The KCP Limited

KCP.BO

KCP.BOThe KCP Limited IN flag

Bombay Stock Exchange

209.05

INR

+1.60

(+0.77%)

12.82EPS

16.31P/E

26.95BMarket Cap

May 19Next Earn

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ISIN

INE805C01028

Return %

Stock

S&P500

20.11

6.57

70.17

22.75

355.45

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	194.78
Basic EPS, GAAP	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	12.8
Free Cash Flow per Basic Share	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	- -
Dividend per Share	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	- -
Book Value per Share	14.25	15.8	34.33	4.87	15.85	21.78	26.72	32.09	33.18	45.68	58.25	60.49	75.02	- -
Tangible Book Value per Share	40.95	41.77	45.35	24.3	56.44	63.12	68	75.64	79.53	92.11	109.15	117.49	137.7	- -
Basic Weighted Avg Shares	132	134	129	258	129	129	129	129	129	129	129	129	129	129
Sales/Revenue/Turnover	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	25,128
Operating Margin (%)	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	10.31
Depreciation Expense	410	444	471	482	483	626	705	756	961	917	871	899	894	863
Net Income, GAAP	1,060	652	345	504	934	766	895	822	271	1,630	1,881	417	1,886	1,651
Effective Tax Rate (%)	17.02	14.12	7.92	16.1	16.56	16.74	21.8	12.37	- -	25.15	18.08	- -	5.69	15.75
Profit Margin (%)	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	6.57
Working Capital	1,704	1,325	2,158	2,576	1,402	1,643	1,732	2,193	2,386	4,210	5,978	7,204	9,921	- -
LT Debt	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	- -
Total Equity	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	- -
Return on Invested Capital (%)	15.82	7.23	9.25	17.33	14.66	10.03	10.27	8.94	- -	13.06	13.59	- -	11.62	- -
Return on Capital (%)	21.01	8.33	7.96	9.88	16.13	11.14	10.09	8.06	- -	14.12	12.25	- -	8.04	6.93
Return on Common Equity (%)	42.16	32.56	10	17.45	56.58	31.56	28.63	21.69	6.45	32.06	28.08	5.45	21.59	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.18%	12.58%	26.45%
Net Income, GAAP	84.52%	144.6%	351.72%
Free Cash Flow	-58.21%	120.39%	-168.44%
Total Cash Common Dividend	1,212.6%	79.95%	291.52%
Total Equity	11.86%	12.86%	17.14%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Dr. Velagapudi Lakshmana Indira Dutt B.A.
Full Time Employees: 925
Sector: Basic Materials
Industry: Construction Materials
Address: Ramakrishna Buildings Chennai India 600008
IPO Date: Jan 2, 2007
Website: kcp.co.in
Similar Companies: CKM Applied Materials Corp. (8930.TWO)
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Business: The KCP Limited operates in the cement, heavy engineering, power generation, and hospitality businesses in India, Vietnam, and internationally. It operates through four segments: Cement Unit, Engineering Unit, Hotel, and Sugar. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; a range of heavy equipment for various industries, such as cement, sugar, power, mining (minerals), mineral processing, metal, oil and gas, chemicals and fertilizers, space and defense, industrial gases, and general engineering. In addition, the company operates a power co-generation plant. Further, it manufactures sugar; and operates Mercure Hyderabad KCP hotel. The KCP Limited was incorporated in 1941 and is based in Chennai, India.

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	17,631	- -
Accounts Receivable, Net	- -	3,089	- -
Cash, Cash Equivalents & STI	- -	7,016	- -
Inventories	- -	4,780	- -
Total Current Liabilities	- -	6,734	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	3,461	- -
Deferred Revenue	- -	- -	- -

	Jun'25	Sep'25	Dec'25
ST Debt	- -	3,461	- -
LT Borrowings	- -	962	- -
LT Finance Leases	- -	24	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	129	- -
Market Capitalization	31,360	32,232	29,697

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	194.78
Basic EPS, GAAP	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	12.8
Free Cash Flow per Basic Share	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	- -
Dividend per Share	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	- -
Book Value per Share	14.25	15.8	34.33	4.87	15.85	21.78	26.72	32.09	33.18	45.68	58.25	60.49	75.02	- -
Tangible Book Value per Share	40.95	41.77	45.35	24.3	56.44	63.12	68	75.64	79.53	92.11	109.15	117.49	137.7	- -
Basic Weighted Avg Shares	132	134	129	258	129	129	129	129	129	129	129	129	129	129
Sales/Revenue/Turnover	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	25,128
Operating Margin (%)	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	10.31
Depreciation Expense	410	444	471	482	483	626	705	756	961	917	871	899	894	863
Net Income, GAAP	1,060	652	345	504	934	766	895	822	271	1,630	1,881	417	1,886	1,651
Effective Tax Rate (%)	17.02	14.12	7.92	16.1	16.56	16.74	21.8	12.37	- -	25.15	18.08	- -	5.69	15.75
Profit Margin (%)	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	6.57
Working Capital	1,704	1,325	2,158	2,576	1,402	1,643	1,732	2,193	2,386	4,210	5,978	7,204	9,921	- -
LT Debt	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	- -
Total Equity	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	- -
Return on Invested Capital (%)	15.82	7.23	9.25	17.33	14.66	10.03	10.27	8.94	- -	13.06	13.59	- -	11.62	- -
Return on Capital (%)	21.01	8.33	7.96	9.88	16.13	11.14	10.09	8.06	- -	14.12	12.25	- -	8.04	6.93
Return on Common Equity (%)	42.16	32.56	10	17.45	56.58	31.56	28.63	21.69	6.45	32.06	28.08	5.45	21.59	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1.94	-0.4	-0.78	- -	3.24
2024	2.35	2.53	5.44	- -	14.63
2025	2.49	4.76	1.24	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	5,664	5,385	5,509	5,904	22,462
2024	7,441	7,004	7,771	6,186	28,403
2025	6,910	6,025	6,007	- -	- -

The KCP Limited

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