K C P Ltd
NSE: KCP BSE: 590066
₹172.21
(-0.93)%
Mon, 09 Feb 2026, 01:17 am
Market Cap22.26B
PE Ratio14.79
Dividend0.14
Producer Manufacturing
Industrial Conglomerates
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -90.82M | -92.27M | -91.22M | -127.96M | -133.58M | -156.52M | -413.87M | -393.80M | -460.93M | -513.31M | -523.36M | -504.91M | -432.56M | -408.30M | -680.83M | -546.88M | -370.72M | -409.03M | -431.70M | -360.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 10.01M | 10.48M | 15.72M | 2.91M | -38.06M | 4.89M | 13.75M | 42.20M | 4.10M |
| Total assets | 3.09B | 3.93B | 4.55B | 6.51B | 8.72B | 10.58B | 11.73B | 12.68B | 13.64B | 14.08B | 16.16B | 17.03B | 18.57B | 20.20B | 20.72B | 21.82B | 24.38B | 26.79B | 28.81B | 31.52B |
| Total current assets | 1.60B | 2.06B | 2.49B | 4.23B | 4.64B | 4.78B | 5.35B | 5.55B | 5.49B | 5.72B | 5.40B | 5.91B | 5.88B | 6.85B | 7.47B | 9.56B | 12.24B | 15.12B | 17.46B | 19.08B |
| Cash and short term investments | 226.00M | 344.14M | 532.68M | 821.88M | 852.24M | 816.29M | 497.54M | 1.08B | 444.61M | 1.03B | 449.98M | 821.48M | 316.28M | 1.26B | 2.74B | 4.39B | 5.72B | 6.41B | 9.15B | 9.78B |
| Cash & equivalents | 91.83M | 143.39M | 176.55M | 160.94M | 193.93M | 230.32M | 156.94M | 279.63M | 384.26M | 764.30M | 373.87M | 804.88M | 248.79M | 251.43M | 281.51M | 112.65M | 133.38M | 125.32M | 172.90M | 297.50M |
| Short term investments | 134.18M | 200.75M | 356.13M | 660.94M | 658.31M | 585.97M | 340.60M | 797.24M | 60.35M | 265.96M | 76.11M | 16.60M | 67.48M | 1.01B | 2.46B | 4.27B | 5.59B | 6.29B | 8.98B | 9.48B |
| Total receivables, net | 275.69M | 401.83M | 693.03M | 1.56B | 1.63B | 1.61B | 1.78B | 1.42B | 1.00B | 681.38M | 1.43B | 851.90M | 741.44M | 814.85M | 898.90M | 1.52B | 1.72B | 2.28B | 2.54B | 3.07B |
| Accounts receivable - trade, net | 230.01M | 353.28M | 507.45M | 966.16M | 933.18M | 799.66M | 1.37B | 863.80M | 939.37M | 659.76M | 123.69M | 836.95M | 731.40M | 804.93M | 886.28M | 1.20B | 1.26B | 1.57B | 1.73B | 1.90B |
| Other receivables | 45.68M | 48.55M | 185.58M | 592.30M | 695.84M | 814.14M | 412.64M | 559.47M | 64.40M | 21.63M | 1.31B | 14.95M | 10.04M | 9.92M | 12.62M | 321.65M | 459.99M | 710.46M | 817.10M | 1.17B |
| Total inventory | 750.55M | 813.34M | 877.22M | 1.36B | 1.53B | 1.76B | 2.32B | 2.37B | 3.13B | 3.27B | 2.97B | 2.75B | 3.76B | 3.49B | 2.89B | 3.07B | 4.23B | 5.88B | 5.28B | 5.66B |
| Other current assets, total | 0 | 0 | 0 | 0 | 8.14M | 14.80M | 449.00M | 478.27M | 861.51M | 714.60M | 423.02M | 1.46B | 1.02B | 1.25B | 906.15M | 546.07M | 522.67M | 491.34M | 430.30M | 519.80M |
| Total non-current assets | 1.49B | 1.88B | 2.05B | 2.27B | 4.09B | 5.80B | 6.38B | 7.13B | 8.15B | 8.36B | 10.75B | 11.12B | 12.69B | 13.34B | 13.25B | 12.27B | 12.14B | 11.67B | 11.35B | 12.44B |
| Long term investments | 47.87M | 36.02M | 36.15M | 18.75M | 6.74M | 1.62M | 98.38M | 60.90M | 400.44M | 443.62M | 63.80M | 182.99M | 173.70M | 185.44M | 202.99M | 242.42M | 807.39M | 777.97M | 986.70M | 586.60M |
| Note receivable - long term | — | — | — | — | — | 0 | 50.56M | 11.71M | 250.90M | 297.23M | 15.84M | 37.31M | 25.75M | 31.97M | 55.25M | 54.46M | 21.56M | 43.41M | 49.90M | 16.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.09M | 143.75M | 105.56M | 100.46M | 61.77M | 64.31M | 74.95M | 116.20M | 110.20M |
| Other investments | 47.87M | 36.02M | 36.15M | 18.75M | 6.74M | 1.62M | 47.82M | 49.19M | 149.55M | 146.39M | 47.96M | 4.59M | 4.20M | 47.92M | 47.27M | 126.19M | 721.52M | 659.60M | 820.60M | 460.40M |
| Net property/plant/equipment | 1.44B | 1.84B | 2.01B | 2.24B | 4.07B | 5.78B | 6.16B | 6.71B | 7.63B | 7.69B | 9.79B | 10.27B | 11.86B | 12.36B | 11.90B | 11.13B | 10.61B | 10.04B | 9.48B | 10.95B |
| Gross property/plant/equipment | 2.79B | 3.30B | 3.56B | 4.08B | 6.00B | 7.84B | 8.71B | 9.76B | 11.21B | 11.73B | 14.28B | 10.91B | 13.21B | 14.50B | 16.43B | 16.55B | 17.07B | 17.58B | 17.89B | 20.17B |
| Deferred tax assets | 3.76M | 2.90M | 10.25M | 12.38M | 7.09M | 12.62M | 13.42M | 36.17M | 111.85M | 198.58M | 203.10M | 565.00M | 492.85M | 623.43M | 986.14M | 734.87M | 562.37M | 615.06M | 524.50M | 535.00M |
| Net intangible assets | 1.26M | 739.03K | 1.53M | 1.51M | 969.27K | 606.57K | 986.63K | 472.55K | 2.39M | 5.13M | 17.07M | 17.38M | 22.37M | 26.61M | 59.70M | 55.11M | 53.85M | 49.95M | 49.50M | 47.40M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 969.27K | 606.57K | 986.63K | 472.55K | 2.39M | 5.13M | 17.07M | 17.38M | 22.37M | 26.61M | 59.70M | 55.11M | 53.85M | 49.95M | 49.50M | 47.40M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 96.99M | 298.74M | 237.24K | 14.01M | 665.95M | 75.91M | 128.30M | 142.43M | 95.83M | 97.42M | 107.01M | 187.30M | 291.60M | 304.50M |
| Short term debt | 504.51M | 249.97M | 336.65M | 998.16M | 245.02M | 388.90M | 1.72B | 2.02B | 1.55B | 1.33B | 1.45B | 2.44B | 1.84B | 2.38B | 2.69B | 2.18B | 2.55B | 4.24B | 3.94B | 3.94B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | — | 879.40M | 674.80M | 526.13M | 893.20M | 929.35M | 1.21B | 976.84M | 1.25B | 1.38B | 1.15B | 881.20M | 856.69M | 822.40M | 615.20M |
| Short term debt excl. current portion of LT debt | 504.51M | 249.97M | 336.65M | 998.16M | 245.02M | 388.90M | 844.04M | 1.34B | 1.02B | 432.28M | 520.00M | 1.23B | 858.71M | 1.14B | 1.31B | 1.04B | 1.67B | 3.39B | 3.12B | 3.32B |
| Accounts payable | 271.60M | 345.21M | 355.91M | 593.02M | 714.64M | 731.93M | 660.69M | 754.12M | 825.01M | 665.78M | 721.95M | 814.98M | 1.03B | 950.91M | 1.30B | 978.85M | 1.02B | 1.12B | 1.09B | 1.06B |
| Income tax payable | 140.34M | 197.99M | 315.24M | 383.66M | 368.73M | 148.49M | 207.88M | 124.97M | 27.84M | 61.85M | 150.59M | 116.47M | — | — | — | — | — | — | — | — |
| Long term debt | 543.14M | 814.08M | 578.83M | 402.51M | 2.33B | 3.39B | 1.81B | 1.92B | 3.13B | 3.18B | 3.34B | 2.73B | 3.72B | 3.57B | 2.80B | 2.50B | 1.81B | 1.33B | 863.60M | 1.48B |
| Long term debt excl. lease liabilities | 543.14M | 814.08M | 578.83M | 402.51M | 2.33B | 3.39B | 1.81B | 1.92B | 3.13B | 3.18B | 3.34B | 2.73B | 3.72B | 3.57B | 2.80B | 2.50B | 1.81B | 1.33B | 863.60M | 1.48B |
| Total equity | 1.15B | 1.62B | 2.28B | 3.11B | 4.08B | 4.67B | 5.38B | 5.60B | 5.85B | 6.27B | 7.36B | 8.15B | 8.78B | 9.77B | 10.31B | 11.93B | 14.12B | 15.19B | 17.80B | 19.51B |
| Shareholders' equity | 1.05B | 1.48B | 2.08B | 2.80B | 3.67B | 4.49B | 4.98B | 5.03B | 5.17B | 5.31B | 6.15B | 6.75B | 7.36B | 8.11B | 8.38B | 9.96B | 11.77B | 12.24B | 14.10B | 15.32B |
| Common equity, total | 1.05B | 1.48B | 2.08B | 2.80B | 3.47B | 4.29B | 4.78B | 4.88B | 5.09B | 5.31B | 6.15B | 6.75B | 7.36B | 8.11B | 8.38B | 9.96B | 11.77B | 12.24B | 14.10B | 15.32B |
| Other common equity | 921.91M | 1.35B | 1.96B | 2.67B | 3.33B | 4.15B | 4.64B | 4.74B | 3.06B | 4.06B | 4.10B | 4.00B | 3.91B | 3.97B | 4.11B | 4.06B | 4.25B | 4.43B | 4.42B | 4.30B |
| Total debt | 1.05B | 1.06B | 915.48M | 1.40B | 2.58B | 3.78B | 3.53B | 3.94B | 4.67B | 4.51B | 4.79B | 5.16B | 5.56B | 5.96B | 5.49B | 4.68B | 4.37B | 5.58B | 4.80B | 5.42B |
| Net debt | 821.65M | 719.91M | 382.79M | 578.79M | 1.73B | 2.96B | 3.04B | 2.87B | 4.23B | 3.48B | 4.34B | 4.34B | 5.24B | 4.70B | 2.75B | 296.71M | -1.35B | -835.52M | -4.35B | -4.36B |
| Change in accounts receivable | -143.84M | -206.61M | -375.24M | -572.55M | -151.42M | -81.99M | -517.79M | -16.15M | -1.52M | 360.84M | -781.67M | 329.25M | 124.89M | -85.36M | -106.92M | -300.49M | 16.59M | -310.61M | -164.20M | -142.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 70.81M | 312.71M | 186.05M | 294.09M | 71.50M | 107.57M | 564.08M | 155.33M | 58.79M | -214.01M | 82.61M | 39.54M | 212.74M | -76.81M | 345.73M | -156.35M | 18.70M | 98.56M | -34.10M | -31.80M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | 0 | -56.45M | -339.06M | -196.57M | 791.75M | -407.70M | 420.48M | -725.16M | -943.33M | 219.09M | -305.56M | 109.06M | -429.70M | 484.00M |
| Sale of fixed assets & businesses | 1.02M | 2.39M | 91.73M | 11.18M | 1.44M | 1.01B | 3.02M | 29.71M | 1.88M | 29.55M | 2.56M | 9.83M | 9.95M | 2.91M | 59.82M | 19.17M | 10.93M | 9.42M | 6.40M | 5.20M |
| Purchase/sale of investments, net | 17.97M | 11.97M | -2.87M | 17.40M | 12.04M | 2.11M | -46.22M | -21.57K | 0 | -69.57K | -51.00K | -10.50M | -7.47M | -12.89M | -2.98M | -41.57M | -222.98M | 8.52M | -41.30M | -2.00M |
| Sale/maturity of investments | 18.00M | 12.13M | — | 17.40M | 12.05M | 2.14M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.69M | 0 | 19.16M | 0 | — |
| Purchase of investments | -33.82K | -153.70K | -2.87M | 0 | -12.77K | -28.96K | -46.22M | -21.57K | — | -69.57K | -51.00K | -10.50M | -7.47M | -12.89M | -2.98M | -78.27M | -222.98M | -10.65M | -41.30M | -2.00M |
| Other investing cash flow items, total | -7.02M | 20.69M | -44.95M | 162.13M | 66.41M | 5.14M | 0 | -50.00M | -70.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.20M |
| Issuance/retirement of debt, net | 79.91M | 16.40M | -101.72M | 496.20M | 1.11B | 1.23B | -412.80M | 615.61M | 777.60M | -164.41M | 284.92M | 287.63M | 622.88M | 394.55M | -466.33M | -834.55M | -313.11M | 1.21B | -775.10M | 620.90M |
| Issuance/retirement of long term debt | 79.91M | 16.40M | -101.72M | 496.20M | 1.11B | 1.23B | -340.95M | 114.86M | 1.05B | 424.77M | 197.20M | -474.76M | 994.47M | 113.79M | -633.66M | -564.25M | -794.41M | -479.17M | 135.50M | 1.46B |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | 0 | 0 | -71.86M | 500.75M | -273.91M | -589.18M | 87.72M | 762.39M | -371.60M | 280.76M | 167.34M | -270.31M | 481.31M | 1.69B | -910.60M | -840.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -38.68M | -204.38M | -114.29M | -146.52M | -128.92M | -182.63M | -463.64M | -640.67M | -25.32M | -31.23M | -258.78M | 0 | -452.83M | -195.30M | -289.18M | -461.55M | -495.37M | -127.32M | -498.40M | -1.15B |
| Other financing cash flow items, total | -5.42M | -28.66M | -16.92M | -24.90M | -21.91M | -23.34M | -24.81M | -395.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800