
K C P Ltd
NSE: KCP BSE: 590066
₹172.21
(-0.93)%
Sun, 08 Feb 2026, 11:40 pm
Market Cap22.26B
PE Ratio14.79
Dividend0.14
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.48B | 3.76B | 5.10B | 5.33B | 6.43B | 6.59B | 10.16B | 11.36B | 10.43B | 11.72B | 12.79B | 12.19B | 14.76B | 16.57B | 14.10B | 16.91B | 21.06B | 22.51B | 28.44B | 25.26B |
| Gross profit | 666.70M | 1.27B | 1.73B | 1.71B | 1.90B | 1.73B | 2.57B | 2.48B | 2.24B | 2.63B | 3.50B | 3.18B | 4.37B | 4.66B | 3.82B | 5.80B | 7.31B | 5.20B | 7.54B | 6.85B |
| Operating expenses (excl. COGS) | -330.94M | -311.77M | -470.20M | -547.94M | -462.36M | -558.14M | -1.03B | -1.82B | -1.58B | -1.56B | -1.75B | -1.71B | -2.57B | -3.11B | -2.91B | -2.98B | -4.40B | -4.34B | -4.88B | -4.36B |
| Selling/general/admin expenses, total | — | — | — | — | -473.46M | -569.54M | -1.02B | -1.82B | -1.58B | -1.49B | -1.71B | -1.65B | -2.52B | -3.06B | -2.85B | -2.91B | -4.30B | -4.24B | -4.79B | -4.27B |
| Research & development | -397.42K | -454.93K | -550.45K | -542.34K | -605.74K | -73.54M | -957.09K | -1.30M | -1.16M | -68.25M | -83.81M | -329.00K | -327.00K | -323.00K | 0 | 0 | -147.73M | -115.22M | -316.50M | -328.70M |
| Selling/general/admin expenses, other | — | — | — | — | -472.85M | -496.01M | -1.02B | -1.82B | -1.58B | -1.42B | -1.63B | -1.65B | -2.52B | -3.06B | -2.85B | -2.91B | -4.15B | -4.13B | -4.47B | -3.94B |
| Other operating expenses, total | -330.94M | -311.77M | -470.20M | -547.94M | 11.09M | 11.40M | -12.27M | 6.37M | -2.43M | -69.39M | -38.35M | -55.45M | -48.25M | -51.98M | -53.40M | -66.05M | -105.49M | -92.31M | -89.40M | -91.00M |
| Operating income | 335.77M | 962.34M | 1.26B | 1.16B | 1.44B | 1.18B | 1.54B | 667.35M | 656.04M | 1.07B | 1.75B | 1.47B | 1.80B | 1.54B | 912.52M | 2.82B | 2.91B | 869.18M | 2.67B | 2.49B |
| Non-operating income, total | -18.96M | -70.85M | -64.65M | 51.00M | -62.43M | -27.01M | -187.35K | 322.91M | -113.86M | -256.93M | -337.33M | -303.79M | -373.36M | -308.82M | -518.73M | -296.39M | 7.80M | -28.33M | 260.80M | 6.50M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 73.49M | 23.61M | 29.45M | 179.11M | 72.72M | 130.73M | 414.35M | 787.53M | 347.29M | 256.22M | 194.58M | 182.96M | 122.17M | 106.01M | 164.17M | 264.24M | 377.27M | 386.18M | 710.60M | 605.40M |
| Non-operating interest income | 61.20M | 18.39M | 44.92M | 88.50M | 48.82M | 63.99M | 95.37M | 127.51M | 73.71M | 47.46M | 50.79M | 22.32M | 26.70M | 41.49M | 133.07M | 201.76M | 293.67M | 338.71M | 632.60M | 531.10M |
| Miscellaneous non-operating expense | 12.29M | 5.22M | -15.47M | 90.62M | 23.90M | 66.73M | 318.97M | 660.02M | 273.58M | 208.77M | 143.79M | 160.64M | 95.47M | 64.51M | 31.10M | 62.27M | 83.40M | 47.27M | 77.80M | 74.10M |
| Unusual income/expense | -1.63M | -2.19M | -2.87M | -155.27K | -1.57M | -1.22M | -666.15K | -70.83M | -214.35K | 151.84K | -8.55M | 18.15M | -62.97M | -6.53M | -2.07M | -13.74M | 1.24M | -5.49M | -18.10M | -238.90M |
| Pretax income | 316.81M | 891.49M | 1.19B | 1.21B | 1.38B | 1.15B | 1.54B | 990.25M | 542.19M | 810.57M | 1.41B | 1.16B | 1.43B | 1.24B | 393.79M | 2.52B | 2.92B | 840.85M | 2.93B | 2.50B |
| Taxes | -74.93M | -253.46M | -329.76M | -322.26M | -323.41M | -189.08M | -261.57M | -139.83M | -42.94M | -131.40M | -233.14M | -194.81M | -311.16M | -152.88M | 186.29M | -634.34M | -527.78M | 56.72M | -166.70M | 28.90M |
| Non-controlling/minority interest | -28.56M | -43.55M | -62.47M | -79.37M | -148.51M | -172.54M | -214.61M | -198.00M | -154.36M | -170.86M | -241.02M | -210.68M | -231.46M | -276.25M | -311.65M | -219.76M | -515.24M | -493.93M | -918.90M | -1.06B |
| After tax other income/expense | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 213.31M | 594.48M | 802.23M | 811.78M | 907.63M | 786.60M | 1.06B | 652.42M | 344.88M | 508.31M | 933.54M | 768.34M | 895.15M | 822.25M | 271.34M | 1.63B | 1.88B | 417.39M | 1.89B | 1.47B |
| Net income | 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 |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 7.43M | 24.00M | 27.89M | 22.00M | 17.42M | 7.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 213.31M | 594.48M | 802.23M | 811.78M | 900.20M | 762.60M | 1.03B | 630.42M | 327.46M | 494.81M | 933.54M | 765.51M | 895.15M | 822.25M | 271.34M | 1.63B | 1.88B | 417.39M | 1.89B | 1.47B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 462.06M | 1.09B | 1.42B | 1.36B | 1.66B | 1.40B | 1.95B | 1.11B | 1.13B | 1.55B | 2.23B | 2.09B | 2.51B | 2.30B | 1.87B | 3.74B | 3.78B | 1.77B | 3.56B | 3.34B |
| EBIT | 335.77M | 962.34M | 1.26B | 1.16B | 1.44B | 1.18B | 1.54B | 667.35M | 656.04M | 1.07B | 1.75B | 1.47B | 1.80B | 1.54B | 912.52M | 2.82B | 2.91B | 869.18M | 2.67B | 2.49B |
| Total operating expenses | -2.14B | -2.80B | -3.84B | -4.17B | -4.99B | -5.41B | -8.63B | -10.69B | -9.77B | -10.65B | -11.05B | -10.72B | -12.96B | -15.03B | -13.19B | -14.09B | -18.15B | -21.64B | -25.77B | -22.77B |
| Prepaid expenses | 343.52M | 498.05M | 389.38M | 491.11M | 612.42M | 579.35M | 294.24M | 202.92M | 43.55M | 25.80M | 130.77M | 25.84M | 39.03M | 36.39M | 31.79M | 36.80M | 52.51M | 65.58M | 51.40M | 50.10M |
| Deferred income, current | — | — | — | — | — | — | — | — | 479.89M | 514.38M | 525.07M | 366.59M | 749.05M | 678.92M | 667.86M | 702.15M | 961.06M | 804.64M | 671.50M | 664.70M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.96M | 24.39M | 24.39M | 23.00M | 23.00M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 78.29M | 144.14M | 187.30M | 188.21M | 190.05M | 329.82M | 499.04M | 588.42M | 673.45M | 846.94M | 1.07B | 1.06B | 1.07B | 1.24B | 1.43B | 1.44B | 1.44B | 1.43B | 1.40B | 1.36B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 11.81M | 12.23M | 10.78M | 0 | 0 | 0 | 0 |
| Minority interest | 102.67M | 142.01M | 197.28M | 302.36M | 408.91M | 177.75M | 404.03M | 571.90M | 676.32M | 952.64M | 1.22B | 1.40B | 1.42B | 1.67B | 1.93B | 1.97B | 2.35B | 2.95B | 3.70B | 4.19B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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