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KCP Ltd. (IN:KCP)
:KCP
India Market
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KCP Ltd. (KCP) Financial Statements

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KCP Ltd. Financial Overview

KCP Ltd.'s market cap is currently ₹20.83B. The company's EPS TTM is ₹15.28; its P/E ratio is 12.27; and it has a dividend yield of 0.62%. KCP Ltd. is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 25.76B₹ 25.29B₹ 28.40B₹ 22.54B₹ 21.03B
Gross Profit₹ 8.67B₹ 8.40B₹ 10.98B₹ 8.76B₹ 14.49B
Operating Income₹ 2.57B₹ 2.46B₹ 2.67B₹ 3.52B₹ 2.91B
EBITDA₹ 3.43B₹ 3.67B₹ 4.25B₹ 2.15B₹ 4.16B
Net Income₹ 1.97B₹ 1.47B₹ 1.89B₹ 417.40M₹ 1.88B
Balance Sheet
Cash & Short-Term Investments₹ 11.67B₹ 9.78B₹ 9.14B₹ 6.43B₹ 5.63B
Total Assets₹ 35.82B₹ 30.99B₹ 28.29B₹ 26.18B₹ 23.82B
Total Debt₹ 6.64B₹ 5.42B₹ 4.80B₹ 5.58B₹ 4.37B
Net Debt₹ 6.24B₹ -4.36B₹ 4.69B₹ 5.55B₹ 4.33B
Total Liabilities₹ 13.21B₹ 11.47B₹ 10.49B₹ 10.98B₹ 9.69B
Stockholders' Equity₹ 17.82B₹ 15.32B₹ 14.10B₹ 12.24B₹ 11.77B
Cash Flow
Free Cash Flow₹ 2.31B₹ 1.14B₹ 724.10M₹ -1.06B₹ 1.03B
Operating Cash Flow₹ 5.04B₹ 3.16B₹ 1.06B₹ -721.51M₹ 1.39B
Investing Cash Flow₹ -2.85B₹ -2.00B₹ 697.50M₹ 30.83M₹ -264.02M
Financing Cash Flow₹ -300.80M₹ -529.30M₹ -1.69B₹ 683.26M₹ -1.11B
Currency in INR

KCP Ltd. Earnings and Revenue History

KCP Ltd. Debt to Assets

KCP Ltd. Cash Flow

KCP Ltd. Forecast EPS vs Actual EPS