KCP LTD·CEMENT 40.46·Cement & Cement Products Companies

Price

163.83

-0.76%
O:165.08
H:165.8
L:160.73
C:163.83

52W Range

125212.2
+31%/-23%

Market Cap

₹2,112.12 Cr

Traded: ₹3.37 Cr (0.16%) 0.0x

Free Float: ₹903.99 Cr (0.37% of FF traded)

Volume · 60D trend

2.07 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-2% 6M:-1% 12M:-9%

Valuation

P/E12.4
P/B1.2
P/S0.8
EV/EBIT6.2

Business Strength

ROE11.0%
ROCE12.9%
OPM13.3%
NPM10.7%

Growth (3Y CAGR)

EPS+34.0%
Sales+5.0%
Profit+70.0%
3Y Return+9.0%

Balance Sheet

Debt/Equity0.4
Debt662 Cr
Pledge0.0%
CWIP/Fixed Asset45.7%

Cash Position

CFO/NP74.6%
FCF-66.4 Cr
FCF 3Y Avg-35.2 Cr
Cash/MCap55.0%

Others

Div Yield0.5%
Div Payout3.0%
Cash Conv. Cycle206 days
Tradeable Free Float42.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 17.94 Cr
1.98% FF
60d high
₹ 17.95 Cr
60d low
₹ 14.52 Cr
60d mean
₹ 15.69 Cr
vs mean
▲ 14.33%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+4.0%
-1.0%
+9.0%
-24.0%
--
Stable
Profit
+8.0%
+4.0%
+70.0%
--
-8.0%
Stable
Sales
+7.0%
+9.0%
+5.0%
--
+7.0%
Stable
ROE
+12.0%
+12.0%
+12.0%
--
--
Stable

Quarterly Results

Jun 2026

3 Aug
Rev
779 Cr
+15% YoY+14% QoQ
OPM8.0%
NPM7.1%
PAT
-42% YoY55 Cr
EPS
-42% YoY2.9

Mar 2026

28 May
Rev
684 Cr
+8% YoY+11% QoQ
OPM17.0%
NPM17.7%
PAT
+130% YoY121 Cr
EPS
+126% YoY6.6

Dec 2025

13 Feb
Rev
614 Cr
+2% YoY+2% QoQ
OPM5.0%
NPM2.8%
PAT
-6% YoY17 Cr
EPS
-3% YoY1.2

Sep 2025

PDF
Rev
602 Cr
+0% YoY-11% QoQ
OPM14.0%
NPM8.1%
PAT
-52% YoY49 Cr
EPS
-46% YoY2.6

Jun 2025

PDF
Rev
677 Cr
-2% YoY+7% QoQ
OPM16.0%
NPM13.2%
PAT
+92% YoY89 Cr
EPS
+98% YoY4.9

Mar 2025

PDF
Rev
635 Cr
+2% YoY+6% QoQ
OPM16.0%
NPM11.2%
PAT
-33% YoY71 Cr
EPS
-32% YoY2.9

Dec 2024

PDF
Rev
601 Cr
-23% YoY-0% QoQ
OPM8.0%
NPM5.3%
PAT
-66% YoY32 Cr
EPS
-77% YoY1.2

Sep 2024

PDF
Rev
602 Cr
-14% YoY-13% QoQ
OPM19.0%
NPM16.6%
PAT
+106% YoY100 Cr
EPS
+88% YoY4.8

Jun 2024

PDF
Rev
691 Cr
-7% YoY+11% QoQ
OPM10.0%
NPM7.4%
PAT
+9% YoY51 Cr
EPS
+6% YoY2.5

Mar 2024

PDF
Rev
625 Cr
+5% YoY-20% QoQ
OPM18.0%
NPM13.6%
PAT
+74% YoY85 Cr
EPS
+74% YoY4.3

Dec 2023

PDF
Rev
777 Cr
+41% YoY+11% QoQ
OPM13.0%
NPM12.4%
PAT
+801% YoY96 Cr
EPS
+797% YoY5.4

Sep 2023

PDF
Rev
700 Cr
+30% YoY-6% QoQ
OPM11.0%
NPM7.1%
PAT
+735% YoY50 Cr
EPS
+733% YoY2.5

Jun 2023

PDF
Rev
744 Cr
--+24% QoQ
OPM9.0%
NPM6.7%
PAT
+21% YoY50 Cr
EPS
--2.4

Mar 2023

PDF
Rev
598 Cr
--+9% QoQ
OPM15.0%
NPM9.4%
PAT
-19% YoY56 Cr
EPS
--2.5

Dec 2022

Rev
551 Cr
--+2% QoQ
OPM0.0%
NPM-2.0%
PAT
-146% YoY-11 Cr
EPS
---0.8

Sep 2022

Rev
538 Cr
----
OPM4.0%
NPM0.7%
PAT
-110% YoY4 Cr
EPS
---0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.37
Interest Coverage9.8x
Promoter Pledge0.0%
Borrowings664 Cr

Efficiency

Receivable Days22 days
Inventory Days226 days
Payable Days42 days
Cash Conversion cycle206 days

Cash Position

Operating Cash Flow206 Cr
Investing Cash Flow-126 Cr
Financing Cash Flow-63 Cr
Free Cash Flow-66 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales779684614602677635601602691625777700744598551538
Expenses715566583519565532552489624511678627677511549519
Operating Profit641183282111102491136711499746787219
OPM %8.0%17.0%5.0%14.0%16.0%16.0%8.0%19.0%10.0%18.0%13.0%11.0%9.0%15.0%0.0%4.0%
Other Income272015131622-361113366137215
Interest1068109679107813139911
Depreciation25211923222122232022232322222321
Profit Before Tax561101962979718874898104454664-9-8
Tax %0.0%-10.0%15.0%22.0%7.0%25.0%-73.0%-14.0%-5.0%16.0%8.0%-8.0%-8.0%14.0%31.0%-151.0%
Net Profit551211749897132100518596505056-114
Exceptional Items---0-10201-16-9-10-100000
EPS (Rs)2.96.61.22.64.92.91.24.82.54.35.42.52.42.5-0.8-0.4
Sales Growth (YoY)15.1%7.7%2.2%0.0%-2.0%1.6%-22.6%-14.0%-7.1%4.5%41.0%30.1%--------
Sales Growth (QoQ)13.9%11.4%2.0%-11.1%6.6%5.7%-0.2%-12.9%10.6%-19.6%11.0%-5.9%24.4%8.5%2.4%--
OP Growth (YoY)-42.3%15.7%-34.7%-27.4%65.7%-10.5%-50.5%52.7%0.0%31.0%4850.0%289.5%--------
OP Growth (QoQ)-45.8%268.8%-61.0%-26.1%8.8%108.2%-56.6%68.7%-41.2%15.2%33.8%10.4%-23.0%4250.0%-89.5%--
Profit Growth (YoY)-42.0%130.0%-6.0%-52.0%92.0%-33.0%-66.0%106.0%9.0%74.0%801.0%735.0%21.0%-19.0%-145.6%-110.0%
EPS Growth (YoY)-41.9%126.0%-3.2%-46.2%97.6%-32.3%-77.2%88.1%6.0%73.8%797.4%732.5%--------
EPS Growth (QoQ)-56.7%450.0%-53.1%-48.0%68.5%135.5%-74.0%91.2%-42.2%-20.8%115.0%7.7%-5.2%417.9%-95.0%--
OP Margin8.2%17.3%5.2%13.6%16.4%16.1%8.2%18.8%9.7%18.2%12.7%10.6%9.0%14.6%0.4%3.5%
Net Margin7.1%17.7%2.8%8.1%13.2%11.2%5.3%16.6%7.4%13.6%12.4%7.1%6.7%9.4%-2.0%0.7%
Material Cost %--34.5%46.1%37.9%36.5%34.0%39.4%37.3%46.7%27.9%40.9%43.2%41.0%26.6%36.3%34.9%
Employee Cost %--6.6%7.4%6.9%5.7%5.1%6.4%5.3%4.9%5.8%4.7%4.3%4.4%4.8%5.8%5.1%
P/S0.790.810.820.81------------------------
P/E12.3910.5713.9413.58------------------------
P/B1.191.171.271.24------------------------

Shareholding Pattern

Shareholders:51.3K (+25.5%)
Current MixJun 2026

Exchange Filings

50
AGM/EGM04 Aug 2026

Enclosing herewith the Scrutinizers Report for the 85th AGM

AGM/EGM03 Aug 2026

Enclosing the summary of the proceedings of AGM held on 3rd August 2026.

Corp. Action16 Jul 2026

Enclosing herewith the intimation regarding the Record date for the Interim Dividend, if declared at the Board Meeting scheduled on 3rd August 2026. The Board Meeting Intimation has been ....

Company Update14 Jul 2026

Enclosing the Paper Publication made regarding 85th Annual General Meeting of the Company to be held on 3rd August 2026.

Corp. Action10 Jul 2026

Intimation regarding the Record date and Book closure date for Declaration of dividend and 85th Annual General Meeting to be held on 3rd august 2026

Others10 Jul 2026

Enclosing herewith the Annual Report for the year 2025-2026.

AGM/EGM10 Jul 2026

Enclosing herewith the Notice for 85th Annual General Meeting of the Company.

AGM/EGM10 Jul 2026

Enclosing herewith the Notice for 85th Annual General Meeting for your information.

Company Update08 Jul 2026

Enclosing herewith the intimation regarding commissioning of WHR System at our Muktyala Cement Plant, AP.

Company Update02 Jul 2026

Enclosing the certificate under Reg.74(5) of D&p Regulations 2018.

Board Meeting02 Jul 2026

KCP Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve Enclosing the Notice for Board Meeting ....

Insider Trading / SAST19 Jun 2026

Enclosing the Closure of Trading Window intimation for June 2026

Company Update29 May 2026

Enclosing herewith the Newspaper Publication of Financial Results for the quarter and year ended 31st March 2026

Board Meeting28 May 2026

Enclosing the Outcome of Board Meeting with Financial Results and Audit Reports for the quarter ended 31st March 2026

Company Update21 May 2026

Enclosing herewith the Secretarial Compliance Report for the year ended 31 March 2026.

Board Meeting04 May 2026

KCP Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Enclosing the Notice for the Board Meeting ....

Company Update07 Apr 2026

The Exchange has sought clarification from KCP Ltd on April 07, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update07 Apr 2026

With reference to your email regarding Volume Movement we enclose our reply for your records.

Company Update06 Apr 2026

Certificate from RTA under above regulation is enclosed.

Company Update27 Mar 2026

Enclosing herewith the intimation regarding the Dividend received from KCP Vietnam Industries Ltd

Insider Trading / SAST20 Mar 2026

Intimation regarding the Trading Window Closure for March 2026

Board Meeting13 Feb 2026

Enclosing herewith the Results for the quarter and nine months ended 31st December 2025 with Limited Review Report

Board Meeting22 Jan 2026

KCP Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Enclosing herewith the intimation for the ....

AGM/EGM07 Jan 2026

Enclosing herewith the Results of the Postal Ballot with Scrutinizers Report

Company Update05 Jan 2026

Enclosing herewith the Certificate under Reg.74(5) under Depository & Participants Regulation for the quarter December 2025

Insider Trading / SAST19 Dec 2025

Enclosing the intimation for Closure of Trading Window for the ensuring Board Meeting

Company Update16 Dec 2025

Enclosing the Credit Rating from CRILSIL Ltd for reviewing and re-affirming the rating of THE KCP LIMITED

AGM/EGM08 Dec 2025

Enclosing herewith the Paper Advertisement made on 6th Dec 2025 copy regarding Postal Ballot Notice

AGM/EGM04 Dec 2025

Enclosing herewith the Notice of Postal Ballot for your records and sending for the approval of shareholders.

Board Meeting13 Nov 2025

Enclosing the Outcome of Board with Financial results and Limited Review Report for September 2025

Company Update17 Oct 2025

Intimation regarding the receipt of Dividend from KCP Vietnam Industries Ltd, Vietnam for the year 2024.

Board Meeting06 Oct 2025

KCP Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Enclosing herewith the Notice for the ....

Company Update06 Oct 2025

Enclosing the Certificate from RTA under Reg.74(5) for Sep''25.

Insider Trading / SAST22 Sept 2025

Enclosing the intimation of Closure of Trading Window for the ensuing Board Meeting

AGM/EGM12 Aug 2025

Enclosing herewith the Scrutinizer Report with Voting Results of 84th AGM Held 11th August 2025.

AGM/EGM11 Aug 2025

Enclosing the Proceedings of 84TH AGM

Board Meeting11 Aug 2025

Enclosing the Outcome of Board with Q1 Results with Limited Review Report

Others29 Jul 2025

Enclosing the Loss of shares intimation

Corp. Action18 Jul 2025

Enclosing herewith the Record date for payment of dividend, if approved by shareholders in the ensuing AGM to be held on 11th August 2025

Others18 Jul 2025

Enclosing the Annual Report for the year 2024-2025

AGM/EGM18 Jul 2025

Enclosing herewith the Notice for AGM

Company Update03 Jul 2025

Enclosing the Compliances under REg74(5) for June 2025

Board Meeting03 Jul 2025

KCP Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2025 ,inter alia, to consider and approve Enclosing the Board Meeting Intimation ....

Insider Trading / SAST23 Jun 2025

Enclosing the Closure of Trading Window intimation for the quarter ended 30th June 2025

Board Meeting11 Jun 2025

Enclosed the outcome of board meeting

Board Meeting09 Jun 2025

KCP Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/06/2025 ,inter alia, to consider and approve Intimation regarding the Board Meeting ....

Others06 Jun 2025

Intimation regarding loss of share certificate is enclosed

Company Update05 Jun 2025

Enclosing the intimation for appointment of CEO of Cement Business for your information and records.

Company Update29 May 2025

Enclosing the Paper Publication copy of the Audited Financial Results for the quarter and year ended 31st March 2025

Board Meeting28 May 2025

Enclosing herewith the Outcome of Board Meeting for your records

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
12 Dec 2025Report
crisilRating update
11 Mar 2025Report
crisilRating update
12 Mar 2024Report
crisilRating update
25 Apr 2023Report
crisilRating update
17 Jun 2022Report
crisilRating update
25 Apr 2022Report