KCP Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Attractively valued vs sector (P/E 10.4x vs industry 44.6x)
- ✓Low debt relative to equity (D/E 0.4x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ULTRACEMCO UltraTech Cement Limited | ₹10,919 | ₹3.3L Cr | 39.8 | 4.2 | 11.2 | 12.8 | 0.35 |
| GRASIM Grasim Industries Limited | ₹3,092 | ₹2.1L Cr | 41.6 | 2.03 | 5.05 | 8.07 | 2.06 |
| AMBUJACEM Ambuja Cements Limited | ₹418 | ₹1.1L Cr | 21.8 | 1.74 | 8.85 | 5.61 | 0.02 |
| SHREECEM SHREE CEMENT LIMITED | ₹24,110 | ₹90K Cr | 51.7 | 3.74 | 7.78 | 10.5 | 0.1 |
| JKCEMENT JK Cement Limited | ₹4,948 +0.56% | ₹39K Cr | 38.4 | 5.43 | 15.6 | 15.1 | 1 |
| DALBHARAT Dalmia Bharat Limited | ₹1,688 | ₹33K Cr | 28.3 | 1.76 | 6.56 | 8.03 | 0.4 |
| ACC ACC Limited | ₹1,330 -1.55% | ₹26K Cr | 12.1 | 1.25 | 10.9 | 11.2 | 0.02 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
KCP · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 43.94% | 43.94% | 43.94% | 43.94% | 43.94% | 44.25% |
| FII | 1.90% | 1.54% | 1.69% | 2.13% | 3.10% | 2.90% |
| DII | 0.62% | 1.04% | 0.55% | 0.74% | 0.79% | 0.74% |
| Public | 53.53% | 53.46% | 53.80% | 53.16% | 52.15% | 52.10% |
Corporate Events
To consider dividend recommended, if any
To consider and approve the financial results for the period ended March 31, 2026
Dividend - Rs 0.25 Per Share
Annual General Meeting/Dividend - Re 1 Per Share
Annual General Meeting/Dividend - Re 0.10 Per Share
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹614 Cr ▲2.0% | ₹602 Cr ▼11.1% | ₹677 Cr ▲6.6% | ₹635 Cr ▲5.7% | ₹601 Cr ▼0.2% | ₹602 Cr ▼12.9% | ₹691 Cr ▲10.6% | ₹625 Cr |
| Op. Profit | ₹32 Cr ▼61.0% | ₹82 Cr ▼26.1% | ₹111 Cr ▲8.8% | ₹102 Cr ▲108.2% | ₹49 Cr ▼56.6% | ₹113 Cr ▲68.7% | ₹67 Cr ▼41.2% | ₹114 Cr |
| OPM | 5.0% ▼64.3% | 14.0% ▼12.5% | 16.0% ▲0.0% | 16.0% ▲100.0% | 8.0% ▼57.9% | 19.0% ▲90.0% | 10.0% ▼44.4% | 18.0% |
| Net Profit | ₹17 Cr ▼65.3% | ₹49 Cr ▼44.9% | ₹89 Cr ▲25.4% | ₹71 Cr ▲121.9% | ₹32 Cr ▼68.0% | ₹100 Cr ▲96.1% | ₹51 Cr ▼40.0% | ₹85 Cr |
| EPS (₹) | 1.2 ▼53.1% | 2.56 ▼48.0% | 4.92 ▲68.5% | 2.92 ▲135.5% | 1.24 ▼73.9% | 4.76 ▲91.2% | 2.49 ▼42.2% | 4.31 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2.6K Cr ▲1.9% | ₹2.5K Cr ▼11.1% | ₹2.8K Cr ▲26.3% | ₹2.3K Cr ▲6.9% | ₹2.1K Cr ▲24.5% | ₹1.7K Cr ▲18.9% | ₹1.4K Cr ▼14.3% | ₹1.7K Cr ▲12.5% | ₹1.5K Cr ▲19.9% | ₹1.2K Cr |
| Expenses | ₹2.2K Cr ▲1.7% | ₹2.2K Cr ▼11.8% | ₹2.5K Cr ▲19.8% | ₹2.1K Cr ▲20.0% | ₹1.7K Cr ▲30.5% | ₹1.3K Cr ▲7.8% | ₹1.2K Cr ▼13.8% | ₹1.4K Cr ▲17.2% | ₹1.2K Cr ▲20.7% | ₹1.0K Cr |
| Op. Profit | ₹343 Cr ▲3.0% | ₹333 Cr ▼6.2% | ₹355 Cr ▲104.0% | ₹174 Cr ▼53.6% | ₹375 Cr ▲3.0% | ₹364 Cr ▲89.6% | ₹192 Cr ▼17.2% | ₹232 Cr ▼9.4% | ₹256 Cr ▲16.4% | ₹220 Cr |
| OPM | 13.0% ▲0.0% | 13.0% ▲8.3% | 12.0% ▲50.0% | 8.0% ▼55.6% | 18.0% ▼18.2% | 22.0% ▲69.2% | 13.0% ▼7.1% | 14.0% ▼17.6% | 17.0% ▼5.6% | 18.0% |
| Other Income | ₹64 Cr ▲77.8% | ₹36 Cr ▼47.8% | ₹69 Cr ▲81.6% | ₹38 Cr ▲0.0% | ₹38 Cr ▲40.7% | ₹27 Cr ▲575.0% | ₹4 Cr ▼50.0% | ₹8 Cr ▲300.0% | ₹2 Cr ▼77.8% | ₹9 Cr |
| Interest | ₹33 Cr ▼2.9% | ₹34 Cr ▼19.0% | ₹42 Cr ▲7.7% | ₹39 Cr ▲11.4% | ₹35 Cr ▼25.5% | ₹47 Cr ▼21.7% | ₹60 Cr ▲46.3% | ₹41 Cr ▼8.9% | ₹45 Cr ▼11.8% | ₹51 Cr |
| Depreciation | ₹85 Cr ▲0.0% | ₹85 Cr ▼4.5% | ₹89 Cr ▼1.1% | ₹90 Cr ▲3.4% | ₹87 Cr ▼5.4% | ₹92 Cr ▼4.2% | ₹96 Cr ▲26.3% | ₹76 Cr ▲7.0% | ₹71 Cr ▲12.7% | ₹63 Cr |
| PBT | ₹288 Cr ▲15.2% | ₹250 Cr ▼14.7% | ₹293 Cr ▲248.8% | ₹84 Cr ▼71.2% | ₹292 Cr ▲15.9% | ₹252 Cr ▲546.2% | ₹39 Cr ▼68.5% | ₹124 Cr ▼13.3% | ₹143 Cr ▲23.3% | ₹116 Cr |
| Tax % | 4.0% ▲500.0% | -1.0% ▼116.7% | 6.0% ▲185.7% | -7.0% ▼138.9% | 18.0% ▼28.0% | 25.0% ▲153.2% | -47.0% ▼491.7% | 12.0% ▼45.5% | 22.0% ▲29.4% | 17.0% |
| Net Profit | ₹276 Cr ▲9.1% | ₹253 Cr ▼9.6% | ₹280 Cr ▲207.7% | ₹91 Cr ▼62.1% | ₹240 Cr ▲29.7% | ₹185 Cr ▲219.0% | ₹58 Cr ▼47.3% | ₹110 Cr ▼2.7% | ₹113 Cr ▲15.3% | ₹98 Cr |
| EPS (₹) | 15.29 ▲34.0% | 11.41 ▼22.0% | 14.63 ▲351.5% | 3.24 ▼77.8% | 14.59 ▲15.4% | 12.64 ▲501.9% | 2.1 ▼67.1% | 6.38 ▼8.1% | 6.94 ▲16.8% | 5.94 |
| Div Payout | 3.0% ▲50.0% | 2.0% ▼71.4% | 7.0% ▲133.3% | 3.0% ▼57.1% | 7.0% ▼56.3% | 16.0% ▲128.6% | 7.0% ▼56.3% | 16.0% ▲14.3% | 14.0% ▼58.8% | 34.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr |
| Reserves | ₹1.6K Cr ▲7.0% | ₹1.5K Cr ▲8.8% | ₹1.4K Cr ▲15.3% | ₹1.2K Cr ▲4.1% | ₹1.2K Cr ▲18.4% | ₹983 Cr ▲19.2% | ₹825 Cr ▲3.4% | ₹798 Cr ▲10.4% | ₹723 Cr ▲9.0% | ₹663 Cr |
| Borrowings | ₹825 Cr ▲52.2% | ₹542 Cr ▲12.9% | ₹480 Cr ▼14.0% | ₹558 Cr ▲27.7% | ₹437 Cr ▼6.6% | ₹468 Cr ▼14.8% | ₹549 Cr ▼7.9% | ₹596 Cr ▲7.2% | ₹556 Cr ▲7.8% | ₹516 Cr |
| Other Liabilities | ₹1.1K Cr ▲2.5% | ₹1.0K Cr ▲9.2% | ₹938 Cr ▲12.3% | ₹835 Cr ▲8.7% | ₹768 Cr ▲19.1% | ₹645 Cr ▲10.1% | ₹586 Cr ▲6.4% | ₹551 Cr ▲7.0% | ₹515 Cr ▲13.4% | ₹454 Cr |
| Total Liabilities | ₹3.5K Cr ▲13.4% | ₹3.1K Cr ▲9.5% | ₹2.8K Cr ▲8.1% | ₹2.6K Cr ▲9.9% | ₹2.4K Cr ▲12.9% | ₹2.1K Cr ▲6.9% | ₹2.0K Cr ▲0.8% | ₹2.0K Cr ▲8.3% | ₹1.8K Cr ▲9.8% | ₹1.6K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹892 Cr ▼1.4% | ₹905 Cr ▼3.3% | ₹936 Cr ▼6.2% | ₹998 Cr ▼5.7% | ₹1.1K Cr ▼3.5% | ₹1.1K Cr ▼7.1% | ₹1.2K Cr ▼0.5% | ₹1.2K Cr ▲30.6% | ₹908 Cr ▲4.2% | ₹871 Cr |
| CWIP | ₹294 Cr ▲74.0% | ₹169 Cr ▲1107.1% | ₹14 Cr ▲40.0% | ₹10 Cr ▲25.0% | ₹8 Cr ▼65.2% | ₹23 Cr ▲53.3% | ₹15 Cr ▼64.3% | ₹42 Cr ▼83.6% | ₹256 Cr ▲134.9% | ₹109 Cr |
| Investments | ₹23 Cr ▲91.7% | ₹12 Cr ▼20.0% | ₹15 Cr ▲50.0% | ₹10 Cr ▼9.1% | ₹11 Cr ▲0.0% | ₹11 Cr ▼26.7% | ₹15 Cr ▲0.0% | ₹15 Cr ▲0.0% | ₹15 Cr ▲7.1% | ₹14 Cr |
| Other Assets | ₹2.3K Cr ▲14.6% | ₹2.0K Cr ▲8.0% | ₹1.9K Cr ▲16.5% | ₹1.6K Cr ▲22.6% | ₹1.3K Cr ▲33.2% | ₹979 Cr ▲28.3% | ₹763 Cr ▲6.9% | ₹714 Cr ▲13.5% | ₹629 Cr ▼3.4% | ₹651 Cr |
| Total Assets | ₹3.5K Cr ▲13.4% | ₹3.1K Cr ▲9.5% | ₹2.8K Cr ▲8.1% | ₹2.6K Cr ▲9.9% | ₹2.4K Cr ▲12.9% | ₹2.1K Cr ▲6.9% | ₹2.0K Cr ▲0.8% | ₹2.0K Cr ▲8.3% | ₹1.8K Cr ▲9.8% | ₹1.6K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹160 Cr ▲50.9% | ₹106 Cr ▲247.2% | ₹-72 Cr ▼151.8% | ₹139 Cr ▲6.9% | ₹130 Cr ▼32.6% | ₹193 Cr ▲27.0% | ₹152 Cr ▼28.6% | ₹213 Cr ▲67.7% | ₹127 Cr ▼47.3% | ₹241 Cr |
| Investing CF | ₹-83 Cr ▼218.6% | ₹70 Cr ▲2233.3% | ₹3 Cr ▲111.5% | ₹-26 Cr ▼189.7% | ₹29 Cr ▲203.6% | ₹-28 Cr ▲79.9% | ₹-139 Cr ▲44.8% | ₹-252 Cr ▼276.1% | ₹-67 Cr ▲73.0% | ₹-248 Cr |
| Financing CF | ₹-84 Cr ▲50.3% | ₹-169 Cr ▼348.5% | ₹68 Cr ▲161.3% | ₹-111 Cr ▲36.6% | ₹-175 Cr ▼8.7% | ₹-161 Cr ▼1050.0% | ₹-14 Cr ▲22.2% | ₹-18 Cr ▲0.0% | ₹-18 Cr ▲63.3% | ₹-49 Cr |
| Net Cash Flow | ₹-7 Cr ▼200.0% | ₹7 Cr ▲800.0% | ₹-1 Cr ▼200.0% | ₹1 Cr ▲105.9% | ₹-17 Cr ▼525.0% | ₹4 Cr ▲500.0% | ₹-1 Cr ▲98.2% | ₹-57 Cr ▼239.0% | ₹41 Cr ▲173.2% | ₹-56 Cr |
| Free Cash Flow | ₹-42 Cr ▼157.5% | ₹73 Cr ▲169.5% | ₹-105 Cr ▼201.0% | ₹104 Cr ▼9.6% | ₹115 Cr ▼12.9% | ₹132 Cr ▲1000.0% | ₹12 Cr ▲129.3% | ₹-41 Cr ▼169.5% | ₹59 Cr ▲591.7% | ₹-12 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27d ▲22.7% | 22d ▼12.0% | 25d ▲13.6% | 22d ▼12.0% | 25d ▲8.7% | 23d ▲27.8% | 18d ▲0.0% | 18d ▼28.0% | 25d ▼37.5% | 40d |
| Inventory Days | 187d ▲19.9% | 156d ▼47.1% | 295d ▲25.5% | 235d ▲15.8% | 203d ▼6.5% | 217d ▼0.5% | 218d ▼20.4% | 274d ▲25.7% | 218d ▲59.1% | 137d |
| Days Payable | 39d ▲8.3% | 36d ▼40.0% | 60d ▼10.4% | 67d ▼5.6% | 71d ▼26.8% | 97d ▲61.7% | 60d ▼23.1% | 78d ▲20.0% | 65d ▲44.4% | 45d |
| Cash Conv. Cycle | 175d ▲23.2% | 142d ▼45.4% | 260d ▲36.8% | 190d ▲21.8% | 156d ▲9.1% | 143d ▼19.2% | 177d ▼17.3% | 214d ▲20.2% | 178d ▲34.8% | 132d |
| Working Capital Days | 24d ▲140.0% | 10d ▼23.1% | 13d ▲225.0% | 4d ▲200.0% | -4d ▲55.6% | -9d ▼145.0% | 20d ▼42.9% | 35d ▲45.8% | 24d ▼33.3% | 36d |
| ROCE | 13.0% ▼13.3% | 15.0% ▲150.0% | 6.0% ▼68.4% | 19.0% ▲5.6% | 18.0% ▲200.0% | 6.0% ▼45.5% | 11.0% ▼21.4% | 14.0% ▲7.7% | 13.0% ▼31.6% | 19.0% |
Source: Screener.in · Lower days = better efficiency
About KCP Limited
KCP Ltd is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.[1]
Construction Materials · Cement & Cement Products