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K C P Ltd Financial Statement

K C P Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue483.96424.4414.52
Operating Expense405.85373.53398.88
Net Profit40.4718.43-4.79
Net Profit Margin8.364.34-1.16
Earning Per Share3.141.43-0.37
EBIDTA73.7243.0719.25
Effective Tax Rate14.171.65TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

K C P Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,253.652,108.271,692.54
Operating Expenses Annual2,080.061,733.941,329.07
Operating Profit Annual212.02412.83390.28
Interest Annual38.0333.8546.37
Depreciation89.4486.5891.24
Net Profit Annual41.74188.11162.99
Tax Annual-5.6752.7863.43

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

K C P Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning3.833.0919.65
Cash Flow from Operations-72.15138.57130.06
Cash Flow from Investing3.08-26.3728.85
Cash Flow from Financing68.33-111.46-175.47
Cash Flow at the End3.093.833.09

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

K C P Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.4519.6223.1
PBIT Margin (%)5.4615.4917.68
PBT Margin (%)5.2714.8917.19
Net PROFIT Margin (%)-1.538.1611.84
Return On Networth / Equity (%)7.4722.0120.58
Return On Networth /Employed(%)6.9120.3319.81
Return On Assets (%)-1.689.4711.72
Total Debt / Equity(X)0.450.550.83
Asset Turnover Ratio (%)1.11.160.99

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

K C P Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual998.051,057.581,095.6
Total Current Assets Annual1,512.121,223.77955.9
Non Current Assets Annual1,105.541,157.881,153.1
Total Shareholders Funds Annual1,224.591,177.07995.9
Total Assets Annual2,617.662,381.652,109

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

K C P Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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50years
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Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, K C P Ltd has a market capitalization of 2,245.81 Cr. Value Research classifies it as a Mid-Cap company.

Yes, K C P Ltd is debt-free with a debt-to-equity ratio of 0.34.

In FY 2023, K C P Ltd recorded a total revenue of approximately 2,846.74 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 0.2% and 0.2% annually, respectively..

K C P Ltd's current PE ratio is 11.91.

K C P Ltd's ROCE averaged 14.3% from the FY ending March 2022 to 2024, with a median of 16.7%. It peaked at 19.5% in March 2022, reflecting strong capital efficiency over the period..

K C P Ltd's latest EBIT is Rs. 333.75 Cr, surpassing the average EBIT of Rs. 260.55 Cr over the 5 years..