Go Deep
The KCP Limited
The KCP Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,285 | 11.6 | 1.11 | 0.29 | 153.25 |
| Oct 2026 | 23,525 | 11.6 | 1.11 | 0.29 | 153.25 |
| Oct 2026 | 23,110 | 11.5 | 1.10 | 0.29 | 152.23 |
The KCP Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,793,400,000.0 | 6,837,500,000.0 | 6,143,700,000.0 | 6,015,500,000.0 |
| Net Profit | 368,300,000.0 | 851,000,000.0 | 154,900,000.0 | 330,300,000.0 |
| EPS | 2.9 | 6.6 | 1.2 | 2.6 |
The KCP Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 25,633,600,000.0 | 25,198,600,000.0 | 28,403,200,000.0 | 22,462,000,000.0 | — |
| Net Profit | 1,971,000,000.0 | 1,470,900,000.0 | 1,885,500,000.0 | 417,400,000.0 | — |
| EPS | 15.3 | 11.4 | 14.6 | 3.2 | — |
The KCP Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,819,000,000.0 | 30,985,600,000.0 | 28,286,500,000.0 | 26,176,600,000.0 | — |
| Total Liabilities | 13,207,800,000.0 | 11,473,200,000.0 | 10,484,200,000.0 | 10,979,700,000.0 | — |
| Total Equity | 17,820,700,000.0 | 15,326,100,000.0 | 14,102,900,000.0 | 12,245,900,000.0 | — |
Owes vs Owns
The KCP Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.37× | 0.37× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The KCP Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 32.6%Receivables 3.7%Inventory 17.2%Fixed assets (tangible) 35.6%Long-term investments 1.2%Other assets 9.6%
How it's funded — Mar 2026
Short-term debt 10.4%Long-term debt 8.1%Payables 3.2%Other liabilities 15.2%Shareholders' equity 63.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,167.1 | 976.5 | 913.4 | 639.4 |
| Receivables | 131.9 | 166.1 | 152.0 | 146.0 |
| Inventory | 615.0 | 511.0 | 470.4 | 552.6 |
| Fixed assets (tangible) | 1,275.8 | 1,095.0 | 948.5 | 1,003.9 |
| Intangible assets | 4.4 | 4.7 | 5.0 | 5.0 |
| Long-term investments | 42.9 | 56.9 | 93.5 | 73.5 |
| Other assets | 344.8 | 288.3 | 246.0 | 197.3 |
| Liabilities & equity | ||||
| Short-term debt | 373.2 | 393.6 | 393.7 | 424.2 |
| Long-term debt | 288.8 | 146.1 | 84.0 | 131.0 |
| Payables | 114.4 | 105.7 | 108.9 | 112.3 |
| Other liabilities | 544.5 | 501.9 | 461.8 | 430.4 |
| Shareholders' equity | 2,261.1 | 1,951.2 | 1,780.2 | 1,519.7 |
| Net tangible assets | 1,777.6 | 1,527.9 | 1,405.3 | 1,219.6 |
The KCP Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,062,800,000.0 | 1,600,200,000.0 | 1,063,100,000.0 | -721,400,000.0 | — |
| Investing Activities | -1,261,900,000.0 | -831,000,000.0 | 697,500,000.0 | 30,800,000.0 | — |
| Financing Activities | -627,900,000.0 | -837,800,000.0 | -1,687,600,000.0 | 683,300,000.0 | — |