Is K C P Ltd debt-free?

Yes, K C P Ltd is debt-free with a debt-to-equity ratio of 0.44.

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K C P Ltd

K C P Ltd Financials

K C P Ltd Financial Statement

K C P Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	445.24	341.77	321.62
Operating Expense	366.09	349.17	328.05
Net Profit	34.58	-15.90	-16.39
Net Profit Margin	7.77	-4.65	-5.10
Earning Per Share	2.68	-1.23	-1.27
EBIDTA	57.15	5.63	3.42
Effective Tax Rate	3.04	-0.68	30.64

Particulars	Mar 2025
Revenue	445.24
Operating Expense	366.09
Net Profit	34.58
Net Profit Margin	7.77
Earning Per Share	2.68
EBIDTA	57.15
Effective Tax Rate	3.04

K C P Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,702.40	1,672.10	1,584.43
Operating Expenses Annual	1,606.39	1,654.08	1,369.69
Operating Profit Annual	155.50	67.61	278.83
Interest Annual	27.06	32.55	31.58
Depreciation	66.42	65.80	64.69
Net Profit Annual	45.01	-25.54	129.30
Tax Annual	16.67	-5.67	52.78

Particulars	Mar 2024
Total Revenue Annual	1,702.40
Operating Expenses Annual	1,606.39
Operating Profit Annual	155.50
Interest Annual	27.06
Depreciation	66.42
Net Profit Annual	45.01
Tax Annual	16.67

K C P Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.35	2.10	1.72
Cash Flow from Operations	69.82	91.75	84.91
Cash Flow from Investing	28.42	-8.77	29.71
Cash Flow from Financing	-98.04	-84.73	-114.24
Cash Flow at the End	0.55	0.35	2.10

Particulars	Mar 2024
Cash Flow at the Beginning	0.35
Cash Flow from Operations	69.82
Cash Flow from Investing	28.42
Cash Flow from Financing	-98.04
Cash Flow at the End	0.55

K C P Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.20	4.09	17.64
PBIT Margin (%)	5.28	0.13	13.52
PBT Margin (%)	5.09	0.13	13.10
Net PROFIT Margin (%)	2.64	-1.53	8.16
Return On Networth / Equity (%)	6.38	-3.63	19.25
Return On Networth /Employed (%)	8.92	0.20	20.05
Return On Assets (%)	4.47	-2.41	12.08
Total Debt / Equity (X)	0.38	0.45	0.55
Asset Turnover Ratio (%)	1.69	1.58	1.48

Particulars	Mar 2024
PBDIT Margin (%)	9.20
PBIT Margin (%)	5.28
PBT Margin (%)	5.09
Net PROFIT Margin (%)	2.64
Return On Networth / Equity (%)	6.38
Return On Networth /Employed (%)	8.92
Return On Assets (%)	4.47
Total Debt / Equity (X)	0.38
Asset Turnover Ratio (%)	1.69

K C P Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	780.87	819.44	863.83
Total Current Assets Annual	500.81	521.48	560.67
Non Current Assets Annual	878.36	906.04	947.92
Total Shareholders Funds Annual	727.37	683.89	723.88
Total Assets Annual	1,379.17	1,427.52	1,508.59

Particulars	Mar 2024
Fixed Assets Annual	780.87
Total Current Assets Annual	500.81
Non Current Assets Annual	878.36
Total Shareholders Funds Annual	727.37
Total Assets Annual	1,379.17

K C P Ltd Earning Calls

EPS (INR)

Expected

2.92

Reported

2.92

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on K C P Ltd Financials

As of Jun 4, 2025, K C P Ltd has a market capitalization of 2,588.74 Cr. Value Research classifies it as a Mid-Cap company.

Yes, K C P Ltd is with a debt-to-equity ratio of 0.44.

In FY 2024 , K C P Ltd recorded a total revenue of approximately 1,393.42 Cr marking a significant milestone in the company's financial performance.

K C P Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

K C P Ltd's current PE ratio is -1083.15.

K C P Ltd's ROCE averaged 4.4% from the FY ending March 2023 to 2025, with a median of 4.1%. It peaked at 9.1% in March 2024, reflecting strong capital efficiency over the period..

K C P Ltd's latest EBIT is Rs. 17.07 Cr, surpassing the average EBIT of Rs. 35.72 Cr over the 5 years..