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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -126.29M | -131.20M | -160.56M | -201.45M | -216.72M | -223.33M | -410.41M | -444.18M | -471.26M | -482.10M | -482.89M | -625.93M | -705.09M | -756.17M | -960.91M | -917.10M | -870.62M | -899.11M | -893.50M | -849.50M |
| Accumulated depreciation, total | -1.35B | -1.46B | -1.55B | -1.84B | -1.93B | -2.06B | -2.55B | -3.05B | -3.57B | -4.05B | -4.49B | -642.87M | -1.35B | -2.14B | -4.53B | -5.42B | -6.46B | -7.54B | -8.41B | -9.22B |
| Cash from operating activities | 152.05M | 864.35M | 771.49M | 312.49M | 1.25B | 762.01M | 1.48B | 2.14B | -132.86M | 1.55B | 1.95B | 820.40M | 1.82B | 1.20B | 1.44B | 3.13B | 2.71B | -65.65M | 4.40B | 3.16B |
| Funds from operations | 410.49M | 821.04M | 1.08B | 1.08B | 1.50B | 951.33M | 2.00B | 1.74B | 760.57M | 1.23B | 1.75B | 1.56B | 1.91B | 1.98B | 1.55B | 3.26B | 3.80B | 1.96B | 4.20B | 3.26B |
| Net income (cash flow) | 213.31M | 594.48M | 802.23M | 811.78M | 907.63M | 786.60M | 1.06B | 652.42M | 344.88M | 502.80M | 933.54M | 765.51M | 895.15M | 822.25M | 271.34M | 1.63B | 1.88B | 417.39M | 1.89B | 1.47B |
| Depreciation & amortization (cash flow) | 126.32M | 131.22M | 160.56M | 201.45M | 216.72M | 223.33M | 410.41M | 444.18M | 471.26M | 482.10M | 482.89M | 625.93M | 705.09M | 756.17M | 960.91M | 917.10M | 870.62M | 899.11M | 893.50M | 849.50M |
| Depreciation/depletion | 126.29M | 131.20M | 160.51M | 201.45M | 216.72M | 222.90M | 409.44M | 443.67M | 470.72M | 480.72M | 481.01M | 622.49M | 703.11M | 752.61M | 954.62M | 912.39M | 865.78M | 894.41M | 890.00M | 845.30M |
| Amortization | 28.62K | 28.62K | 57.23K | — | — | 430.93K | 969.35K | 514.08K | 545.83K | 1.38M | 1.88M | 3.44M | 1.98M | 3.56M | 6.29M | 4.71M | 4.83M | 4.71M | 3.50M | 4.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.07M | -201.68M | -271.86M | -338.51M | -80.45M | -420.22M | 49.58M | 307.30M | -252.88M | -61.05M | -140.75M | -244.54M | -620.82M | -149.46M | -93.15M | 121.25M | 9.02M | 223.89M | 373.20M | -346.90M |
| Changes in working capital | -258.43M | 43.31M | -311.67M | -763.86M | -251.45M | -189.32M | -517.28M | 402.05M | -893.43M | 313.56M | 199.22M | -735.21M | -88.86M | -783.12M | -104.81M | -130.47M | -1.09B | -2.03B | 194.80M | -97.10M |
| Cash from investing activities | -123.64M | -529.56M | -350.01M | -348.07M | -2.38B | -1.82B | -918.24M | -1.14B | -1.38B | -576.80M | -2.54B | -693.36M | -2.55B | -1.41B | -649.02M | -194.59M | -566.13M | -318.71M | -374.00M | -2.00B |
| Capital expenditures | -135.60M | -564.61M | -393.93M | -538.78M | -2.46B | -2.84B | -875.03M | -1.12B | -1.31B | -606.28M | -2.54B | -692.69M | -2.55B | -1.40B | -705.87M | -172.19M | -354.08M | -336.64M | -339.10M | -2.02B |
| Capital expenditures - fixed assets | -135.60M | -564.61M | -393.93M | -538.78M | -2.46B | -2.84B | -875.03M | -1.12B | -1.31B | -606.28M | -2.54B | -692.69M | -2.55B | -1.40B | -705.87M | -172.19M | -354.08M | -336.64M | -339.10M | -2.02B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 35.81M | -216.65M | -232.93M | 324.78M | 1.16B | 1.02B | -901.25M | -420.42M | 752.28M | -275.64M | 26.14M | 287.63M | 170.05M | 199.25M | -755.51M | -1.31B | -813.82M | 1.08B | -1.28B | -529.30M |
| Free cash flow | 16.45M | 299.74M | 377.56M | -226.29M | -1.21B | -2.08B | 604.33M | 1.02B | -1.44B | 938.90M | -589.64M | 127.72M | -730.65M | -200.80M | 738.08M | 2.95B | 2.36B | -402.30M | 4.06B | 1.14B |
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