KCP quarterly results and financials

KCP (KCP)₹156.10−1.73%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (consolidated), KCP reported sales of ₹782 Cr, up 15.1% from Jun 2025, and net profit of ₹54.80 Cr, down 38.2% year on year. For the year to Mar 2026, sales were ₹2,587 Cr and net profit ₹275 Cr.

Sales (Jun 2026): ₹782 Cr
Net profit (Jun 2026): ₹54.80 Cr
Sales (FY Mar 2026): ₹2,587 Cr
Net profit (FY Mar 2026): ₹275 Cr
EPS (Jun 2026): ₹2.87
Borrowings (Mar 2026): ₹666 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

KCP quarterly results

₹ crore unless stated; each column is a quarter.

KCP Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	702	779	628	693	604	603	637	680	604	617	687	782
Expenses	630	680	513	626	491	554	534	567	521	585	568	717
Operating Profit	73.99	98.97	114	66.91	113	48.95	102	111	81.92	31.98	118	63.99
OPM %	11.0%	13.0%	18.0%	10.0%	19.0%	8.0%	16.0%	16.0%	14.0%	5.0%	17.0%	8.0%
Other Income	6.01	36.02	13.02	11.01	6.01	−3.01	22.03	16.01	13.02	15.03	20.02	27.03
Interest	12.98	7.99	6.98	9.99	8.99	6.98	5.99	8.99	9.99	7.98	5.99	9.98
Depreciation	22.95	22.94	21.95	19.96	22.97	21.94	20.96	21.95	22.97	18.98	20.97	24.97
Profit before tax	45.04	104	98.14	48.07	87.05	18.02	97.13	97.19	62.05	19.03	110	56.11
Tax %	−8.1%	7.9%	15.9%	−5.0%	−14.1%	−73.1%	24.9%	7.0%	21.9%	14.9%	−10.1%	0.0%
Exceptional items	0.00	−1.01	0.00	−1.01	−9.03	−16.06	1.01	0.00	1.01	−8.03	0.00	0.00
Net Profit	49.82	95.71	84.72	50.78	99.63	31.91	70.72	88.67	48.83	16.95	121	54.80
EPS (Rs)	2.54	5.46	4.33	2.50	4.77	1.25	2.93	4.94	2.57	1.21	6.62	2.87

KCP profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

KCP Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,301	1,236	1,481	1,666	1,429	1,698	2,113	2,262	2,858	2,538	2,587	2,690
Expenses	1,036	1,013	1,223	1,435	1,236	1,334	1,740	2,086	2,498	2,204	2,241	2,391
Operating Profit	263	220	256	232	192	364	375	174	355	333	344	296
OPM %	20.0%	18.0%	17.0%	14.0%	13.0%	22.0%	18.0%	8.0%	12.0%	13.0%	13.0%	11.0%
Other Income	4.01	9.01	2.01	8.01	4.01	27.04	38.07	38.05	69.13	36.06	64.06	75.10
Interest	51.90	50.91	44.94	40.90	59.86	46.93	34.94	38.92	41.90	33.93	34.91	33.94
Depreciation	47.88	62.83	70.87	75.82	95.84	91.76	86.84	89.86	88.79	84.83	84.90	87.89
Profit before tax	167	116	143	124	39.02	252	292	84.05	293	250	288	247
Tax %	29.9%	16.9%	21.9%	11.9%	−47.1%	24.9%	17.9%	−7.1%	6.0%	−1.0%	4.0%	—
Exceptional items	0.00	3.01	−7.02	0.00	0.00	0.00	0.00	1.01	0.00	−25.07	−6.02	−7.02
Net Profit	116	97.60	113	110	57.76	184	239	90.61	279	252	275	241
EPS (Rs)	7.27	5.96	6.97	6.40	2.11	12.68	14.64	3.25	14.68	11.45	15.34	13.27
Dividend payout %	14.0%	34.0%	14.0%	16.0%	7.0%	16.0%	7.0%	3.0%	7.0%	2.0%	3.0%	—

KCP balance sheet

₹ crore, at each year end.

KCP Balance sheet
	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	13.04	13.05	13.05	13.04	13.05	13.05	13.05	13.05	13.05	13.05	13.05	13.05
Reserves	519	601	662	723	798	825	983	1,163	1,212	1,397	1,519	1,770
Borrowings	452	481	518	558	598	551	470	439	560	481	544	666
Other Liabilities	416	502	456	515	553	587	648	772	839	942	1,029	1,141
Total Liabilities	1,400	1,597	1,648	1,809	1,960	1,976	2,114	2,387	2,624	2,835	3,105	3,590
Fixed Assets	645	974	872	909	1,187	1,181	1,098	1,059	999	937	906	878
CWIP	121	0.00	109	256	41.97	14.99	23.02	8.01	9.99	13.99	169	401
Investments	4.99	4.99	13.99	14.99	14.99	14.98	10.99	10.99	9.99	15.01	11.99	23.97
Other Assets	629	619	653	630	716	765	982	1,308	1,603	1,868	2,017	2,287
Inventories	231	220	275	361	349	289	278	360	553	470	511	616
Trade receivables	65.74	140	83.65	72.70	79.71	88.71	116	125	156	172	189	155
Cash & equivalents	101	45.10	82.24	32.11	126	275	440	573	643	917	981	1,169
Total Assets	1,400	1,597	1,648	1,809	1,960	1,976	2,114	2,387	2,624	2,835	3,105	3,590

KCP cash flow

₹ crore, for each year.

KCP Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	194	242	127	213	153	193	130	139	−72.19	106	160	207
Cash from investing activity	−45.92	−248	−66.88	−251	−139	−27.97	28.95	−25.95	2.99	69.88	−82.77	−126
Cash from financing activity	−78.76	−48.84	−17.96	−17.94	−13.96	−161	−174	−111	67.74	−169	−83.78	−62.79
Net cash flow	68.95	−55.97	41.01	−56.92	−0.99	3.99	−17.01	0.99	−0.99	6.99	−6.99	16.99
Capex	60.88	253	68.87	255	140	66.85	16.96	0.00	33.94	33.94	202	272
Free cash flow	136	−12.02	59.08	−41.08	12.02	132	115	104	−105	73.10	−42.08	−66.12
CFO / OP %	123.0%	97.0%	63.0%	91.0%	70.1%	104.0%	45.0%	45.0%	−37.9%	32.0%	49.1%	65.1%

KCP ratios

Working-capital days and returns, by year.

KCP 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	21	41	26	19	19	24	26	23	26	23	28	23
Inventory days	153	136	217	273	217	216	202	234	294	155	186	225
Days payable	46	46	66	79	61	98	72	68	61	37	40	43
Cash conversion cycle	129	131	177	213	176	142	155	189	259	141	174	205
Working capital days	48	36	24	35	20	−9	−4	4	13	10	24	37
ROCE %	13.0%	19.0%	13.0%	14.0%	11.0%	6.0%	18.0%	19.0%	6.0%	15.0%	13.0%	11.9%

KCP: frequently asked questions

What are the latest quarterly results of KCP?

For the Jun 2026 quarter, KCP reported sales of ₹782 Cr, up 15.1% year on year and net profit of ₹54.80 Cr, down 38.2% year on year. The operating margin was 8.0%.

What is the annual revenue of KCP?

KCP's sales for the year to Mar 2026 were ₹2,587 Cr; over the last twelve months they were ₹2,690 Cr.

What is the net profit of KCP?

Net profit for the year to Mar 2026 was ₹275 Cr, and ₹241 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.27.

How much debt does KCP have?

KCP reported borrowings of ₹666 Cr at Mar 2026, against cash and equivalents of ₹1,169 Cr.

What is the free cash flow of KCP?

Cash from operations was ₹207 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹66.12 Cr.

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