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The KCP Limited

The KCP Limited

KCP.BO
The KCP LimitedIN flagBombay Stock Exchange
168.80
INR
-2.05
- -
21.84BMarket Cap
The KCP Limited
KCP.BO
(Bombay Stock Exchange)

Recent

price

168.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
196.17
199.84
199.67
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
15.28
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
24.38
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
85.43
1
1
Book Value per Share
36.26
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
150.99
175.05
174.91
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
25,289
25,762
25,762
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
9.74
9.99
10
Operating Margin (%)
223
410
444
471
482
483
626
705
756
961
917
871
899
894
850
851
851
Depreciation Expense
960
1,060
652
345
504
934
766
895
822
271
1,630
1,881
417
1,886
1,471
1,971
1,971
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
- -
4.3
4.31
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
5.82
7.65
7.65
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
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
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
22,611
Total Equity
13.33
15.82
7.23
9.25
17.33
14.66
10.03
10.27
8.94
- -
13.06
13.59
- -
11.62
- -
9.09
9.1
Return on Invested Capital (%)
26.04
21.01
8.33
7.96
9.88
16.13
11.14
10.09
8.06
- -
14.12
12.25
- -
8.04
- -
9.34
9.34
Return on Capital (%)
55.29
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
14.22
35.38
35.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
5,862
- -
3,732
LT Borrowings
2,362
- -
2,888
LT Finance Leases
23
- -
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
- -
129
Market Capitalization
25,031
23,234
16,218

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
22,414
- -
22,266
Cash, Cash Equivalents & STI
11,092
- -
11,709
Accounts Receivable, Net
1,610
- -
1,561
Inventories
6,914
- -
6,150
Total Current Liabilities
9,468
- -
7,950
Payables & Accruals
- -
- -
- -
ST Debt
5,862
- -
3,732
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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%
34.01%
Sales/Revenue/Turnover
8.1%
9.72%
1.87%
Total Cash Common Dividend
1,162.79%
77.42%
32.44%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,441
7,004
7,771
6,186
28,403
2025
6,910
6,025
6,007
6,348
25,289
2026
6,765
6,016
6,144
6,838
25,762

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.35
2.53
5.44
- -
14.63
2025
2.49
4.76
1.24
2.92
11.41
2026
4.92
2.56
1.2
6.6
15.29

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.87
2025
- -
- -
- -
- -
8.9
2026
- -
- -
- -
- -
11.78
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Business
The KCP Limited (KCP.BO) is an India-based diversified industrial group engaged in the manufacturing and sale of cement, sugar, heavy engineering equipment, power generation and hospitality services. Founded in 1941 and headquartered in Chennai, Tamil Nadu, the company produces premium-grade cement with a combined annual capacity of 2.2 million tons at plants in Macherla and Mukthyala, Andhra Pradesh; sugar and industrial alcohol at facilities in India and through its subsidiary KCP Vietnam Limited, which operates two plants in Son Hoa and Dong Xuan with 8,000 tons crushed per day capacity; heavy engineering products including critical industrial equipment, steel castings and turnkey solutions for cement, sugar, power, mining, mineral processing, steel, space, defense and nuclear sectors via its integrated facility near Chennai port and joint venture Fives Cail-KCP Limited with France's Fives Group for sugar and power plants; captive power through hydel, wind, waste heat recovery, solar and thermal plants; and hospitality services at the four-star Mercure Hyderabad KCP hotel in partnership with Accor Group. The company maintains nine manufacturing locations across India and Vietnam, serving customers including home builders, real estate developers, infrastructure firms, dealers and various industrial sectors primarily in India and Southeast Asia. Recent developments include sustained operations enhancements in its Vietnam sugar subsidiary and ongoing financial reporting for fiscal 2025 with quarterly results through September 2025, alongside a focus on internal power generation expansions leveraging existing hydel, wind and solar investments.