KCP162.11

KCP Limited

· Infrastructure
₹ CrorePeersSAGCEMMANGLMCEMHEIDELBERGSHREDIGCEMNCLINDDECCANCEVISAKAINDSAURASHCEMMcap ₹2,090 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment931.3900.7872.5872.5
+ Capital Work-in-Progress14.4169.2401.5401.5
+ Other Intangibles4.94.74.44.4
+ Non-current Investments14.612.124.024.0
+ Trade Receivables — Non-current2.91.61.21.2
+ Other Non-current Financial Assets79.145.019.019.0
Non-current Financial Assets96.658.744.244.2
+ Other Non-current Assets33.356.932.832.8
Total Non-current Assets1,080.71,190.21,355.31,355.3
Current Assets
+ Inventories470.4511.0615.0615.0
+ Trade Receivables174.6190.2156.1156.1
+ Cash & Cash Equivalents10.73.520.820.8
+ Other Bank Balances905.0974.41,146.11,146.1
+ Other Current Financial Assets1.96.84.04.0
Current Financial Assets1,092.11,175.01,327.01,327.0
+ Other Current Assets174.6208.3278.8278.8
Total Current Assets1,748.01,908.32,226.62,226.6
Total Assets2,828.73,098.63,581.93,581.9
Equity
+ Equity Share Capital12.912.912.912.9
+ Other Equity / Reserves1,397.21,519.51,769.01,769.0
Equity — Owners of Parent1,410.11,532.41,781.91,781.9
+ Minority Interest369.9418.6479.1479.1
Total Equity1,780.01,951.02,260.92,260.9
Liabilities
+ Borrowings — Non-current84.0146.1288.8288.8
+ Other Non-current Financial Liab104.6137.9148.7148.7
Non-current Financial Liabilities188.6284.1437.5437.5
+ Provisions — Non-current15.817.618.118.1
+ Deferred Tax Liabilities87.883.070.270.2
Non-current Liabilities292.4384.8526.0526.0
+ Borrowings — Current393.7393.7373.2373.2
+ Trade Payables110.2105.7114.4114.4
+ Other Current Financial Liab209.1227.4274.4274.4
Current Financial Liabilities713.0726.7761.9761.9
+ Provisions — Current7.211.813.613.6
+ Other Current Liabilities36.024.219.519.5
Current Liabilities756.2762.7795.0795.0
Total Liabilities1,048.61,147.51,321.01,321.0
Total Equity & Liabilities2,828.73,098.63,581.93,581.9
Assets — additional as-filed lines
+ Current Tax Assets10.914.15.95.9
Liabilities — additional as-filed lines
+ Trade Payables — Non-current0.00.10.00.0
+ Deferred Government Grants — Non-current0.20.20.20.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current4.64.74.7
+ Dues to Other Creditors — Current101.1109.7109.7
+ Dues to Other Creditors — Non-current0.10.00.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.