K C P Ltd
KCP
Cement
₹ 180.23
Price
₹ 2,324
Market Cap
Small Cap
14.81
P/E Ratio
📊 Score Snapshot
7.6 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
44.6 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 314.00 | 176.00 | -60.00 | 172.00 | 200.00 | 183.00 | 162.00 | 257.00 |
| Adj Cash EBITDA Margin | 12.60 | 6.87 | -2.70 | 8.14 | 12.03 | 12.95 | 9.81 | 17.27 |
| Adj Cash EBITDA To EBITDA | 0.80 | 0.42 | -0.28 | 0.42 | 0.51 | 0.93 | 0.68 | 0.96 |
| Adj Cash EPS | 3.24 | -4.57 | -17.74 | -4.11 | -2.25 | 1.09 | 0.31 | 5.62 |
| Adj Cash PAT | 147.70 | 32.00 | -180.92 | -1.00 | -7.00 | 45.00 | 32.00 | 95.89 |
| Adj Cash PAT To PAT | 0.65 | 0.11 | -1.96 | - | -0.04 | 0.78 | 0.29 | 0.91 |
| Adj Cash PE | 47.14 | - | - | - | - | 38.99 | 296.19 | 22.60 |
| Adj EPS | 9.45 | 14.63 | 3.32 | 14.58 | 12.64 | 2.10 | 6.38 | 6.39 |
| Adj EV To Cash EBITDA | 5.60 | 9.02 | - | 6.70 | 4.55 | 3.35 | 9.09 | 8.28 |
| Adj EV To EBITDA | 4.46 | 3.75 | 4.48 | 2.79 | 2.32 | 3.13 | 6.14 | 7.97 |
| Adj Number Of Shares | 12.88 | 12.92 | 12.96 | 12.89 | 12.90 | 12.86 | 12.85 | 12.97 |
| Adj PE | 19.35 | 12.74 | 31.88 | 8.16 | 6.68 | 20.22 | 14.45 | 20.03 |
| Adj Peg | - | 0.04 | - | 0.53 | 0.01 | - | - | 4.92 |
| Bvps | 151.55 | 137.77 | 117.28 | 109.54 | 92.48 | 80.17 | 76.11 | 67.69 |
| Cash Conversion Cycle | 175.00 | 142.00 | 260.00 | 190.00 | 156.00 | 143.00 | 177.00 | 214.00 |
| Cash ROCE | 4.91 | 5.72 | -4.26 | 4.55 | 6.49 | 10.83 | 0.17 | -2.83 |
| Cash Roic | 4.10 | 4.18 | -8.78 | 3.75 | 6.50 | 11.65 | -0.32 | -3.42 |
| Cash Revenue | 2,493 | 2,563 | 2,221 | 2,113 | 1,663 | 1,413 | 1,652 | 1,488 |
| Cash Revenue To Revenue | 0.99 | 0.90 | 0.99 | 1.00 | 0.98 | 0.99 | 0.99 | 1.01 |
| Dio | 187.00 | 156.00 | 295.00 | 235.00 | 203.00 | 217.00 | 218.00 | 274.00 |
| Dpo | 39.00 | 36.00 | 60.00 | 67.00 | 71.00 | 97.00 | 60.00 | 78.00 |
| Dso | 27.00 | 22.00 | 25.00 | 22.00 | 25.00 | 23.00 | 18.00 | 18.00 |
| Dividend Yield | 0.11 | 0.55 | 0.09 | 0.86 | 2.40 | 0.35 | 1.11 | 0.72 |
| EV | 1,758 | 1,588 | 953.36 | 1,152 | 909.12 | 612.91 | 1,473 | 2,128 |
| EV To EBITDA | 4.20 | 3.75 | 4.50 | 2.79 | 2.32 | 3.13 | 6.14 | 7.71 |
| EV To Fcff | 31.98 | 27.29 | - | 23.66 | 10.64 | 3.72 | - | - |
| Fcfe | 93.70 | 7.00 | -3.92 | 21.00 | -13.00 | 34.00 | 6.00 | -26.11 |
| Fcfe Margin | 3.76 | 0.27 | -0.18 | 0.99 | -0.78 | 2.41 | 0.36 | -1.75 |
| Fcfe To Adj PAT | 0.41 | 0.03 | -0.04 | 0.09 | -0.07 | 0.59 | 0.05 | -0.25 |
| Fcff | 54.98 | 58.19 | -124.92 | 48.71 | 85.41 | 164.77 | -4.61 | -47.02 |
| Fcff Margin | 2.21 | 2.27 | -5.62 | 2.31 | 5.14 | 11.66 | -0.28 | -3.16 |
| Fcff To NOPAT | 0.22 | 0.23 | -1.36 | 0.21 | 0.43 | 1.15 | -0.03 | -0.32 |
| Market Cap | 2,625 | 2,408 | 1,341 | 1,533 | 1,088 | 545.91 | 1,185 | 1,761 |
| PB | 1.35 | 1.35 | 0.88 | 1.09 | 0.91 | 0.53 | 1.21 | 2.01 |
| PE | 17.87 | 12.74 | 31.94 | 8.15 | 6.67 | 20.21 | 14.45 | 19.56 |
| Peg | - | 0.04 | - | 0.53 | 0.01 | - | - | 1.16 |
| PS | 1.04 | 0.85 | 0.60 | 0.73 | 0.64 | 0.38 | 0.71 | 1.19 |
| ROCE | 13.16 | 14.76 | 6.78 | 15.26 | 13.59 | 9.43 | 9.68 | 11.20 |
| ROE | 12.20 | 16.97 | 6.28 | 18.43 | 16.64 | 5.77 | 11.85 | 12.50 |
| Roic | 18.70 | 18.25 | 6.47 | 18.21 | 15.25 | 10.09 | 9.49 | 10.70 |
| Share Price | 203.84 | 186.40 | 103.50 | 118.95 | 84.35 | 42.45 | 92.20 | 135.75 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 602.00 | 677.00 | 635.00 | 601.00 | 602.00 | 691.00 | 625.00 | 777.00 | 700.00 | 744.00 | 598.00 | 551.00 | 538.00 | 566.00 |
| Interest | 10.00 | 9.00 | 6.00 | 7.00 | 9.00 | 10.00 | 7.00 | 8.00 | 13.00 | 13.00 | 9.00 | 9.00 | 11.00 | 9.00 |
| Expenses - | 519.00 | 565.00 | 532.00 | 552.00 | 489.00 | 624.00 | 511.00 | 678.00 | 627.00 | 677.00 | 511.00 | 549.00 | 519.00 | 501.00 |
| Other Income - | 11.07 | 16.50 | 20.03 | 13.77 | 14.86 | 12.52 | 13.15 | 37.00 | 6.49 | 13.13 | 7.33 | 20.60 | 5.33 | 5.17 |
| Exceptional Items | 1.87 | - | 1.49 | -16.41 | -9.17 | -1.39 | 0.09 | -0.72 | - | - | - | - | - | - |
| Depreciation | 23.00 | 22.00 | 21.00 | 22.00 | 23.00 | 20.00 | 22.00 | 23.00 | 23.00 | 22.00 | 22.00 | 23.00 | 21.00 | 23.00 |
| Profit Before Tax | 62.00 | 97.00 | 97.00 | 18.00 | 87.00 | 48.00 | 98.00 | 104.00 | 45.00 | 46.00 | 64.00 | -9.00 | -8.00 | 37.00 |
| Tax % | 20.97 | 8.25 | 26.80 | -77.78 | -14.94 | -6.25 | 13.27 | 7.69 | -11.11 | -8.70 | 12.50 | -22.22 | 150.00 | -16.22 |
| Net Profit - | 49.00 | 89.00 | 71.00 | 32.00 | 100.00 | 51.00 | 85.00 | 96.00 | 50.00 | 50.00 | 56.00 | -11.00 | 4.00 | 43.00 |
| Profit From Associates | - | -1.00 | -1.00 | 1.00 | 1.00 | - | 2.00 | - | 2.00 | - | 1.00 | 1.00 | - | - |
| Minority Share | -16.00 | -25.00 | -33.00 | -16.00 | -38.00 | -19.00 | -29.00 | -26.00 | -18.00 | -20.00 | -24.00 | 1.00 | -9.00 | -18.00 |
| Exceptional Items At | 1.00 | - | 1.00 | -16.00 | -9.00 | -1.00 | - | -1.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 47.00 | 89.00 | 70.00 | 48.00 | 109.00 | 52.00 | 84.00 | 96.00 | 50.00 | 50.00 | 56.00 | -11.00 | 4.00 | 43.00 |
| Profit For PE | 32.00 | 63.00 | 37.00 | 24.00 | 67.00 | 33.00 | 56.00 | 71.00 | 33.00 | 30.00 | 32.00 | -10.00 | -5.00 | 25.00 |
| Profit For EPS | 33.00 | 63.00 | 38.00 | 16.00 | 61.00 | 32.00 | 56.00 | 70.00 | 33.00 | 30.00 | 32.00 | -10.00 | -5.00 | 25.00 |
| EPS In Rs | 2.56 | 4.92 | 2.92 | 1.24 | 4.76 | 2.49 | 4.31 | 5.44 | 2.53 | 2.35 | 2.48 | -0.78 | -0.40 | 1.94 |
| PAT Margin % | 8.14 | 13.15 | 11.18 | 5.32 | 16.61 | 7.38 | 13.60 | 12.36 | 7.14 | 6.72 | 9.36 | -2.00 | 0.74 | 7.60 |
| PBT Margin | 10.30 | 14.33 | 15.28 | 3.00 | 14.45 | 6.95 | 15.68 | 13.38 | 6.43 | 6.18 | 10.70 | -1.63 | -1.49 | 6.54 |
| Tax | 13.00 | 8.00 | 26.00 | -14.00 | -13.00 | -3.00 | 13.00 | 8.00 | -5.00 | -4.00 | 8.00 | 2.00 | -12.00 | -6.00 |
| Yoy Profit Growth % | -52.00 | 92.00 | -33.00 | -66.00 | 106.00 | 9.00 | 74.00 | 801.00 | 735.00 | 21.00 | -19.00 | -146.00 | -110.00 | -66.00 |
| Adj Ebit | 71.07 | 106.50 | 102.03 | 40.77 | 104.86 | 59.52 | 105.15 | 113.00 | 56.49 | 58.13 | 72.33 | -0.40 | 3.33 | 47.17 |
| Adj EBITDA | 94.07 | 128.50 | 123.03 | 62.77 | 127.86 | 79.52 | 127.15 | 136.00 | 79.49 | 80.13 | 94.33 | 22.60 | 24.33 | 70.17 |
| Adj EBITDA Margin | 15.63 | 18.98 | 19.37 | 10.44 | 21.24 | 11.51 | 20.34 | 17.50 | 11.36 | 10.77 | 15.77 | 4.10 | 4.52 | 12.40 |
| Adj Ebit Margin | 11.81 | 15.73 | 16.07 | 6.78 | 17.42 | 8.61 | 16.82 | 14.54 | 8.07 | 7.81 | 12.10 | -0.07 | 0.62 | 8.33 |
| Adj PAT | 50.48 | 89.00 | 72.09 | 2.83 | 89.46 | 49.52 | 85.08 | 95.34 | 50.00 | 50.00 | 56.00 | -11.00 | 4.00 | 43.00 |
| Adj PAT Margin | 8.39 | 13.15 | 11.35 | 0.47 | 14.86 | 7.17 | 13.61 | 12.27 | 7.14 | 6.72 | 9.36 | -2.00 | 0.74 | 7.60 |
| Ebit | 69.20 | 106.50 | 100.54 | 57.18 | 114.03 | 60.91 | 105.06 | 113.72 | 56.49 | 58.13 | 72.33 | -0.40 | 3.33 | 47.17 |
| EBITDA | 92.20 | 128.50 | 121.54 | 79.18 | 137.03 | 80.91 | 127.06 | 136.72 | 79.49 | 80.13 | 94.33 | 22.60 | 24.33 | 70.17 |
| EBITDA Margin | 15.32 | 18.98 | 19.14 | 13.17 | 22.76 | 11.71 | 20.33 | 17.60 | 11.36 | 10.77 | 15.77 | 4.10 | 4.52 | 12.40 |
| Ebit Margin | 11.50 | 15.73 | 15.83 | 9.51 | 18.94 | 8.81 | 16.81 | 14.64 | 8.07 | 7.81 | 12.10 | -0.07 | 0.62 | 8.33 |
| NOPAT | 47.42 | 82.58 | 60.02 | 48.00 | 103.45 | 49.94 | 79.79 | 70.16 | 55.55 | 48.91 | 56.88 | -25.67 | 1.00 | 48.81 |
| NOPAT Margin | 7.88 | 12.20 | 9.45 | 7.99 | 17.18 | 7.23 | 12.77 | 9.03 | 7.94 | 6.57 | 9.51 | -4.66 | 0.19 | 8.62 |
| Operating Profit | 60.00 | 90.00 | 82.00 | 27.00 | 90.00 | 47.00 | 92.00 | 76.00 | 50.00 | 45.00 | 65.00 | -21.00 | -2.00 | 42.00 |
| Operating Profit Margin | 9.97 | 13.29 | 12.91 | 4.49 | 14.95 | 6.80 | 14.72 | 9.78 | 7.14 | 6.05 | 10.87 | -3.81 | -0.37 | 7.42 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,529 | 2,846 | 2,254 | 2,108 | 1,693 | 1,424 | 1,661 | 1,476 | 1,231 | 1,296 | 1,188 | 1,061 |
| Interest | 34.00 | 42.00 | 39.00 | 35.00 | 47.00 | 60.00 | 41.00 | 45.00 | 51.00 | 52.00 | 51.00 | 46.00 |
| Expenses - | 2,196 | 2,491 | 2,079 | 1,733 | 1,328 | 1,232 | 1,429 | 1,219 | 1,010 | 1,033 | 1,020 | 933.00 |
| Other Income - | 61.00 | 69.00 | 38.00 | 38.00 | 27.00 | 4.00 | 8.00 | 10.00 | 6.00 | 5.00 | 15.00 | 21.00 |
| Exceptional Items | -25.00 | - | 1.00 | - | - | - | - | -9.00 | 3.00 | - | -2.00 | - |
| Depreciation | 85.00 | 89.00 | 90.00 | 87.00 | 92.00 | 96.00 | 76.00 | 71.00 | 63.00 | 48.00 | 48.00 | 47.00 |
| Profit Before Tax | 250.00 | 293.00 | 84.00 | 292.00 | 252.00 | 39.00 | 124.00 | 143.00 | 116.00 | 167.00 | 81.00 | 54.00 |
| Tax % | -1.20 | 4.44 | -8.33 | 17.81 | 26.59 | -48.72 | 11.29 | 20.98 | 15.52 | 29.94 | 17.28 | 7.41 |
| Net Profit - | 253.00 | 280.00 | 91.00 | 240.00 | 185.00 | 58.00 | 110.00 | 113.00 | 98.00 | 117.00 | 67.00 | 50.00 |
| Profit From Associates | - | 4.00 | 1.00 | - | -4.00 | - | 2.00 | 1.00 | 1.00 | - | - | - |
| Minority Share | -106.00 | -92.00 | -49.00 | -52.00 | -22.00 | -31.00 | -28.00 | -23.00 | -21.00 | -24.00 | -17.00 | -15.00 |
| Exceptional Items At | -25.00 | - | 1.00 | - | - | - | - | -7.00 | 3.00 | - | -1.00 | - |
| Profit Excl Exceptional | 278.00 | 281.00 | 90.00 | 239.00 | 185.00 | 59.00 | 110.00 | 120.00 | 95.00 | 118.00 | 69.00 | 50.00 |
| Profit For PE | 161.00 | 189.00 | 41.00 | 188.00 | 163.00 | 27.00 | 82.00 | 95.00 | 74.00 | 94.00 | 51.00 | 35.00 |
| Profit For EPS | 147.00 | 189.00 | 42.00 | 188.00 | 163.00 | 27.00 | 82.00 | 90.00 | 77.00 | 93.00 | 50.00 | 34.00 |
| EPS In Rs | 11.41 | 14.63 | 3.24 | 14.59 | 12.64 | 2.10 | 6.38 | 6.94 | 5.94 | 7.24 | 3.91 | 2.68 |
| Dividend Payout % | 2.00 | 7.00 | 3.00 | 7.00 | 16.00 | 7.00 | 16.00 | 14.00 | 34.00 | 14.00 | 19.00 | 56.00 |
| PAT Margin % | 10.00 | 9.84 | 4.04 | 11.39 | 10.93 | 4.07 | 6.62 | 7.66 | 7.96 | 9.03 | 5.64 | 4.71 |
| PBT Margin | 9.89 | 10.30 | 3.73 | 13.85 | 14.88 | 2.74 | 7.47 | 9.69 | 9.42 | 12.89 | 6.82 | 5.09 |
| Tax | -3.00 | 13.00 | -7.00 | 52.00 | 67.00 | -19.00 | 14.00 | 30.00 | 18.00 | 50.00 | 14.00 | 4.00 |
| Adj Ebit | 309.00 | 335.00 | 123.00 | 326.00 | 300.00 | 100.00 | 164.00 | 196.00 | 164.00 | 220.00 | 135.00 | 102.00 |
| Adj EBITDA | 394.00 | 424.00 | 213.00 | 413.00 | 392.00 | 196.00 | 240.00 | 267.00 | 227.00 | 268.00 | 183.00 | 149.00 |
| Adj EBITDA Margin | 15.58 | 14.90 | 9.45 | 19.59 | 23.15 | 13.76 | 14.45 | 18.09 | 18.44 | 20.68 | 15.40 | 14.04 |
| Adj Ebit Margin | 12.22 | 11.77 | 5.46 | 15.46 | 17.72 | 7.02 | 9.87 | 13.28 | 13.32 | 16.98 | 11.36 | 9.61 |
| Adj PAT | 227.70 | 280.00 | 92.08 | 240.00 | 185.00 | 58.00 | 110.00 | 105.89 | 100.53 | 117.00 | 65.35 | 50.00 |
| Adj PAT Margin | 9.00 | 9.84 | 4.09 | 11.39 | 10.93 | 4.07 | 6.62 | 7.17 | 8.17 | 9.03 | 5.50 | 4.71 |
| Ebit | 334.00 | 335.00 | 122.00 | 326.00 | 300.00 | 100.00 | 164.00 | 205.00 | 161.00 | 220.00 | 137.00 | 102.00 |
| EBITDA | 419.00 | 424.00 | 212.00 | 413.00 | 392.00 | 196.00 | 240.00 | 276.00 | 224.00 | 268.00 | 185.00 | 149.00 |
| EBITDA Margin | 16.57 | 14.90 | 9.41 | 19.59 | 23.15 | 13.76 | 14.45 | 18.70 | 18.20 | 20.68 | 15.57 | 14.04 |
| Ebit Margin | 13.21 | 11.77 | 5.41 | 15.46 | 17.72 | 7.02 | 9.87 | 13.89 | 13.08 | 16.98 | 11.53 | 9.61 |
| NOPAT | 250.98 | 254.19 | 92.08 | 236.71 | 200.41 | 142.77 | 138.39 | 146.98 | 133.48 | 150.63 | 99.26 | 75.00 |
| NOPAT Margin | 9.92 | 8.93 | 4.09 | 11.23 | 11.84 | 10.03 | 8.33 | 9.96 | 10.84 | 11.62 | 8.36 | 7.07 |
| Operating Profit | 248.00 | 266.00 | 85.00 | 288.00 | 273.00 | 96.00 | 156.00 | 186.00 | 158.00 | 215.00 | 120.00 | 81.00 |
| Operating Profit Margin | 9.81 | 9.35 | 3.77 | 13.66 | 16.13 | 6.74 | 9.39 | 12.60 | 12.84 | 16.59 | 10.10 | 7.63 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 925.61 | - | 844.29 | - | 756.45 | 649.00 | 543.77 | 454.63 | 341.82 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 2,624 | 2,377 | 2,235 | 2,170 | - | 1,964 | 1,756 | 1,620 | 1,576 | 1,504 |
| Average Invested Capital | 1,667 | 1,342 | 1,654 | 1,393 | - | 1,423 | 1,300 | 1,314 | 1,414 | 1,458 |
| Average Total Assets | 3,182 | 2,964 | 2,740 | 2,724 | - | 2,500 | 2,246 | 2,041 | 1,965 | 1,882 |
| Average Total Equity | 1,989 | 1,866 | 1,742 | 1,650 | - | 1,466 | 1,302 | 1,112 | 1,004 | 928.00 |
| Cwip | 294.00 | 169.00 | 38.00 | 14.00 | 9.00 | 10.00 | 8.00 | 23.00 | 15.00 | 42.00 |
| Capital Employed | 2,913 | 2,493 | 2,334 | 2,261 | 2,136 | 2,078 | 1,850 | 1,661 | 1,580 | 1,573 |
| Cash Equivalents | 1,105 | 978.00 | 697.00 | 915.00 | 617.00 | 641.00 | 572.00 | 439.00 | 274.00 | 126.00 |
| Fixed Assets | 892.00 | 905.00 | 904.00 | 936.00 | 967.00 | 998.00 | 1,058 | 1,096 | 1,180 | 1,186 |
| Gross Block | - | 1,831 | - | 1,781 | - | 1,754 | 1,707 | 1,639 | 1,635 | 1,528 |
| Inventory | 691.00 | 511.00 | 478.00 | 470.00 | 452.00 | 553.00 | 360.00 | 278.00 | 289.00 | 349.00 |
| Invested Capital | 1,764 | 1,427 | 1,570 | 1,257 | 1,739 | 1,529 | 1,317 | 1,283 | 1,345 | 1,484 |
| Investments | 23.00 | 12.00 | 15.00 | 15.00 | 13.00 | 10.00 | 11.00 | 11.00 | 15.00 | 15.00 |
| Lease Liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | - | - |
| Loans N Advances | 20.00 | 75.00 | 53.00 | 74.00 | - | 55.00 | 76.00 | 45.00 | 35.00 | 27.00 |
| Long Term Borrowings | 236.00 | 146.00 | 96.00 | 84.00 | 105.00 | 131.00 | 179.00 | 248.00 | 280.00 | 357.00 |
| Net Debt | -303.00 | -448.00 | -267.00 | -450.00 | -89.00 | -93.00 | -146.00 | 18.00 | 260.00 | 455.00 |
| Net Working Capital | 578.00 | 353.00 | 628.00 | 307.00 | 763.00 | 521.00 | 251.00 | 164.00 | 150.00 | 256.00 |
| Non Controlling Interest | 449.00 | 419.00 | 404.00 | 370.00 | 314.00 | 295.00 | 235.00 | 197.00 | 193.00 | 167.00 |
| Other Asset Items | 327.00 | 258.00 | 358.00 | 231.00 | 337.00 | 193.00 | 170.00 | 102.00 | 76.00 | 131.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 138.00 | 124.00 |
| Other Liability Items | 521.00 | 500.00 | 427.00 | 459.00 | 414.00 | 428.00 | 430.00 | 350.00 | 264.00 | 289.00 |
| Reserves | 1,627 | 1,520 | 1,472 | 1,397 | 1,269 | 1,212 | 1,164 | 983.00 | 825.00 | 798.00 |
| Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short Term Borrowings | 586.00 | 394.00 | 346.00 | 394.00 | 434.00 | 424.00 | 255.00 | 218.00 | 131.00 | 114.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | - | 1.00 | 1.00 | - | - | - |
| Total Assets | 3,514 | 3,099 | 2,851 | 2,829 | 2,630 | 2,618 | 2,382 | 2,109 | 1,973 | 1,957 |
| Total Borrowings | 825.00 | 542.00 | 445.00 | 480.00 | 541.00 | 558.00 | 437.00 | 468.00 | 549.00 | 596.00 |
| Total Equity | 2,089 | 1,952 | 1,889 | 1,780 | 1,596 | 1,520 | 1,412 | 1,193 | 1,031 | 978.00 |
| Total Equity And Liabilities | 3,514 | 3,099 | 2,851 | 2,829 | 2,630 | 2,618 | 2,382 | 2,109 | 1,973 | 1,957 |
| Total Liabilities | 1,425 | 1,147 | 962.00 | 1,049 | 1,034 | 1,098 | 970.00 | 916.00 | 942.00 | 979.00 |
| Trade Payables | 80.00 | 106.00 | 90.00 | 109.00 | 80.00 | 112.00 | 102.00 | 98.00 | 129.00 | 95.00 |
| Trade Receivables | 161.00 | 190.00 | 309.00 | 173.00 | 468.00 | 314.00 | 252.00 | 232.00 | 178.00 | 160.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -84.00 | -169.00 | 68.00 | -111.00 | -175.00 | -161.00 | -14.00 | -18.00 |
| Cash From Investing Activity | -83.00 | 70.00 | 3.00 | -26.00 | 29.00 | -28.00 | -139.00 | -252.00 |
| Cash From Operating Activity | 160.00 | 106.00 | -72.00 | 139.00 | 130.00 | 193.00 | 152.00 | 213.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -4.00 | -1.00 | - | - | - | -1.00 | -1.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -202.00 | -34.00 | -34.00 | - | -17.00 | -67.00 | -140.00 | -255.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -22.00 | -8.00 | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 4.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -84.00 | -91.00 | -48.00 | -79.00 | -83.00 | -63.00 | - | -37.00 |
| Cash Paid Towards Cwip | - | - | - | -35.00 | - | - | - | - |
| Cash Received From Borrowings | 146.00 | 14.00 | 169.00 | 48.00 | - | 17.00 | 39.00 | 99.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 6.00 | - | 1.00 |
| Cash Received From Sale Of Investments | 2.00 | - | 2.00 | - | - | - | - | - |
| Change In Inventory | -18.00 | -16.00 | -193.00 | -82.00 | 11.00 | 60.00 | 10.00 | -85.00 |
| Change In Other Working Capital Items | -59.00 | 25.00 | -57.00 | -166.00 | -157.00 | -97.00 | -73.00 | 41.00 |
| Change In Payables | 33.00 | 26.00 | 10.00 | 2.00 | -16.00 | 34.00 | -8.00 | 21.00 |
| Change In Receivables | -36.00 | -283.00 | -33.00 | 5.00 | -30.00 | -11.00 | -9.00 | 12.00 |
| Change In Working Capital | -80.00 | -248.00 | -273.00 | -241.00 | -192.00 | -13.00 | -78.00 | -10.00 |
| Direct Taxes Paid | -3.00 | -8.00 | -5.00 | -31.00 | -33.00 | -7.00 | -11.00 | -19.00 |
| Dividends Paid | -115.00 | -50.00 | -13.00 | -50.00 | -46.00 | -58.00 | -20.00 | -45.00 |
| Dividends Received | 65.00 | 45.00 | 2.00 | 1.00 | - | 31.00 | - | - |
| Interest Paid | -31.00 | -41.00 | -40.00 | -30.00 | -45.00 | -56.00 | -34.00 | -35.00 |
| Interest Received | 52.00 | 62.00 | 33.00 | 30.00 | 19.00 | 3.00 | 2.00 | 3.00 |
| Net Cash Flow | -7.00 | 7.00 | -1.00 | 1.00 | -17.00 | 4.00 | -1.00 | -57.00 |
| Other Cash Financing Items Paid | - | - | - | - | -1.00 | -1.00 | - | - |
| Other Cash Investing Items Paid | - | - | - | - | 30.00 | - | - | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 243.00 | 362.00 | 206.00 | 411.00 | 355.00 | 213.00 | 241.00 | 243.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kcp | 2025-09-30 | - | 3.08 | 0.77 | 51.89 | 0.00 |
| Kcp | 2025-06-30 | - | 3.31 | 0.77 | 51.66 | 0.00 |
| Kcp | 2025-03-31 | - | 2.90 | 0.74 | 52.10 | 0.00 |
| Kcp | 2024-12-31 | - | 3.10 | 0.79 | 52.15 | 0.00 |
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