The KCP Limited KCP NSEINFRA
Basic Materials · Building Materials · India
The KCP Limited engages in cement, heavy engineering, power generation, and hospitality businesses in India. It operates through Cement Unit, Heavy 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 Mercure Hyderabad KCP hotel. KCP Limited was incorporated in 1941 and is based in Chennai, India.
READ MORE ›₹164.53
-23.00% 1Y
Market & Price
Market Cap
₹2,121.14 Cr
Current Price
₹164.53
High / Low (52W)
₹220.66 / ₹125.60
Beta
-
Valuation
Stock P/E
14.16
Industry PE
23.81
Forward P/E
42.19
PEG Ratio
-
Book Value
₹127.11
Price to Book
1.29
P/S
0.80
EV/EBITDA
5.05
Dividend Yield
0.15%
Profitability & Returns
ROCE
12.04%
ROE
13.09%
ROA
6.18%
Profit Margin
7.44%
Op Margin
16.56%
EPS (Latest Qtr)
₹1.20
EPS (TTM)
₹11.62
Balance Sheet & Liquidity
Debt/Equity
0.29
Quick Ratio
1.67
Current Ratio
2.80
Debt
₹664.23 Cr
Total Assets
₹3,098.56 Cr
Current Assets
₹1,908.34 Cr
Working Capital
₹1,145.62 Cr
Ownership
Promoter Holding
54.02%
Chg in Prom Hold
-
FII / Inst Holding
1.62%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹2,097.80 Cr
Total Revenue (TTM)
₹2,648.92 Cr
EBITDA
₹415.33 Cr
Free Cash Flow
₹-44.99 Cr
Operating Cash Flow
₹206.28 Cr
Shares Outstanding
₹12.89 Cr
Gross Margin
45.12%
Payout Ratio
2.15%
Growth (CAGR)
Revenue 5Y
6.21%
Profit 5Y
-7.87%
Revenue (YoY)
10.90%
Earnings (YoY)
126.00%
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -7.9% CAGR over 5 years.
- Trading 25.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KCP The KCP Limited NSEINFRA | 164.53 | 14.16 | ₹2,121.14 Cr | 0.15% | 12.04% | 13.09% | 6.21% | -7.87% |
| 2 | ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA | 11,482.00 | 41.32 | ₹3.38 L Cr | 0.67% | 11.90% | 10.59% | 12.40% | 17.26% |
| 3 | JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA | 1,278.00 | 14.01 | ₹3.12 L Cr | 0.56% | 19.15% | 27.26% | 3.61% | 75.28% |
| 4 | HINDZINC Hindustan Zinc Limited NSEINFRA | 632.95 | 19.34 | ₹2.67 L Cr | 3.32% | 62.35% | 76.94% | 5.61% | 9.58% |
| 5 | TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA | 208.02 | 28.34 | ₹2.59 L Cr | 1.92% | 11.32% | 11.16% | -1.59% | 7.21% |
| 6 | HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA | 1,126.70 | 18.73 | ₹2.52 L Cr | 0.44% | 9.50% | 10.29% | 7.40% | 9.87% |
| 7 | GRASIM Grasim Industries Limited NIFTY50NSEINFRA | 3,122.40 | 42.74 | ₹2.12 L Cr | 0.32% | 4.00% | 6.29% | 14.63% | -10.06% |
| 8 | SOLARINDS Solar Industries India Limited NSEINFRA | 18,247.00 | 98.04 | ₹1.65 L Cr | 0.06% | 29.51% | 31.33% | 13.27% | 30.36% |
| 9 | PIDILITIND Pidilite Industries Limited NSEINFRA | 1,482.80 | 61.73 | ₹1.51 L Cr | 0.67% | 28.48% | 23.52% | 7.50% | 24.36% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 600.67 Cr | 625.70 Cr | 676.51 Cr | 601.55 Cr | 614.37 Cr |
| Cost of Revenue | - | 236.81 Cr | 313.63 Cr | 246.83 Cr | 339.35 Cr | 283.50 Cr |
| Gross Profit | - | 363.86 Cr | 312.07 Cr | 429.68 Cr | 262.20 Cr | 330.87 Cr |
| Operating Expenses | - | 336.59 Cr | 225.72 Cr | 340.68 Cr | 202.61 Cr | 318.37 Cr |
| Operating Income | - | 27.27 Cr | 86.35 Cr | 89.00 Cr | 59.59 Cr | 12.50 Cr |
| EBITDA | - | 46.14 Cr | 123.13 Cr | 127.59 Cr | 95.08 Cr | 46.40 Cr |
| Interest Expense | - | 6.87 Cr | 5.73 Cr | 8.93 Cr | 10.14 Cr | 7.80 Cr |
| Pretax Income | - | 17.76 Cr | 96.82 Cr | 96.57 Cr | 62.36 Cr | 19.45 Cr |
| Tax Provision | - | -12.97 Cr | 24.54 Cr | 6.82 Cr | 13.91 Cr | 2.86 Cr |
| Net Income | - | 16.00 Cr | 37.59 Cr | 63.49 Cr | 33.03 Cr | 15.49 Cr |
| Diluted EPS | 4.76 | 1.24 | - | 4.92 | 2.56 | 1.20 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 2,102.96 Cr | 2,246.20 Cr | 2,840.32 Cr | 2,519.86 Cr |
| Cost of Revenue | 654.33 Cr | 780.81 Cr | 1,193.48 Cr | 1,097.51 Cr |
| Gross Profit | 1,448.63 Cr | 1,465.39 Cr | 1,646.84 Cr | 1,422.35 Cr |
| Operating Expenses | 1,157.43 Cr | 1,379.62 Cr | 1,379.53 Cr | 1,171.51 Cr |
| Operating Income | 291.21 Cr | 85.77 Cr | 267.31 Cr | 250.84 Cr |
| EBITDA | 411.94 Cr | 211.25 Cr | 422.38 Cr | 366.17 Cr |
| Interest Expense | 32.95 Cr | 37.25 Cr | 40.13 Cr | 31.27 Cr |
| Pretax Income | 291.92 Cr | 84.09 Cr | 292.90 Cr | 249.95 Cr |
| Tax Provision | 52.78 Cr | -5.67 Cr | 16.67 Cr | -2.77 Cr |
| Net Income | 188.11 Cr | 41.74 Cr | 188.55 Cr | 147.09 Cr |
| Diluted EPS | 14.59 | 3.24 | 14.63 | 11.41 |
Compounded Sales Growth
| 5 Years: | 6.21% |
| 1 Year: | 10.90% |
Compounded Profit Growth
| 5 Years: | -7.87% |
| 1 Year: | 126.00% |
Stock Price Performance
| 1 Year: | -23.00% |
| 6 Months: | -8.05% |
| 3 Months: | +0.68% |
| 1 Month: | -5.82% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 2,381.65 Cr | 2,617.66 Cr | 2,828.65 Cr | 3,098.56 Cr |
| Current Assets | 1,223.77 Cr | 1,512.56 Cr | 1,745.97 Cr | 1,908.34 Cr |
| Cash & Equivalents | 3.83 Cr | 3.08 Cr | 10.40 Cr | 3.54 Cr |
| Inventory | 359.98 Cr | 552.64 Cr | 470.35 Cr | 511.01 Cr |
| Receivables | 113.91 Cr | 145.97 Cr | 152.01 Cr | 166.10 Cr |
| Total Liabilities | 969.15 Cr | 1,097.97 Cr | 1,048.42 Cr | 1,147.32 Cr |
| Current Liabilities | 626.02 Cr | 792.19 Cr | 756.22 Cr | 762.72 Cr |
| Long Term Debt | 178.89 Cr | 130.97 Cr | 83.98 Cr | 146.12 Cr |
| Total Debt | 436.87 Cr | 557.69 Cr | 480.14 Cr | 542.15 Cr |
| Total Equity | 1,177.07 Cr | 1,224.59 Cr | 1,410.29 Cr | 1,532.61 Cr |
| Shares Outstanding | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 138.57 Cr | -72.14 Cr | 106.31 Cr | 160.02 Cr |
| Investing Cash Flow | -26.37 Cr | 3.08 Cr | 69.75 Cr | -83.10 Cr |
| Financing Cash Flow | -111.46 Cr | 68.33 Cr | -168.76 Cr | -83.78 Cr |
| Capital Expenditure | -35.41 Cr | -33.66 Cr | -33.91 Cr | -202.36 Cr |
| Free Cash Flow | 103.16 Cr | -105.80 Cr | 72.40 Cr | -42.34 Cr |
| Net Change in Cash | 73.64 L | -73.00 L | 7.30 Cr | -6.86 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 68.9% | 65.2% | 58.0% | 56.4% |
| Operating Margin % | 13.8% | 3.8% | 9.4% | 10.0% |
| Net Margin % | 8.9% | 1.9% | 6.6% | 5.8% |
| ROE % | 16.0% | 3.4% | 13.4% | 9.6% |
| ROCE % | 16.6% | 4.7% | 12.9% | 10.7% |
Shareholding Pattern
Insiders
54.02%
Institutions
1.62%
Public Float
3.52%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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