The KCP Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The KCP Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 27% of its market value (net cash). Higher than 96% of Basic Materials companies in India.
- Growth Efficiency Ratio: Sales grew 14% in 3 years; of every extra ₹100 of sales, ₹49 became extra profit. Higher than 93% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹89Over the last 3 years, every ₹100 of reported profit came with ₹89 of operating cash.
Lower than 65% of Basic Materials companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 93% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 58% of Basic Materials companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹24 tied up three years earlier.
More money tied up than 50% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹49Sales grew 14% in 3 years; of every extra ₹100 of sales, ₹49 became extra profit.
Higher than 93% of Basic Materials companies in India.
Asset Productivity Ratio
+14% / +37%In 3 years sales changed by +14% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 52% of Basic Materials companies in India.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 96% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The KCP Limited owes ₹0.37 for every ₹1 it owns. Net profit rose 34% in the year to Mar 2026, and grew 68% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
11.0Investors pay ₹11.0 for every ₹1 of The KCP Limited's yearly profit, lower than 81% of Basic Materials companies in India.
P/B ratio
1.06The share price is 1.06 times The KCP Limited's book value per share, lower than 75% of Basic Materials companies in India.
Market cap
₹1,882 CrThe total market value of all of The KCP Limited's shares at today's price (share price × number of shares), larger than 52% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,782 CrWhat The KCP Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹138.23Net worth divided by the number of shares. The share price of ₹145.95 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
13.1%The KCP Limited earned 13.1% on its shareholders' money over the last year, higher than 64% of Basic Materials companies in India.
Owes vs Owns
0.37×The KCP Limited owes ₹0.37 for every ₹1 it owns (low), lower than 52% of Basic Materials companies in India.
Dividend yield
0.66%The KCP Limited pays 0.66% of its share price as dividends a year, higher than 53% of dividend-paying Basic Materials companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+34%Net profit rose 34% in the year to Mar 2026, and grew 68% a year on average over 3 years.
Profit margin
7.7%The KCP Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.05×Cash from The KCP Limited's business was 1.05× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.0×The KCP Limited's operating profit covered its interest costs 8.0 times in the year to Mar 2026.
Cash vs debt
Net cashThe KCP Limited held ₹503 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is The KCP Limited's P/E ratio?
Investors pay ₹11.0 for every ₹1 of The KCP Limited's yearly profit, lower than 81% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The KCP Limited: ₹1,882 Cr ÷ ₹1,782 Cr (31 Mar 2026) = 1.1.
What is The KCP Limited's return on equity?
The KCP Limited earned 13.1% on its shareholders' money over the last year, higher than 64% of Basic Materials companies in India.
How much does The KCP Limited owe compared with what it owns?
The KCP Limited owes ₹0.37 for every ₹1 it owns (low), lower than 52% of Basic Materials companies in India.
Does The KCP Limited pay a dividend?
Yes. The KCP Limited pays 0.66% of its share price as dividends a year, higher than 53% of dividend-paying Basic Materials companies in India.
Is The KCP Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.