KCP LtdCement and Cement ProductsINE805C01028Consolidated₹161.95+4.03 (+2.55%)Jun-26
Valuation
Market Cap₹2.09K Cr
TTM PE12.25x
Forward PE11.39x
PEG-0.91
Book Value₹138.21
P/B1.17x
TTM EPS₹13.22
Fwd EPS₹14.21
TTM Revenue₹2.68K Cr
TTM PAT₹242.35 Cr
TTM EBITDA₹295.69 Cr
TTM EBIT₹207.52 Cr
Last Qtr PAT₹55.25 Cr
Last Qtr EBITDA₹64.21 Cr
Last Qtr EBIT₹39.06 Cr
Profitability
ROE13.60%
ROCE11.54%
TTM NPM9.05%
TTM EBITDA %11.04%
Curr OPM6.85%
Last OPM17.21%
Curr NPM
Last NPM
Curr EPS₹2.86
Last EPS₹6.60
Balance sheet
Equity₹12.89 Cr
Reserve₹1.77K Cr
Total Debt₹661.93 Cr
D/E0.37x
Interest %18.05%
Curr Interest₹9.97 Cr
Price / range
Close₹161.95
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+2.55%
1W-0.28%
1M+7.10%
3M-2.43%
6M+12.78%
1Y-20.88%
2Y-34.25%
3Y+37.01%
5Y+9.98%
Diwali-10.03%
Sector peers — Cement and Cement Products
CompanyCloseMkt CapTTM P/EROE
ULTRACEMCO11014.00₹3.25L Cr37.9411.19%
GRASIM3209.20₹2.18L Cr38.2411.00%
AMBUJACEM388.30₹96.49K Cr21.948.74%
SHREECEM22600.00₹81.54K Cr50.027.03%
JKCEMENT5064.50₹39.13K Cr41.3913.33%
DALBHARAT1761.40₹33.04K Cr35.315.30%
ACC1259.70₹23.66K Cr12.399.29%
RAMCOCEM869.75₹20.55K Cr31.887.98%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue388.67+0.2%425.58360.05381.04388.031,554.69
Other Income6.2459.633.1539.323.78105.89
Total Income394.91+0.8%485.21363.20420.36391.811,660.58
Interest6.684.555.145.245.4720.40
Expenditure-394.27-6.4%-426.59-349.43-371.52-370.71-1,518.25
PBDT000000
EBITDA18.51-51.1%18.2231.0830.0737.83117.18
Depreciation-17.43-14.68-15.32-15.31-15.04-60.34
EBIT1.08-95.3%3.5415.7614.7622.7956.84
PBT0.64-97.0%58.6213.7750.7121.10144.20
Tax-0.1611.18-2.86-13.91-6.82-12.40
Equity12.8912.890012.8912.89
OPM0.1612.083.8213.315.398.68
Net Profit0.48-96.6%69.8010.9136.8014.28131.80
NPM0.1214.393.039.663.647.94
EPS0.04-96.4%5.420.852.851.1110.22

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,554.69+11.6%1,393.42-18.1%1,702.40+1.8%1,672.10+5.5%1,584.36+21.8%1,301.07
Other Income105.8981.6560.1349.5964.1635.92
Total Income1,660.58+12.6%1,475.07-16.3%1,762.53+2.4%1,721.69+4.4%1,648.52+23.3%1,336.99
Expenditure-1,518.25-4.4%-1,454.87+14.4%-1,700.20+3.0%-1,752.90-19.5%-1,466.44-31.6%-1,114.72
Interest-20.40-22.35-27.06-32.55-31.58-42.42
PBDT000000
EBITDA117.18+409.3%23.01-76.0%96.02+432.9%18.02-91.6%214.67-28.0%298.19
Depreciation-60.34-62.11-66.76-66.27-65.17-69.42
EBIT56.84+245.4%-39.10-233.6%29.26+160.6%-48.25-132.3%149.50-34.7%228.77
PBT144.20+2836.2%-5.27-108.5%61.69+297.7%-31.21-117.1%182.08-16.0%216.76
Tax-12.402.88-16.675.67-52.78-63.43
Equity12.8912.890000
OPM (%)8.68-0.364.00-2.0011.0016.00
Net Profit131.80+5614.6%-2.39-105.3%45.02+276.3%-25.54-119.8%129.30-15.7%153.32
NPM (%)7.94-0.163.00-1.008.0011.00
EPS (Rs)10.220-100.0%3.49+276.3%-1.98-119.7%10.03-15.6%11.89
CEPS10.2203.49-1.9810.0311.89

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue779.34+15.2%683.75614.37601.53676.512,576.16
Other Income26.8220.1125.0911.0716.5072.76
Total Income806.16+16.3%703.86639.46612.60693.012,648.92
Interest9.976.377.8910.148.9333.33
Expenditure-750.25-25.8%-593.72-609.77-552.10-596.43-2,352.03
PBDT000000
EBITDA64.21-42.2%117.6931.6482.15111.10342.57
Depreciation-25.15-21.29-19.15-22.58-22.09-85.11
EBIT39.06-56.1%96.4012.4959.5789.01257.46
PBT55.91-42.1%109.8819.4562.3796.58288.26
Tax-0.1611.19-2.86-13.91-6.82-12.41
Equity12.8912.890012.8912.89
OPM6.9415.613.0410.1813.9410.88
Net Profit55.25-37.7%121.1117.2348.7688.68275.75
NPM6.8517.212.697.9612.8010.41
EPS2.86-41.9%6.601.202.564.9215.29

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue2,576.16+1.9%2,528.94-11.2%2,846.74+26.3%2,253.65+6.9%2,108.21+23.0%1,713.75
Other Income72.7661.1869.4338.4338.575.61
Total Income2,648.92+2.3%2,590.12-11.2%2,916.16+27.2%2,292.08+6.8%2,146.77+24.9%1,719.35
Expenditure-2,352.03-1.6%-2,314.69+11.7%-2,622.63-18.8%-2,208-19.0%-1,854.85-26.9%-1,461.63
Interest-33.33-31.99-40.85-38.03-33.85-46.37
PBDT000000
EBITDA342.57+3.4%331.19-6.5%354.31+104.1%173.59-53.6%374.27-4.1%390.20
Depreciation-85.11-84.95-89.35-89.91-87.06-91.71
EBIT257.46+4.6%246.24-7.1%264.96+216.6%83.68-70.9%287.21-3.8%298.49
PBT288.26+15.3%249.95-14.7%292.90+248.3%84.09-71.2%291.92+15.7%252.20
Tax-12.412.89-16.675.67-52.78-63.43
Equity12.8912.890000
OPM (%)10.889.6510.043.6713.6014.67
Net Profit275.75+8.9%253.25-9.7%280.45+207.7%91.13-62.0%239.66+29.6%184.96
NPM (%)10.419.789.623.9811.1610.76
EPS (Rs)15.29+34.0%11.41-22.0%14.63+351.5%3.24-77.8%14.59+15.4%12.64
CEPS15.2911.4114.633.2414.5912.64

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

36
YearTypeAmountEx-Date
2027Interim Dividend0.512 Aug 2026
2026Final Dividend0.527 Jul 2026
2025Final Dividend0.2504 Aug 2025
2024Final Dividend114 Aug 2024
2023Final Dividend0.110 Aug 2023
2022Final Dividend102 Aug 2022
2021Final Dividend226 Aug 2021
2020Final Dividend0.1527 Aug 2020
2019Final Dividend130 Jul 2019
2018Final Dividend120 Jul 2018
2017Final Dividend223 Aug 2017
2016Interim Dividend117 Mar 2016
2015Final Dividend0.7504 Aug 2015
2014Final Dividend0.131 Jul 2014
2013Final Dividend0.530 Jul 2013
2013Interim Dividend0.2501 Nov 2012
2013Interim Dividend0.2524 Sep 2012
2012Final Dividend0.2502 Aug 2012
2012Special Dividend0.502 Aug 2012
2012Interim Dividend0.2510 Feb 2012
2012Interim Dividend0.2511 Nov 2011
2012Interim Dividend0.2505 Sep 2011
2011Final Dividend0.2518 Jul 2011
2011Interim Dividend0.2501 Feb 2011
2011Interim Dividend0.2503 Nov 2010
2011Interim Dividend2.502 Sep 2010
2010Final Dividend2.515 Jul 2010
2010Interim Dividend2.504 Feb 2010
2010Interim Dividend2.505 Nov 2009
2010Interim Dividend2.527 Aug 2009
2009Final Dividend2.516 Jul 2009
2009Interim Dividend2.506 Feb 2009
2009Interim Dividend2.529 Oct 2008
2008Final Dividend2.515 Sep 2008
2009Interim Dividend2.507 Aug 2008
2008Interim Dividend2.505 Feb 2008

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2010Rs.10/- to Rs.1/-02 Sep 2010
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