KCP Ltd

NSE: KCP · Cement & Cement Products · sector

₹143.03NSE close 2026-10-26

Key numbers

Market cap₹1,844 cr

Price₹143.03

52w high / low₹208 / ₹125

P/E10.8xSector median 21.5x

P/B1.0xSector median 1.4x

Book value₹138.2

Dividend yield8.23%Sector median 0.64%

ROE10.3%Sector median 7.3%

ROCE11.5%Sector median 6.3%

OPM10.7%Sector median 10.9%

Debt / equity0.37xSector median 0.48x

EV/EBITDA4.7xSector median 14.1x

Interest cover8.2x

Current ratio2.80x

Sales growth 3y+4.6%Sector median +1.9%

Profit growth 3y+67.8%Sector median +16.8%

PEG0.16x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 38 companies in Cement & Cement Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1,167 cr vs borrowings ₹662 cr (FY26): cash is higher (net cash).
Operating profit covered interest 8.2x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 3 of the last 5 years (FY24, FY23, FY22).
Revenue was higher than a year earlier in 3 of the last 4 quarters.
Other income was 49% of net profit in the last 12 months.
Dividend paid in 5 of the last 5 financial years.
Price ₹143.03 on 2026-10-26: -31.2% from the 52-week high, +14.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹259.34 · low ₹128.20

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	602	601	635	677	602	614	684	779
EBITDA	104	32	104	111	84	21	117	64
OPM %	17.3%	5.4%	16.4%	16.4%	14.0%	3.5%	17.2%	8.2%
Other income	15	14	20	16	11	25	20	27
Net profit	61	16	38	63	33	15	85	37
EPS (₹)	4.76	1.24	2.92	4.92	2.56	1.20	6.60	2.86
Revenue YoY					-0.2%	+2.3%	+7.7%	+15.2%
Profit YoY					-46.2%	-3.2%	+126.4%	-42.0%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	2,108	2,254	2,847	2,529	2,576	2,679
EBITDA	374	174	354	306	334	287
Net profit	188	42	189	147	197	170
EPS (₹)	14.59	3.24	14.63	11.41	15.29	13.22
Revenue growth		+6.9%	+26.3%	-11.2%	+1.9%	+6.5%
Profit growth		-77.8%	+351.7%	-22.0%	+34.0%	-4.5%
Dividend / share (₹)	2.00	1.00	0.10	1.00	0.25

Compounded growth	3 years	5 years	Last 12 months
Sales	+4.6%	+8.5%	+6.5%
Net profit	+67.8%	+1.3%	-4.5%
EPS	+67.7%	+3.9%	–
Share price	–	-18.6% (2y)	-25.3%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	1,224	1,410	1,532	1,782
Borrowings	–	558	478	540	662
Cash & equivalents	–	641	916	978	1,167
Total assets	–	2,618	2,829	3,099	3,582
Fixed assets	–	993	931	901	872
Capital work in progress	–	10	14	169	401
Investments	–	10	15	12	24
Receivables	–	157	175	190	156
Inventory	–	553	470	511	615
Payables	–	112	110	106	114

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	138	-72	105	160	206
Cash from investing	-26	3	71	-83	-126
Cash from financing	-111	68	-169	-84	-63
Capex	35	34	33	202	273
Free cash flow	103	-106	72	-42	-67

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	3.4%	13.4%	9.6%	11.1%
ROCE %	–	6.9%	17.7%	13.6%	13.2%
Debtor days	–	25	22	27	22
Inventory days	–	295	156	187	226
Payable days	–	60	37	39	42
Cash conversion cycle (days)	–	260	141	175	206
Working capital days	–	117	127	165	203

Shareholding

Holder	% (2026-09-30)
Promoters	44.39%
FIIs	2.23%
DIIs	0.56%
of which Mutual funds	0.00%
of which Insurance	0.55%
Government	0.00%
Public (non-institutions)	52.81%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	43.95%	44.25%	44.25%	44.25%	44.25%	44.25%	44.39%	44.39%

Promoter group	%
V Ramakrishna Sons P Ltd	30.22%
V L Indira Dutt	7.95%
VRK Grandsons Investments Private Limited	3.43%
Velagapudi Kavitha Dutt	1.05%
Shivani Dutt Chitturi	1.05%
Subbarao Vallabhaneni	0.36%
Irmgard Velgapudi	0.12%
Velagapudi Lakshmana Dutt (HUF)	0.09%
R Prabhu	0.05%
S Rajiv Rangasami	0.02%
S. Nalini	0.01%
Rajeswary Ramakrishnan	0.01%
Sivaramakrishnan Prasad	0.01%
P Vikram Ramakrishnan	0.01%
UMA S Vallabhaneni	0.01%

Public holders above 1%	%
Sandhya G Parikh	3.02%
Chinmay G Parikh	2.54%
Investor Education and Protection Fund Authority Ministry of Corporate Affairs	1.78%
Govindlal M Parikh	1.56%

49,412 shareholders. Pledged: 0.00% of promoter shares.

Peers in Cement & Cement Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
ULTRACEMCO	₹3,29,452 cr	37.4x	4.5x	12.1%	13.5%	19.0%	+11.9%	0.69%
GRASIM	₹2,00,762 cr	35.1x	1.9x	5.7%	5.9%	14.2%	+14.2%	0.83%
AMBUJACEM	₹91,448 cr	20.8x	1.5x	7.8%	4.8%	14.6%	+1.4%	0.62%
SHREECEM	₹84,932 cr	52.1x	3.6x	7.3%	9.6%	20.9%	+5.5%	0.60%
JKCEMENT	₹38,133 cr	40.3x	5.4x	14.4%	13.7%	15.9%	+12.2%	0.30%
DALBHARAT	₹30,890 cr	32.6x	1.7x	2.3%	6.9%	18.5%	+3.0%	0.55%
ACC	₹21,934 cr	11.5x	1.1x	9.8%	9.2%	10.4%	+5.3%	0.64%
RAMCOCEM	₹17,620 cr	27.3x	2.2x	8.3%	10.1%	20.7%	+3.4%	0.27%
JSWCEMENT	₹15,880 cr	20.5x	2.4x	11.6%	9.8%	17.2%	–	–
KCP	₹1,844 cr	10.8x	1.0x	10.3%	11.5%	10.7%	+4.6%	8.23%

All 38 companies in Cement & Cement Products →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Cement	₹1,400 cr	54.4%	₹66 cr	4.7%
Sugar	₹1,022 cr	39.7%	₹191 cr	18.7%
Heavy Engineering	₹112 cr	4.3%	₹-5 cr	-4.2%
Hotel	₹41 cr	1.6%	₹9 cr	22.2%
Others / Unallocated	₹1 cr	0.1%	₹-0 cr	-8.5%

Dividends & corporate actions

Ex-date	Action	Detail
2026-08-12	Dividend	Interim Dividend - Re 0.50 Per Share
2026-07-27	Dividend	Dividend - Re 0.50 Per Share
2025-08-04	Dividend	Dividend - Rs 0.25 Per Share
2024-08-14	Dividend	Annual General Meeting/Dividend - Re 1 Per Share
2023-08-10	Dividend	Annual General Meeting/Dividend - Re 0.10 Per Share
2022-08-02	Dividend	Annual General Meeting/Dividend - Re 1 Per Share
2021-08-26	Dividend	Annual General Meeting/Dividend - Rs 2 Per Share
2020-08-27	Dividend	Annual General Meeting/Dividend - Rs 0.15 Per Share
2019-07-30	Dividend	Annual General Meeting/Dividend - Re 1 Per Share
2018-07-20	Dividend	Annual General Meeting/Dividend- Re 1 Per Share
2017-08-23	Dividend	Annual General Meeting/Dividend - Rs 2/- Per Share
2016-07-28	Other	Annual General Meeting
2016-03-17	Dividend	Interim Dividend - Re 1/- Per Share (Purpose Revised)
2015-08-04	Dividend	Annual General Meeting/Dividend - Re 0.75/- Per Share
2014-07-31	Dividend	Annual General Meeting / Dividend - Re 0.10/- Per Share
2013-07-30	Dividend	Annual General Meeting/Dividend Re 0.50/- Per Share
2012-11-01	Dividend	2nd Interim Dividend Re 0.25 Per Share (Purpose Revised)
2012-09-24	Dividend	1st Interim Dividend Re.0.25 Per Share (Purpose Revised)
2012-08-02	Dividend	Annual General Meeting/Final Dividend Re.0.25 Per Share/Special Dividend Re.0.50 Per Share
2012-02-10	Dividend	3rd Interim Dividend Re.0.25 Per Share (Purpose Revised)

Documents

Links go to the original files on the exchange website.

About the company

Manufacture of cement: Manufacture and Marketing of Cement
Manufacture of: na
Electric power: na
Hotel: na


Sector	Commodities
Industry	Cement & Cement Products
Sub-industry	Cement & Cement Products
Symbol	KCP
BSE code	590066
ISIN	INE805C01028
Face value	₹1.0
Incorporated	1941-07-03
Website	https://kcp.co.in
Plants (India / abroad)	10 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.