KCP Limited

Construction Materials · Cement & Cement Products

NSE: KCP BSE: 590066

₹154.15

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Cement & Cement Products

The largest companies in the same industry by market cap. This company ranks #19 of 40. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
UltraTech Cement Limited	322,850	42.6	10.1%	-9.4%	2.19%	58	13	48
Grasim Industries Limited	208,387	291.1	6.1%	9.8%	—	28	65	28
Ambuja Cements Limited	92,932	24.7	7.7%	-34.5%	0.53%	61	68	12
SHREE CEMENT LIMITED	80,622	52.8	7.5%	-23.7%	0.67%	71	25	47
JK Cement Limited	39,221	39.5	13.9%	-19.5%	0.39%	48	5	50
Dalmia Bharat Limited	31,580	399.9	6.4%	-24.5%	0.53%	71	43	14
ACC Limited	22,611	11.0	10.4%	-34.1%	0.62%	69	97	11
The Ramco Cements Limited	19,980	31.3	8.6%	-14.8%	0.30%	37	62	12
KCP Limited (this stock)	1,987	16.8	12.2%	-22.1%	—	52	91	13

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹2,399 Cr

EV / EBITDA

11.5x

EV / Sales

1.54x

Market cap / Sales

1.28x

Earnings yield

5.94%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 395 Cr, up 0.8% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 0 Cr, down 96.6% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	389	1	0	₹0.0400
March 31, 2026	426	59	70	₹5.4200
Dec. 31, 2025	360	14	11	₹0.8500
Sept. 30, 2025	381	51	37	₹2.8500
June 30, 2025	388	21	14	₹1.1100
March 31, 2025	372	59	35	₹2.6800
Dec. 31, 2024	339	-29	-16	₹-1.2330
Sept. 30, 2024	319	-28	-16	₹-1.2710
June 30, 2024	363	-7	-5	₹-0.3630
March 31, 2024	435	56	40	₹3.1400
Dec. 31, 2023	421	27	18	₹1.4290
Sept. 30, 2023	410	-8	-5	₹-0.3720
June 30, 2023	436	-13	-9	₹-0.7060

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	395	485	363	420	392	444	342	322	368	484	424	415	440
Operating revenue	389	426	360	381	388	372	339	319	363	435	421	410	436
Other income	6	60	3	39	4	72	3	3	5	49	4	4	3
Operating expenses	370	407	329	351	350	366	333	319	353	406	373	399	429
Operating profit	19	18	31	30	38	6	6	-0	11	29	48	12	8
Operating profit margin	4.8%	4.3%	8.6%	7.9%	9.7%	1.6%	1.8%	0.0%	2.9%	6.6%	11.4%	2.8%	1.8%
Depreciation	17	15	15	15	15	15	16	16	16	16	17	17	17
Interest	7	5	5	5	5	5	6	6	5	6	7	7	7
Exceptional items, gain / (loss)	—	—	—	2	—	1	-16	-9	-1	0	-1	—	—
Profit before tax	1	59	14	51	21	59	-29	-28	-7	56	27	-8	-13
Tax	0	-11	3	14	7	24	-13	-12	-3	15	9	-4	-4
Net profit	0	—	11	37	14	35	-16	-16	-5	40	18	-5	-9
EPS	0.04	5.42	0.85	2.85	1.11	2.68	-1.23	-1.27	-0.36	3.14	1.43	-0.37	-0.71
Net profit (TTM)	—	—	97	70	17	-2	4	38	49	45	19	-7	-25
EPS (TTM)	9.16	10.23	7.49	5.41	1.29	-0.19	0.27	2.94	3.83	3.49	1.49	-0.54	-1.92

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	1,555	144	132
March 31, 2025	1,393	-5	-2
March 31, 2024	1,702	62	45
March 31, 2023	1,672	-31	-26

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-1.2%	4.4%	1,661^†	1,475^†	1,763^†	1,722^†	1,649^†	1,337^†	971^†	1,164^†	1,107^†	824^†
Operating revenue	-2.4%	3.6%	1,555	1,393	1,702	1,672	1,584^†	1,301^†	938^†	1,141^†	1,060^†	818^†
Other income	—	—	106^†	82^†	60^†	50^†	64^†	36^†	33^†	22^†	47^†	6^†
Operating expenses	—	—	1,438^†	1,370^†	1,606^†	1,654^†	1,370^†	1,003^†	862^†	1,023^†	—	—
Operating profit	86.6%	-17.0%	117^†	23^†	96^†	18^†	215^†	298^†	76^†	118^†	—	—
Operating profit margin	—	—	7.5%^†	1.7%^†	5.6%^†	1.1%^†	13.5%^†	22.9%^†	8.1%^†	10.4%^†	—	—
Depreciation	—	—	60^†	62^†	67^†	66^†	65^†	69^†	71^†	52^†	—	—
Interest	—	—	20^†	22^†	27^†	33^†	32^†	42^†	56^†	34^†	35^†	46^†
Exceptional items, gain / (loss)	—	—	2^†	-25^†	-1^†	0^†	0^†	-6^†	-6^†	0^†	-9^†	0^†
Profit before tax	—	-7.8%	144	-5	62	-31	182^†	217^†	-25^†	55^†	112^†	52^†
Tax	—	—	12^†	-3^†	17^†	-6^†	53^†	63^†	-19^†	15^†	31^†	19^†
Net profit	—	-3.0%	132	-2	45	-26	129^†	153^†	-7^†	40^†	81^†	—
EPS	—	-3.0%	10.23^†	-0.19^†	3.49^†	-1.98^†	10.03^†	11.89^†	-0.53^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	7.5%^†	1.7%^†	5.6%^†	1.1%^†	13.5%^†	22.9%^†	8.1%^†	10.4%^†	—	—
EBIT margin	10.6%^†	1.2%^†	5.2%^†	0.1%^†	13.5%^†	19.9%^†	3.3%^†	7.8%^†	13.9%^†	12.0%^†
PBT margin	9.3%	-0.4%	3.6%	-1.9%	11.5%^†	16.7%^†	-2.7%^†	4.8%^†	10.6%^†	6.4%^†
Net margin	8.5%	-0.2%	2.6%	-1.5%	8.2%^†	11.8%^†	-0.7%^†	3.5%^†	7.7%^†	—
Interest coverage	8.07x^†	0.76x^†	3.28x^†	0.04x^†	6.77x^†	6.11x^†	0.55x^†	2.62x^†	4.18x^†	2.13x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	1.20x	0.99x	—	—	—	—	—	—	—	—
Quick ratio	0.79x	0.61x	—	—	—	—	—	—	—	—
Debt to equity	0.49x	0.44x	—	—	—	—	—	—	—	—
Return on equity	15.7%	-0.3%	—	—	—	—	—	—	—	—
Return on assets	8.0%	-0.2%	—	—	—	—	—	—	—	—
Return on capital employed	13.3%^†	1.7%^†	—	—	—	—	—	—	—	—
Asset turnover	0.94x	0.96x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	56	-133	77	233	-177
March 31, 2025	48	-97	49	174	-126
March 31, 2024	70	28	-98	29	41
March 31, 2023	92	-9	-85	25	67
March 31, 2022	85	30	-114	27	58

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,656	837	824	123	289	503	420	0	724	172
March 31, 2025	1,449	708	695	166	146	460	467	0	743	173
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.