KCP Complete Financial Statements
KCP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for KCP (KCP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.97%
2025 data
EBITDA Margin
15.45%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
1.58%
2025 data
Return on Equity
2.51%
2025 data
Balance Sheet Ratios
Current Ratio
4.96
2025 data
Debt to Equity
1.59
2025 data
Equity Ratio
62.96%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.3%
Year-over-Year
Net Profit Growth
-51.0%
Year-over-Year
EBITDA Growth
-20.2%
Year-over-Year
Expense Growth
+4.2%
Year-over-Year
Assets Growth
+9.5%
Year-over-Year
Equity Growth
+9.6%
Year-over-Year
Liabilities Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
+50.9%
Year-over-Year
Investing Cash Flow Growth
-218.6%
Year-over-Year
Financing Cash Flow Growth
+50.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 615 | 656 | 693 | 617 | 638 | 704 | 614 | 707 | 605 | 757 | 814 | 544 | 557 | 572 | 572 | 529 | 534 | 550 | 511 | 396 | 352 | 347 | 445 | 343 | 415 | 386 | 347 | 414 | 472 | 369 |
| Expenses | 519 | 533 | 565 | 498 | 511 | 626 | 568 | 627 | 511 | 677 | 679 | 519 | 452 | 502 | 549 | 416 | 394 | 417 | 450 | 313 | 288 | 263 | 361 | 309 | 344 | 311 | 325 | 344 | 395 | 348 |
| EBITDA | 95 | 124 | 128 | 119 | 127 | 78 | 46 | 80 | 95 | 81 | 135 | 24 | 105 | 70 | 23 | 113 | 139 | 133 | 62 | 83 | 64 | 84 | 84 | 34 | 71 | 75 | 22 | 70 | 76 | 21 |
| Operating Profit Margin % | 14.00% | 16.00% | 16.00% | 17.00% | 18.00% | 9.00% | 5.00% | 11.00% | 15.00% | 9.00% | 13.00% | 4.00% | 17.00% | 11.00% | 0.00% | 21.00% | 23.00% | 23.00% | 12.00% | 21.00% | 18.00% | 24.00% | 18.00% | 10.00% | 16.00% | 19.00% | 6.00% | 17.00% | 16.00% | 5.00% |
| Depreciation | 23 | 21 | 22 | 23 | 22 | 20 | 22 | 23 | 22 | 22 | 23 | 21 | 21 | 23 | 23 | 22 | 22 | 22 | 22 | 23 | 24 | 23 | 23 | 25 | 16 | 24 | 24 | 20 | 20 | 20 |
| Interest | 10 | 6 | 9 | 9 | 7 | 10 | 7 | 13 | 9 | 13 | 8 | 11 | 7 | 9 | 9 | 9 | 8 | 10 | 8 | 13 | 13 | 14 | 12 | 15 | 11 | 15 | 16 | 9 | 9 | 10 |
| Profit Before Tax | 62 | 97 | 97 | 87 | 98 | 48 | 18 | 45 | 64 | 46 | 104 | -8 | 77 | 38 | -9 | 83 | 110 | 101 | 32 | 47 | 27 | 47 | 49 | -6 | 45 | 36 | -18 | 41 | 47 | -9 |
| Tax | 14 | 26 | 8 | -13 | 14 | -3 | -14 | -6 | 7 | -4 | 9 | -12 | 17 | -5 | 2 | 17 | 20 | 11 | 7 | 17 | -7 | 13 | 18 | -5 | 9 | 9 | -15 | 6 | 4 | -5 |
| Net Profit | 49 | 71 | 89 | 100 | 85 | 51 | 32 | 50 | 56 | 50 | 96 | 4 | 60 | 43 | -12 | 65 | 90 | 89 | 25 | 30 | 35 | 34 | 32 | -1 | 36 | 27 | -2 | 34 | 43 | -4 |
| Earnings Per Share (₹) | 2.56 | 2.92 | 4.92 | 4.76 | 4.31 | 2.49 | 1.24 | 2.53 | 2.48 | 2.35 | 5.44 | -0.40 | 3.07 | 1.94 | -0.78 | 4.16 | 5.83 | 5.65 | 1.71 | 2.31 | 1.82 | 1.92 | 2.57 | -0.79 | 2.18 | 1.30 | -0.24 | 1.96 | 2.51 | -0.27 |
Related Pages for KCP
Additional stock information and data for KCP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,099 | 2,829 | 2,618 | 2,382 | 2,109 | 1,973 | 1,957 | 1,807 | 1,646 | 1,595 | 1,397 |
| Current Assets | 1,908 | 1,746 | 1,512 | 1,224 | 956 | 747 | 685 | 588 | 591 | 540 | 572 |
| Fixed Assets | 905 | 936 | 998 | 1,058 | 1,096 | 1,180 | 1,186 | 908 | 871 | 852 | 644 |
| Capital Work in Progress | 169 | 14 | 10 | 8 | 23 | 15 | 42 | 256 | 109 | 121 | 121 |
| Investments | 12 | 15 | 10 | 11 | 11 | 15 | 15 | 15 | 14 | 0 | 0 |
| Other Assets | 2,012 | 1,863 | 1,599 | 1,304 | 979 | 763 | 714 | 629 | 651 | 622 | 631 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,099 | 2,829 | 2,618 | 2,382 | 2,109 | 1,973 | 1,957 | 1,807 | 1,646 | 1,595 | 1,397 |
| Current Liabilities | 385 | 292 | 306 | 343 | 381 | 434 | 514 | 514 | 404 | 493 | 455 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,951 | 1,780 | 1,520 | 1,413 | 1,193 | 1,031 | 977 | 879 | 815 | 737 | 627 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 1,520 | 1,397 | 1,212 | 1,164 | 983 | 825 | 798 | 723 | 663 | 602 | 519 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 160 | 106 | -72 | 139 | 130 | 193 | 152 | 213 | 127 | 242 | 194 |
| Investing Activities | -83 | 70 | 3 | -26 | 29 | -28 | -139 | -252 | -67 | -249 | -46 |
| Financing Activities | -84 | -169 | 68 | -112 | -176 | -161 | -14 | -18 | -19 | -49 | -79 |
| Net Cash Flow | -7 | 7 | -1 | 1 | -17 | 4 | -1 | -57 | 42 | -56 | 69 |