K.C.P.LTD. (KCP)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 597.88 744.14 700.45 777.12 625.03 691.03 602.46 600.67 634.78 676.51 601.53 614.37
YOY Revenue Growth % 14.45% 31.38% 30.08% 41.07% 4.54% -7.14% -13.99% -22.71% 1.56% -2.1% -0.15% 2.28%
Other Income 7.33 13.13 6.49 37.00 12.81 12.52 14.86 13.77 20.03 16.50 11.07 25.09
Total Income 605.21 757.27 706.94 814.12 637.84 703.56 617.32 614.44 654.81 693.01 612.60 639.46
Total Expenses + 700.10 836.48 418.13 443.38 777.48 753.72 346.77 402.82 559.47 596.43 552.10 609.77
Cost of Materials Consumed 348.55 464.82 94.42 83.19 440.62 451.88 82.26 87.74 408.34 534.73 145.01 73.77
Employee Benefit Expense 28.83 32.93 30.19 36.86 36.27 34.03 31.89 38.39 32.23 38.56 41.61 45.25
Other Expenses 322.71 338.72 293.51 323.33 300.60 267.80 232.62 276.69 284.59 280.02 249.96 253.98
Operating Profit -102.21 -92.34 282.32 333.74 -152.45 -62.69 255.69 197.85 75.31 80.08 49.43 4.60
OPM % -17.1% -12.4% 40.3% 42.9% -24.4% -9.1% 42.4% 32.9% 11.9% 11.8% 8.2% 0.7%
Profit Before Tax + 63.58 45.58 44.79 104.30 98.23 48.02 87.35 17.76 96.83 96.58 62.37 19.45
Tax Expense 7.26 -4.24 -5.52 8.48 13.72 -2.78 -12.47 -13.79 25.75 7.90 13.61 2.22
Tax % 11.4% -9.3% -12.3% 8.1% 14% -5.8% -14.3% -77.6% 26.6% 8.2% 21.8% 11.4%
Profit After Tax 56.32 49.81 50.31 95.81 84.51 50.81 99.82 31.54 71.08 88.68 48.76 17.23
EPS (Basic) 2.48 2.35 2.53 5.44 4.31 2.49 4.76 1.24 2.92 4.92 2.56 1.20

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,528.94 2,846.74 2,253.65 2,108.21 1,713.75 1,423.59 1,660.57
YOY Revenue Growth % -11.16% 26.32% 6.9% 23.02% 20.38% -14.27% -
Other Income 61.18 69.43 38.43 38.57 5.61 4.12 8.70
Total Income 2,590.12 2,916.16 2,292.08 2,146.77 1,719.35 1,427.71 1,669.27
Total Expenses + 2,314.69 2,475.47 2,203.53 1,808.32 1,280.47 1,210.00 1,383.59
Cost of Materials Consumed 1,030.22 1,083.05 807.09 633.44 458.46 468.52 535.77
Employee Benefit Expense 136.55 136.25 117.29 125.08 116.64 102.90 107.32
Other Expenses 1,061.71 1,256.17 1,279.15 1,049.80 705.38 638.57 740.50
Operating Profit 214.25 371.26 50.12 299.89 433.27 213.59 276.98
OPM % 8.5% 13% 2.2% 14.2% 25.3% 15% 16.7%
Profit Before Exceptional 275.43 293.53 84.09 291.92 257.72 45.10 123.57
Exceptional Items -25.48 -0.64 0.00 0.00 -5.52 -5.72 0.00
Profit Before Tax + 249.95 292.90 84.09 291.92 252.20 39.38 123.57
Tax Expense -3.30 12.45 -7.05 52.26 67.24 -18.92 13.72
Tax % -1.3% 4.3% -8.4% 17.9% 26.7% -48% 11.1%
Profit After Tax 253.25 280.45 91.13 239.66 184.96 58.30 109.85
EPS (Basic) 11.41 14.63 3.24 14.59 12.64 2.10 6.38

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,190.22 1,080.65 1,105.54 0.00 0.00 0.00 0.00
Property, Plant & Equipment 900.69 931.34 993.06 0.00 0.00 0.00 0.00
Capital Work in Progress 169.19 14.44 10.42 0.00 0.00 0.00 0.00
Non-Current Investments 12.10 14.61 10.39 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 4.74 4.95 4.99 0.00 0.00 0.00 0.00
Current Assets + 1,908.34 1,748.00 1,512.12 0.00 0.00 0.00 0.00
Inventories 511.01 470.36 552.64 0.00 0.00 0.00 0.00
Trade Receivables 190.18 174.58 156.62 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.54 10.66 3.09 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.89 12.89 12.89 0.00 0.00 0.00 0.00
Other Equity 1,519.52 1,397.18 1,211.46 0.00 0.00 0.00 0.00
Non-Current Liabilities 384.80 292.42 306.02 0.00 0.00 0.00 0.00
Current Liabilities 762.72 756.22 792.20 0.00 0.00 0.00 0.00
Total Liabilities 1,147.52 1,048.64 1,098.21 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 160.02 105.28 -72.15 138.14 0.00 0.00 0.00
Cash from Investing Activities -83.10 71.05 3.08 -25.95 0.00 0.00 0.00
Cash from Financing Activities -83.78 -168.76 68.33 -111.46 0.00 0.00 0.00
Net Increase/Decrease in Cash -6.86 7.57 -0.74 0.74 0.00 0.00 0.00