)-41.99%
Per share
EPS (TTM)Rs 13.22
EPS (latest year)Rs 15.29
EPS (latest quarter)Rs 2.86
EPS, 3-year averageRs 13.77
EPS, 5-year averageRs 11.83
Book value per shareRs 138.23
Sales per shareRs 207.80
Cash flow per shareRs 16.00
Free cash flow per shareRs -5.12
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.58
Dividend per share, 5-year averageRs 0.57
Dividends
Dividend payout3.27%
Dividend payout, 3-year average4.10%
Dividend payout, 5-year average4.45%
Efficiency
Asset turnover0.72x
Fixed asset turnover2.94x
Inventory turnover3.21x
Inventory days114 days
Debtor days22 days
Debtors turnover16.50x
Creditor days42 days
Cash conversion cycle206 days
Working capital days37 days
Leverage
Total debtRs 664 Cr
Cash and bankRs 1,167 Cr
Net debtRs -503 Cr
Debt to equity0.37x
Net debt / EBITDA-1.36x
Interest coverage8.20x
Current ratio (filing 2026-03-31)2.80x
Quick ratio (filing 2026-03-31)2.03x
Trade payables (filing 2026-03-31)Rs 114 Cr
Owners' fund to total sources49.75%
Debt to assets18.54%
Cash flow
Cash from Operating Activity (latest year)Rs 206 Cr
Cash from Investing Activity (latest year)Rs -126 Cr
Cash from Financing Activity (latest year)Rs -63 Cr
Net Cash Flow (latest year)Rs 17 Cr
Free cash flow (latest year)Rs -66 Cr
FCFE (approx.: FCF + change in debt)Rs 56 Cr
Cash from ops / profit, 5 years0.47x
Sales to cash flow12.49x
Statement figures
Net sales (TTM)Rs 2,679 Cr
Net sales (latest year)Rs 2,576 Cr
Sales (latest quarter)Rs 779 Cr
Operating profit excl. other income (latest year)Rs 344 Cr
Operating profit (latest quarter)Rs 64 Cr
Other income (TTM)Rs 74 Cr
EBITDA (TTM)Rs 370 Cr
PBDT (TTM)Rs 336 Cr
Profit before tax (TTM)Rs 248 Cr
Tax (latest year)Rs 12 Cr
Net profit (TTM)Rs 170 Cr
Net profit (latest year)Rs 197 Cr
Net profit (latest quarter)Rs 37 Cr
Depreciation (TTM)Rs 88 Cr
Depreciation (latest quarter)Rs 25 Cr
Interest (TTM)Rs 34 Cr
Cost of goods sold (latest year)Rs 1,972 Cr
Total expenditure (latest year)Rs 2,232 Cr
Total income (latest year)Rs 2,640 Cr
Share capitalRs 13 Cr
ReservesRs 1,769 Cr
Shareholders' fundsRs 1,782 Cr
Total assetsRs 3,582 Cr
Net blockRs 877 Cr
Capital work in progressRs 401 Cr
InvestmentsRs 24 Cr
ReceivablesRs 156 Cr
InventoryRs 615 Cr
Other liabilitiesRs 1,136 Cr
Shares outstanding (crore)12.89
Ownership
Promoter holding44.39% (+0.14 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 11.7 is at the 34th percentile of its own 9.4-year range (median 14.2, low 6.1, high 60.5).
P/B 1.12 is at the 16th percentile (median 1.52).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodKCPNifty 50Difference
1 week-3.1%-2.8% -0.4 pts
1 month-8.2%-6.8% -1.4 pts
3 months-9.8%-7.6% -2.2 pts
6 months+22.7%+0.4% +22.3 pts
1 year-21.3%-9.9% -11.3 pts
2 years-38.8%-13.6% -25.2 pts
3 years+29.4%+14.2% +15.2 pts
5 years+13.0%+27.9% -14.9 pts

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹779 Cr +15.1% vs Jun 2025. Net profit ₹55 Cr -38.2%.

Activity

Compare
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India Cements Ltd9,41269.71.24 %
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No bulk or block deals on record.
Ex-dateActionFactor
2026-08-12Interim Dividend - Re 0.50 Per Share
2026-07-27Dividend - Re 0.50 Per Share
2025-08-04Dividend - Rs 0.25 Per Share
2024-08-14Annual General Meeting/Dividend - Re 1 Per Share
2023-08-10Annual General Meeting/Dividend - Re 0.10 Per Share
2022-08-02Annual General Meeting/Dividend - Re 1 Per Share
2021-08-26 Annual General Meeting/Dividend - Rs 2 Per Share
2020-08-27 Annual General Meeting/Dividend - Rs 0.15 Per Share
2019-07-30 Annual General Meeting/Dividend - Re 1 Per Share
2018-07-20 Annual General Meeting/Dividend- Re 1 Per Share
2017-08-23 Annual General Meeting/Dividend - Rs 2/- Per Share
2016-07-28 Annual General Meeting
2016-03-17 Interim Dividend - Re 1/- Per Share (Purpose Revised)
2015-08-04Annual General Meeting/Dividend - Re 0.75/- Per Share
2014-07-31Annual General Meeting / Dividend - Re 0.10/- Per Share
2013-07-30Annual General Meeting/Dividend Re 0.50/- Per Share
2012-11-012nd Interim Dividend Re 0.25 Per Share (Purpose Revised)
2012-09-241st Interim Dividend Re.0.25 Per Share (Purpose Revised)
2012-08-02Annual General Meeting/Final Dividend Re.0.25 Per Share/Special Dividend Re.0.50 Per Share
2012-02-103rd Interim Dividend Re.0.25 Per Share (Purpose Revised)
2011-11-112nd Interim Dividend Re.0.25 Per Share (Purpose Revised)
2011-09-051st Interim Dividend Re.0.25 Per Share (Purpose Revised)
2011-07-18Annual General Meeting And Dividend Re.0.25 Per Share
2011-02-013rd Interim Dividend-Re.0.25 Per Share (Purpose Revised)
2010-11-03Interim Dividend - Rs. 0.25 Per Share (Purpose Revised)
2010-09-021st Interim Dividend Rs.2.50 Per Share And Face Value Split From Rs.10/- To Re.1/- (Purpose Revised)0.1000
2010-07-15Annual General Meeting And Dividend Rs.2.50 Per Share
2010-02-043rd Int Div-Rs.2.50 Pr Shpurpose Revised
2009-11-052nd Int Div-Rs.2.50 Pr Shpurpose Revised
2009-08-271st Int Div-Rs.2.50 Pr Shpurpose Revised
2009-07-16Agm/Div-Rs.2.50 Per Share
2009-02-06Interim Dividend-25% Purpose Revised
2008-10-29Interim Dividend - 25% Purpose Revised
2008-09-15Agm/Dividend - 25%
2008-08-07Interim Dividend - 25% Purpose Revised
2008-02-053rd Interim Dividend-25% Purpose Revised
2007-11-072nd Interim Dividend-25% Purpose Revised
2007-08-03Agm/Interim Dividend-25% Purpose Revised
2007-03-20Interim Dividend-100% Purpose Revised
2006-09-28Dividend-50%
DateTypeWhat it says
2026-08-04Shareholder meetingKCP Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 03, 2026
2026-08-03Shareholder meetingProceedings of Annual General Meeting held on August 03, 2026
2026-08-03Board meeting outcomeKCP Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-29Structural Digital DatabaseEnclosing herewith the Certificate for Structural Digital Database for June 2026
2026-07-16UpdatesDividend updates.
2026-07-16Record DateRecord date for the purpose of Dividend is 12-Aug-2026.
2026-07-10Record DateRecord date for the purpose of Dividend is 27-Jul-2026.
2026-07-10Shareholder meetingNotice of Annual General Meeting to be held on August 03, 2026
2026-07-08General UpdatesThe commissioning of Waste Heat Recovery System at Muktyala, AP.
2026-05-28Board meeting outcomeKCP Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-10Disclosure under SEBI TakeovKCP Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqui...
2026-04-07Disclosure under SEBI TakeovKCP Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqui...
2026-04-07Structural Digital DatabaseSDD compliance Certificate for the quarter ended 31st March 2026
2026-04-07Volume querySignificant increase in volume has been observed in KCP Limited. The Exchange, in order to ensure that investors have latest relevant information abou...
2026-04-06Volume querySignificant increase in volume has been observed in KCP Limited. The Exchange, in order to ensure that investors have latest relevant information abou...
2026-03-27UpdatesKCP ltd received dividend from its Subsidiary KCP Vietnam Industries Ltd.
2026-02-13Board meeting outcomeKCP Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-07Shareholder meetingVoting results.
2026-01-05Structural Digital DatabaseEnclosing herewith the Certificate of SDD for the quarter ended 31st December 2025 under PIT Regulation
2025-12-16Credit Rating- OthersCredit Rating- Reviewed and Reaffirmed
2025-12-04Shareholder meetingNotice of Postal Ballot
2025-11-17UpdatesClarification on Announcement submitted on 13th November 2025.
2025-11-13Board meeting outcomeKCP Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-10-29Structural Digital DatabaseEnclosing the SDD Certificate for quarter ended 30th September 2025
2025-10-17UpdatesDividend from Subsidiary Company.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of K C P Ltd?

K C P Ltd (KCP) has a market capitalisation of Rs 2,013 Cr. at the 2026-10-01 close.

What is the P/E ratio of K C P Ltd?

K C P Ltd trades at a P/E of 11.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were K C P Ltd's latest quarterly results?

In the Jun 2026 quarter, K C P Ltd sales was Rs 779 Cr (+15.1% vs Jun 2025) and net profit was Rs 55 Cr.

What is the 52-week high and low of K C P Ltd?

The 52-week high is Rs 207.80 and the 52-week low is Rs 125.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03