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 448.10 436.50 410.44 420.78 434.68 363.36 318.87 339.00 372.19 388.03 381.04 360.05
YOY Revenue Growth % 6.98% 1.16% 2.64% 7.18% -3% -16.76% -22.31% -19.44% -14.38% 6.79% 19.5% 6.21%
Other Income 35.90 3.23 4.08 3.62 49.20 4.58 2.75 2.77 71.56 3.78 39.32 3.15
Total Income 484.01 439.73 414.52 424.41 483.87 367.94 321.62 341.77 443.75 391.81 420.36 363.20
Total Expenses + 412.90 432.15 389.98 380.90 405.03 352.62 321.09 323.54 386.24 370.71 371.52 349.43
Cost of Materials Consumed 81.06 91.75 84.04 83.87 90.15 79.87 73.29 68.86 83.90 85.98 83.50 75.63
Employee Benefit Expense 21.45 24.90 24.41 24.52 27.52 25.98 25.47 25.02 22.92 27.10 30.86 27.82
Other Expenses 310.39 315.49 281.53 272.51 287.36 246.76 222.33 229.65 267.04 257.97 237.80 227.69
Operating Profit 35.20 4.35 20.47 39.88 29.65 10.74 -2.22 15.46 -14.05 17.32 9.52 10.62
OPM % 7.9% 1% 5% 9.5% 6.8% 3% -0.7% 4.6% -3.8% 4.5% 2.5% 2.9%
Profit Before Tax + 23.45 -12.93 -8.40 27.07 55.94 -7.19 -28.21 -28.88 59.00 21.10 50.71 13.77
Tax Expense 8.70 -3.83 -3.61 8.64 15.46 -2.51 -11.82 -12.97 24.43 6.82 13.91 2.86
Tax % 37.1% - - 31.9% 27.6% - - - 41.4% 32.3% 27.4% 20.8%
Profit After Tax 14.75 -9.10 -4.79 18.43 40.48 -4.68 -16.39 -15.90 34.57 14.28 36.80 10.91
EPS (Basic) 1.14 -0.71 -0.37 1.43 3.14 -0.36 -1.27 -1.23 2.68 1.11 2.85 0.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,393.42 1,702.40 1,672.10 1,584.36 1,301.07 937.97 1,141.17
YOY Revenue Growth % -18.15% 1.81% 5.54% 21.77% 38.71% -17.81% -
Other Income 81.65 60.13 49.59 64.16 35.92 32.55 22.35
Total Income 1,475.07 1,762.53 1,721.69 1,648.52 1,336.99 970.52 1,163.53
Total Expenses + 1,454.87 1,608.06 1,631.67 1,409.30 962.37 881.17 1,044.48
Cost of Materials Consumed 305.92 349.81 317.97 309.31 228.95 207.58 261.40
Employee Benefit Expense 99.40 101.35 88.08 100.21 92.81 80.41 85.65
Other Expenses 965.80 1,156.89 1,225.63 999.79 640.62 593.18 697.43
Operating Profit -61.45 94.34 40.43 175.06 338.70 56.80 96.69
OPM % -4.4% 5.5% 2.4% 11% 26% 6.1% 8.5%
Profit Before Exceptional 20.20 62.32 -31.21 182.08 222.27 -19.68 54.80
Exceptional Items -25.47 -0.64 0.00 0.00 -5.52 -5.72 0.00
Profit Before Tax + -5.27 61.68 -31.21 182.08 216.76 -25.40 54.80
Tax Expense -2.88 16.67 -5.67 52.78 63.43 -18.63 15.29
Tax % - 27% - 29% 29.3% - 27.9%
Profit After Tax -2.39 45.01 -25.54 129.30 153.32 -6.77 39.51
EPS (Basic) -0.19 3.49 -1.98 10.03 11.89 -0.52 3.06

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 988.99 878.35 906.06 0.00 0.00 0.00 0.00
Property, Plant & Equipment 743.33 775.92 814.45 0.00 0.00 0.00 0.00
Capital Work in Progress 157.02 5.43 6.02 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 27.11 27.01 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 + 459.96 500.81 521.48 0.00 0.00 0.00 0.00
Inventories 173.10 159.58 207.31 0.00 0.00 0.00 0.00
Trade Receivables 64.31 68.91 75.46 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.32 0.55 0.35 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 695.34 714.26 670.76 0.00 0.00 0.00 0.00
Non-Current Liabilities 273.85 209.44 250.73 0.00 0.00 0.00 0.00
Current Liabilities 466.87 442.58 493.16 0.00 0.00 0.00 0.00
Total Liabilities 740.72 652.02 743.89 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 48.30 69.82 91.75 84.91 0.00 0.00 0.00
Cash from Investing Activities -97.25 28.42 -8.77 29.71 0.00 0.00 0.00
Cash from Financing Activities 48.98 -98.03 -84.72 -114.24 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.03 0.20 -1.75 0.38 0.00 0.00 0.00