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	Jun 2025	Mar 2025	Dec 2024
Revenue	391.82	445.24	341.77
Operating Expense	350.21	366.09	349.17
Net Profit	14.28	34.58	-15.90
Net Profit Margin	3.64	7.77	-4.65
Earning Per Share	1.11	2.68	-1.23
EBIDTA	35.75	57.15	5.63
Effective Tax Rate	2.31	3.04	-0.68

Particulars	Jun 2025
Revenue	391.82
Operating Expense	350.21
Net Profit	14.28
Net Profit Margin	3.64
Earning Per Share	1.11
EBIDTA	35.75
Effective Tax Rate	2.31

K C P Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,393.42	1,702.06	1,672.10
Operating Expenses Annual	1,370.41	1,606.39	1,654.08
Operating Profit Annual	79.19	155.50	67.61
Interest Annual	22.35	27.06	32.55
Depreciation	61.69	66.42	65.80
Net Profit Annual	-2.39	45.01	-25.54
Tax Annual	-2.88	16.67	-5.67

Particulars	Mar 2025
Total Revenue Annual	1,393.42
Operating Expenses Annual	1,370.41
Operating Profit Annual	79.19
Interest Annual	22.35
Depreciation	61.69
Net Profit Annual	-2.39
Tax Annual	-2.88

K C P Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.29	0.35	2.10
Cash Flow from Operations	48.30	70.86	91.75
Cash Flow from Investing	-97.25	27.12	-8.77
Cash Flow from Financing	48.98	-98.04	-84.73
Cash Flow at the End	0.32	0.29	0.35

Particulars	Mar 2025
Cash Flow at the Beginning	0.29
Cash Flow from Operations	48.30
Cash Flow from Investing	-97.25
Cash Flow from Financing	48.98
Cash Flow at the End	0.32

K C P Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.58	9.20	4.09
PBIT Margin (%)	3.13	5.28	0.13
PBT Margin (%)	3.00	5.09	0.13
Net PROFIT Margin (%)	-0.17	2.64	-1.53
Return On Networth / Equity (%)	3.49	6.38	-3.63
Return On Networth /Employed (%)	4.23	8.92	0.20
Return On Assets (%)	-0.23	4.47	-2.41
Total Debt / Equity (X)	0.38	0.38	0.45
Asset Turnover Ratio (%)	1.35	1.69	1.58

Particulars	Mar 2025
PBDIT Margin (%)	7.58
PBIT Margin (%)	3.13
PBT Margin (%)	3.00
Net PROFIT Margin (%)	-0.17
Return On Networth / Equity (%)	3.49
Return On Networth /Employed (%)	4.23
Return On Assets (%)	-0.23
Total Debt / Equity (X)	0.38
Asset Turnover Ratio (%)	1.35

K C P Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	748.07	780.87	819.44
Total Current Assets Annual	459.96	498.75	521.48
Non Current Assets Annual	988.99	880.41	906.04
Total Shareholders Funds Annual	708.43	727.37	683.89
Total Assets Annual	1,448.95	1,379.16	1,427.52

Particulars	Mar 2025
Fixed Assets Annual	748.07
Total Current Assets Annual	459.96
Non Current Assets Annual	988.99
Total Shareholders Funds Annual	708.43
Total Assets Annual	1,448.95

K C P Ltd Earning Calls

EPS (INR)

Expected

4.93

Reported

4.92

Surprise

-0.20%

Mar 2025

EPS beaten by -0.20%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on K C P Ltd Financials

As of Aug 17, 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..