KCP Ltd. | Small-cap | Basic Materials
₹205.41
0.27%
| KCP Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.3B
Gross Profit 15.3B 60.48%
Operating Income 2.5B 9.74%
Net Income 2.5B 10.01%

Balance Sheet Metrics

Total Assets 31.0B
Total Liabilities 11.5B
Shareholders Equity 19.5B
Debt to Equity 0.59

Cash Flow Metrics

Operating Cash Flow 2.2B
Free Cash Flow -423.4M

Revenue & Profitability Trend

KCP Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.3B 28.4B 22.5B 21.0B 16.9B
Cost of Goods Sold 10.0B 11.9B 7.8B 6.5B 5.6B
Gross Profit 15.3B 16.5B 14.7B 14.5B 11.3B
Operating Expenses 10.6B 11.6B 11.8B 9.5B 6.4B
Operating Income 2.5B 2.7B 857.7M 2.9B 2.8B
Pre-tax Income 2.5B 2.9B 840.9M 2.9B 2.5B
Income Tax -28.9M 166.7M -56.7M 527.8M 634.3M
Net Income 2.5B 2.8B 897.6M 2.4B 1.9B
EPS (Diluted) - ₹14.63 ₹3.24 ₹14.59 ₹12.64

Income Statement Trend

KCP Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.1B 17.5B 15.1B 12.2B 9.6B
Non-Current Assets 11.9B 10.8B 1.1B 11.6B 11.5B
Total Assets 31.0B 28.3B 16.3B 23.8B 21.1B
Liabilities
Current Liabilities 7.6B 7.6B 7.9B 6.3B 5.3B
Non-Current Liabilities 3.8B 2.9B 3.1B 3.4B 3.8B
Total Liabilities 11.5B 10.5B 11.0B 9.7B 9.2B
Equity
Total Shareholders Equity 19.5B 17.8B 15.2B 14.1B 11.9B

Balance Sheet Composition

KCP Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.5B 2.9B 840.9M 2.9B 2.8B
Operating Cash Flow 2.2B 2.9B -1.3B 1.8B 3.1B
Investing Activities
Capital Expenditures -2.0B -322.3M -327.2M -343.1M -153.0M
Investing Cash Flow -2.0B -363.6M -318.7M -566.1M -194.6M
Financing Activities
Dividends Paid -1.1B -498.4M -127.3M -495.4M -461.6M
Financing Cash Flow -526.0M -1.6B 1.1B -808.5M -1.6B
Free Cash Flow -423.4M 724.1M -1.1B 1.0B 1.1B

Cash Flow Trend

KCP Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.21
Forward P/E 50.34
Price to Book 1.65
Price to Sales 1.00
PEG Ratio 50.34

Profitability Ratios

Profit Margin 5.82%
Operating Margin 12.88%
Return on Equity 13.58%
Return on Assets 5.19%

Financial Health

Current Ratio 2.50
Debt to Equity 27.79
Beta 0.38

Per Share Data

EPS (TTM) ₹11.41
Book Value per Share ₹119.04
Revenue per Share ₹196.17

Financial data is updated regularly. All figures are in the company's reporting currency.