K C P Share Price ₹162 | P/E 11.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of K C P

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	598	744	700	777	625	691	602	601	635	677	602	614	684
Expenses +	511	677	627	678	511	624	489	552	532	565	519	583	566
Operating Profit	87	67	74	99	114	67	113	49	102	111	82	32	118
OPM %	15%	9%	11%	13%	18%	10%	19%	8%	16%	16%	14%	5%	17%
Other Income +	7	13	6	36	13	11	6	-3	22	16	13	15	20
Interest	9	13	13	8	7	10	9	7	6	9	10	8	6
Depreciation	22	22	23	23	22	20	23	22	21	22	23	19	21
Profit before tax	64	46	45	104	98	48	87	18	97	97	62	19	110
Tax %	14%	-8%	-8%	8%	16%	-5%	-14%	-73%	25%	7%	22%	15%	-10%
Net Profit +	56	50	50	96	85	51	100	32	71	89	49	17	121
EPS in Rs	2.48	2.35	2.53	5.44	4.31	2.49	4.76	1.24	2.92	4.92	2.56	1.20	6.60

Financials of K C P

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,188	1,296	1,231	1,476	1,661	1,424	1,693	2,108	2,254	2,846	2,529	2,576
Expenses +	1,020	1,033	1,010	1,219	1,429	1,232	1,328	1,733	2,079	2,491	2,196	2,234
Operating Profit	168	263	220	256	232	192	364	375	174	355	333	343
OPM %	14%	20%	18%	17%	14%	13%	22%	18%	8%	12%	13%	13%
Other Income +	13	4	9	2	8	4	27	38	38	69	36	64
Interest	51	52	51	45	41	60	47	35	39	42	34	33
Depreciation	48	48	63	71	76	96	92	87	90	89	85	85
Profit before tax	81	167	116	143	124	39	252	292	84	293	250	288
Tax %	16%	30%	17%	22%	12%	-47%	25%	18%	-7%	6%	-1%	4%
Net Profit +	67	117	98	113	110	58	185	240	91	280	253	276
EPS in Rs	3.91	7.24	5.94	6.94	6.38	2.10	12.64	14.59	3.24	14.63	11.41	15.29
Dividend Payout %	19%	14%	34%	14%	16%	7%	16%	7%	3%	7%	2%	3%

Financials of K C P

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	519	602	663	723	798	825	983	1,164	1,212	1,397	1,520	1,769
Borrowings +	451	479	516	556	596	549	468	437	558	480	542	664
Other Liabilities +	414	501	454	515	551	586	645	768	835	938	1,024	1,136
Total Liabilities	1,397	1,595	1,646	1,807	1,957	1,973	2,109	2,382	2,618	2,829	3,099	3,582
Fixed Assets +	644	973	871	908	1,186	1,180	1,096	1,058	998	936	905	877
CWIP	121	0	109	256	42	15	23	8	10	14	169	401
Investments	5	5	14	15	15	15	11	11	10	15	12	24
Other Assets +	627	617	651	629	714	763	979	1,304	1,599	1,863	2,012	2,280
Total Assets	1,397	1,595	1,646	1,807	1,957	1,973	2,109	2,382	2,618	2,829	3,099	3,582

Financials of K C P

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	194	241	127	213	152	193	130	139	-72	106	160
Cash from Investing Activity +	-46	-248	-67	-252	-139	-28	29	-26	3	70	-83
Cash from Financing Activity +	-79	-49	-18	-18	-14	-161	-175	-111	68	-169	-84
Net Cash Flow	69	-56	41	-57	-1	4	-17	1	-1	7	-7
Free Cash Flow	136	-12	59	-41	12	132	115	104	-105	73	-42
CFO/OP	123%	97%	63%	91%	70%	104%	45%	45%	-38%	32%	49%

Financials of K C P

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	20	40	25	18	18	23	25	22	25	22	27	22
Inventory Days	154	137	218	274	218	217	203	235	295	156	187	226
Days Payable	45	45	65	78	60	97	71	67	60	36	39	42
Cash Conversion Cycle	130	132	178	214	177	143	156	190	260	142	175	206
Working Capital Days	48	36	24	35	20	-9	-4	4	13	10	24	37
ROCE %	13%	19%	13%	14%	11%	6%	18%	19%	6%	15%	13%	12%

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K C P Share Price & Earnings Call Analysis