KCP Ltd (KCP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KCP Ltd reported sales of ₹779 Cr, operating profit of ₹64 Cr (OPM 8%) and net profit of ₹55 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KCP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 602 601 635 677 602 614 684 779 Expenses 489 552 532 565 519 583 566 715 Operating Profit 113 49 102 111 82 32 118 64 OPM 19% 8% 16% 16% 14% 5% 17% 8% Other Income 6 -3 22 16 13 15 20 27 Interest 9 7 6 9 10 8 6 10 Depreciation 23 22 21 22 23 19 21 25 Profit before tax 87 18 97 97 62 19 110 56 Tax -14% -73% 25% 7% 22% 15% -10% 0% Net Profit 100 32 71 89 49 17 121 55 EPS in Rs 4.76 1.24 2.92 4.92 2.56 1.2 6.6 2.86
KCP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,108 2,254 2,846 2,529 2,576 2,679 Expenses 1,733 2,079 2,491 2,196 2,232 2,383 Operating Profit 375 174 355 333 344 296 OPM 18% 8% 12% 13% 13% 11% Other Income 38 38 69 36 64 74 Interest 35 39 42 34 35 34 Depreciation 87 90 89 85 85 88 Profit before tax 292 84 293 250 288 248 Tax 18% -7% 6% -1% 4% - Net Profit 240 91 280 253 276 242 EPS in Rs 14.59 3.24 14.63 11.41 15.29 13.22 Dividend Payout 7% 3% 7% 2% 3% -
KCP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 1,212 1,397 1,520 1,627 1,769 Borrowings 558 480 542 825 664 Other Liabilities 835 938 1,024 1,050 1,136 Total Liabilities 2,618 2,829 3,099 3,514 3,582 Fixed Assets 998 936 905 892 877 CWIP 10 14 169 294 401 Investments 10 15 12 23 24 Other Assets 1,599 1,863 2,012 2,305 2,280 Total Assets 2,618 2,829 3,099 3,514 3,582
KCP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 139 -72 106 160 206 Cash from Investing Activity -26 3 70 -83 -126 Cash from Financing Activity -111 68 -169 -84 -63 Net Cash Flow 1 -1 7 -7 17 Free Cash Flow 104 -105 73 -42 -66 CFO/OP 45% -38% 32% 49% 65%
KCP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 22 25 22 27 22 Inventory Days 235 295 156 187 226 Days Payable 67 60 36 39 42 Cash Conversion Cycle 190 260 142 175 206 Working Capital Days 4 13 10 24 37 ROCE 19% 6% 15% 13% 12%