1. India Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial conglomerates
KCP Ltd

KCP Ltd

142.00
INR
-4.50
(-3.07%)
18.75EPS
12.77P/E
21.77BMarket Cap
KCP Ltd
BSE:KCP
(Bombay Stock Exchange)

Recent

price

142.00

P/E

ratio

12.77

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
51.1
76.76
84.64
82.27
48.93
100.53
94.52
113.82
128.32
109.09
131.11
163.12
174.23
220.31
195.46
198.83
207.75
Revenue per Share
7.45
8.01
4.86
2.54
1.92
7.24
5.94
6.94
6.38
2.1
12.64
14.59
3.24
14.63
11.41
15.29
13.22
Basic EPS, GAAP
-8.14
7.22
9.45
-9.39
5.17
-0.96
4.47
-3.28
0.89
9.76
8.75
8
-8.21
5.62
-3.28
-5.16
- -
Free Cash Flow per Basic Share
1.42
3.5
4.77
0.1
0.1
1.75
0.03
3.51
1.51
4.47
3.58
3.84
0.99
3.87
8.9
11.78
- -
Dividend per Share
34.88
38.9
39.07
39.18
41.25
47.13
52.42
57.13
62.9
65.05
77.25
91.3
94.99
109.39
118.88
138.23
- -
Book Value per Share
34.88
38.9
39.06
39.16
41.21
47
52.28
56.95
62.69
64.59
76.82
90.88
94.6
109.01
118.51
137.89
- -
Tangible Book Value per Share
129
132
134
129
258
129
129
129
129
129
129
129
129
129
129
129
129
Basic Weighted Avg Shares
6,587
10,163
11,363
10,606
12,617
12,960
12,186
14,674
16,543
14,064
16,903
21,030
22,462
28,403
25,199
25,634
26,790
Sales/Revenue/Turnover
17.44
14.83
6.28
8.94
16.27
14.9
12.55
12.38
9.27
6.44
16.74
13.85
3.82
9.41
9.95
10.14
7.75
Operating Margin (%)
223
410
444
471
482
483
626
705
756
961
917
871
899
894
850
851
882
Depreciation Expense
960
1,060
652
345
504
934
766
895
822
271
1,630
1,881
417
1,886
1,471
1,971
1,705
Net Income, GAAP
16.45
17.02
14.12
7.92
16.1
16.56
16.74
21.8
12.37
- -
25.15
18.08
- -
5.69
- -
4.35
2.32
Effective Tax Rate (%)
14.57
10.43
5.74
3.25
3.99
7.2
6.28
6.1
4.97
1.93
9.64
8.95
1.86
6.64
5.84
7.69
6.36
Profit Margin (%)
1,417
1,704
1,325
2,158
2,576
1,402
1,643
1,732
2,193
2,386
4,210
5,978
7,204
9,898
11,456
14,316
- -
Working Capital
2,290
1,810
1,925
3,125
3,183
3,203
2,729
3,723
3,573
2,803
2,502
1,814
1,334
864
1,484
2,910
- -
LT Debt
4,675
5,422
5,608
5,849
6,271
7,293
8,155
8,788
9,778
10,313
11,930
14,125
15,197
17,802
19,512
22,611
- -
Total Equity
13.33
15.45
7.58
4.74
6.18
10.34
7
9.9
8.91
- -
13.01
13.58
- -
11.56
- -
8.89
- -
Return on Invested Capital (%)
17.55
15.05
5.36
6.47
7.55
10.17
7.63
7.22
5.95
- -
10.56
9.35
- -
6.4
- -
5.53
- -
Return on Capital (%)
23.51
22.29
12.98
6.49
9.56
16.39
11.93
12.68
10.63
3.29
17.77
17.31
3.48
14.31
10
11.89
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,733
- -
LT Borrowings
- -
2,888
- -
LT Finance Leases
- -
22
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
129
Market Capitalization
23,225
16,205
21,768

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
22,266
- -
Cash, Cash Equivalents & STI
- -
11,671
- -
Accounts Receivable, Net
- -
1,319
- -
Inventories
- -
6,150
- -
Total Current Liabilities
- -
7,950
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,733
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.06%
13.72%
15.88%
Free Cash Flow
-36.41%
-96.18%
57.16%
Net Income, GAAP
72.58%
60.27%
34%
Sales/Revenue/Turnover
8.05%
9.63%
1.73%
Total Cash Common Dividend
1,162.8%
77.42%
32.44%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,910
6,025
6,007
6,348
25,199
2026
6,765
6,016
6,144
6,838
25,634
2027
7,793
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.49
4.76
1.24
2.92
11.41
2026
4.92
2.56
1.2
6.6
15.29
2027
2.86
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.9
2026
- -
- -
- -
- -
11.78
2027
- -
- -
- -
- -
- -
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Business
The KCP Limited (KCP.NS) manufactures and sells cement, heavy engineering equipment, sugar, and generates power while operating hospitality assets in India and Vietnam. Founded in 1941 and headquartered in Chennai, India, the company produces premium-grade cement with a combined annual capacity of 2.2 million tons at plants in Macherla and Muktyala, Andhra Pradesh; heavy equipment for industries including cement, sugar, power, mining, minerals processing, metals, oil and gas, chemicals, fertilizers, space, defense, nuclear, and general engineering via a fully integrated steel foundry near Chennai port; sugar through subsidiary KCP Vietnam Industries Limited with two plants totaling 8,000 TCD capacity at Son Hoa and Dong Xuan; power from hydel, wind, waste heat recovery, solar, and thermal sources primarily for captive use; and hospitality via the four-star Mercure Hyderabad KCP hotel in partnership with Accor Group. It also operates a joint venture, Fives Cail KCP Limited, with France's Fives Group for turnkey sugar and power plants, maintaining nine manufacturing locations across India and Vietnam with over 2,000 employees. In 2024-2025, the company recommences construction of a 15.8-16 MW waste heat recovery power plant at Muktyala alongside debottlenecking equipment to cut production costs, invests in a railway siding facility at Muktyala to reduce logistics expenses, launches new building materials including integrated waterproofing liquid with plans for styrene butadiene rubber, tile adhesives, and concrete tapes, and plans sugar refinery expansion from 11,000 to 15,000 TCD plus a biomass power plant upgrade to 75 MW at its Vietnam facility.