KCD Industries India Ltd.

KCD Industries India Ltd.

KCDGROUP.BO
KCD Industries India Ltd.IN flagBombay Stock Exchange
3.73
INR
-0.07
- -
138.54MMarket Cap
KCD Industries India Ltd.
KCDGROUP.BO
(Bombay Stock Exchange)

Recent

price

3.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.02
0.03
0.17
0.35
0.47
- -
0.63
0.08
-2.17
3.93
5.2
1.15
-0.93
Revenue per Share
- -
- -
- -
- -
0.01
- -
0.01
0.05
0.08
-0.06
0.57
1.63
0.69
0.08
-0.04
Basic EPS, GAAP
- -
- -
- -
- -
0.01
0.02
-0.02
-0.05
0.01
0.02
-0.38
0.03
-7.37
-11.13
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.78
0.78
0.78
0.78
2.39
0.79
2.35
2.47
2.54
2.49
10.15
5.05
2
3.48
- -
Book Value per Share
0.78
0.78
0.78
0.78
2.39
0.79
2.35
2.47
2.54
2.48
10.14
5.05
11.27
15.34
- -
Tangible Book Value per Share
40
40
40
40
13
40
13
13
13
13
3
10
37
26
37
Basic Weighted Avg Shares
- -
- -
1
1
2
14
6
- -
8
1
-7
39
193
30
-34
Sales/Revenue/Turnover
- -
- -
3.8
2.75
5.18
0.57
2.69
- -
-55.62
-83.06
33.89
24.08
7.6
-4.59
7.43
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
-1
2
16
26
2
-1
Net Income, GAAP
- -
- -
- -
32.52
31.25
6.09
1.92
15.83
25.49
- -
54.06
2.89
27.4
31.68
27.09
Effective Tax Rate (%)
- -
- -
3.8
1.86
3.56
0.53
2.64
- -
12.96
-70.2
-26.31
41.47
13.24
6.95
4.02
Profit Margin (%)
30
30
30
30
30
42
31
31
32
32
34
50
347
178
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
LT Debt
31
31
31
31
31
31
31
32
33
32
34
51
419
405
- -
Total Equity
- -
- -
0.08
0.07
0.25
0.24
0.52
-1.93
-10.38
- -
-3.43
21.56
4.51
-0.22
- -
Return on Invested Capital (%)
- -
- -
0.08
0.07
0.25
0.24
0.52
2.19
3.32
- -
5.8
40.5
43.92
2.13
2.87
Return on Capital (%)
- -
-0.02
0.08
0.07
0.25
0.24
0.53
2.2
3.29
-2.26
5.79
38.41
40.9
2.54
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
34
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
37
- -
Market Capitalization
211
358
305

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
151
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
138
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
108
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
34
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
78.31%
155.32%
-3.22%
Free Cash Flow
-8,281.48%
-16,684.91%
7.32%
Net Income, GAAP
91.41%
36.08%
-91.73%
Sales/Revenue/Turnover
- -
-242.48%
-84.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
63
40
7
193
2025
62
16
2
-50
30
2026
8
8
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.28
0.3
- -
0.69
2025
0.05
0.04
0.02
- -
0.08
2026
0.03
0.02
-0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
KCD Industries India Ltd. (KCDGROUP.BO) operates as a diversified conglomerate primarily engaged in infrastructure development, real estate, construction materials, and trading activities across India. The company manufactures and supplies ready-mix concrete, aggregates, and construction chemicals under its own brands; develops residential, commercial, and industrial real estate projects; undertakes civil construction contracts including roads, bridges, and buildings; and trades in commodities such as cement, steel, and building materials. It also provides engineering, procurement, and construction (EPC) services for water supply, irrigation, and urban infrastructure projects, targeting government entities, private developers, and industrial clients primarily in the states of Maharashtra, Gujarat, Rajasthan, and Madhya Pradesh. Founded in 1993 and headquartered in Nagpur, India, KCD Industries maintains subsidiaries focused on specialized construction and real estate ventures, with no listed parent company. In the past two years, KCD Industries has pursued strategic expansions, including a major acquisition of land assets in 2024 for new real estate developments in central India and a funding round via qualified institutional placement raising approximately INR 150 crore to bolster its infrastructure EPC order book. The company launched a new line of sustainable construction materials, such as eco-friendly concrete admixtures, in early 2025, aligning with India's green building regulations. Additionally, it formed a partnership with a leading public sector undertaking for a multi-year highway construction project valued at over INR 500 crore, marking a shift toward larger-scale government contracts and enhancing its order backlog.