Search & Analyze
Popular Searches
KCP Ltd.
Construction Materials₹163.701.30%
24 Jul, 4:01 PM
CMP₹163.70
Mkt Cap₹2.11K Cr
P/E10.71
P/B1.18
ROE16.64%
52W High₹219.05
52W Low₹125.10
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
10.71
P/B Ratio
1.18
EV/EBITDA
3.83
Price/Sales
0.82
Dividend Yield (%)
0.31
EPS (TTM ₹)
15.29
Book Value (₹)
138.23
ROE (%)
16.64
ROCE (%)
14.43
ROA (%)
8.19
EBITDA Margin (%)
12.39
Net Profit Margin (%)
9.86
Debt/Equity
0.37
Current Ratio
2.69
Interest Coverage
8.67
Asset Turnover
0.83
Working Capital/Sales
1.96
Core EBITDA Growth (%)
5.85
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 210827.28 | 2253.65 | 2846.39 | 2528.94 | 2576.16 |
| Net Sales | 210827.28 | 2253.65 | 2846.39 | 2528.94 | 2576.16 |
| Total Income | 214677.4 | 2292.09 | 2916.15 | 2590.13 | 2648.92 |
| Total Expenditure | 173071.76 | 2077.19 | 2490.1 | 2193.75 | 2229.34 |
| Operating Profit | 41605.64 | 214.9 | 426.05 | 396.38 | 419.58 |
| Depreciation | 8706.17 | 89.91 | 89.35 | 84.95 | 85.11 |
| Exceptional Items | — | — | -0.64 | -25.48 | -8.63 |
| Profit Before Tax | 29192.29 | 84.08 | 292.89 | 249.95 | 288.25 |
| Tax | 5277.83 | -5.67 | 16.67 | -2.89 | 12.4 |
| Profit After Tax (PAT) | 23914.46 | 89.75 | 276.22 | 252.84 | 275.85 |
| EPS (₹) | 14.59 | 3.24 | 14.63 | 11.41 | 15.29 |
| Dividend Payout % | 100 | 10 | 100 | 25 | 50 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1289.21 | 12.89 | 12.89 | 12.89 | 12.89 |
| Reserves | 116417.52 | 1211.7 | 1397.4 | 1519.73 | 1769.18 |
| Shareholders Funds | 117706.73 | 1224.59 | 1410.29 | 1532.62 | 1782.07 |
| Total Debt | 43432.41 | 555.2 | 477.69 | 539.77 | 661.94 |
| Total Liabilities | 243721.97 | 2668.17 | 2841.29 | 3100.97 | 3632.48 |
| Total Assets | 243721.97 | 2668.17 | 2841.29 | 3100.97 | 3632.48 |
| Book Value / Share | 91.303 | 95.0047 | 109.4042 | 118.8945 | 138.2498 |
| Assets | 243721.97 | 2668.17 | 2841.29 | 3100.97 | 3632.48 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 13856.67 | -72.13 | 106.32 | 160.02 | 206.28 |
| Investing Activities | -2637.24 | 3.08 | 69.75 | -83.1 | -126.19 |
| Financing Activities | -11145.78 | 68.31 | -168.76 | -83.78 | -62.79 |
| Net Cash Flow | 73.65 | -0.74 | 7.31 | -6.86 | 17.3 |
KCP
₹163.70
+1.3%