KCP balance sheet

As of Mar 2026

Total assets: ₹3,582cr+15.6% on Mar 2025
Shareholders' equity: ₹2,261cr+15.9% on Mar 2025
Total debt: ₹662cr+22.6% on Mar 2025
Cash and investments: ₹20.8cr+488.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	872	901	931	993
	401	169	14.4	10.4
	4.4	4.7	4.9	5.0
	24.0	12.1	14.6	10.4
	1.2	1.6	2.9	4.3
	19.0	45.0	79.1	63.1
	44.2	58.7	96.6	77.9
	32.8	56.9	33.3	19.2
	1,355	1,190	1,081	1,106
	615	511	470	553
	156	190	175	157
	20.8	3.5	10.7	3.1
	1,146	974	905	638
	4.0	6.8	1.9	1.3
	1,327	1,175	1,092	799
	279	208	175	147
	2,227	1,908	1,748	1,512
	3,582	3,099	2,829	2,618
Equity
	12.9	12.9	12.9	12.9
	1,769	1,520	1,397	1,211
	1,782	1,532	1,410	1,224
	479	419	370	295
	2,261	1,951	1,780	1,519
Liabilities
	289	146	84.0	133
	149	138	105	76.1
	437	284	189	210
	18.1	17.6	15.8	14.5
	70.2	83.0	87.8	81.8
	526	385	292	306
	373	394	394	424
	114	106	110	112
	274	227	209	209
	762	727	713	746
	13.6	11.8	7.2	7.4
	19.5	24.2	36.0	39.0
	795	763	756	792
	1,321	1,148	1,049	1,098
	3,582	3,099	2,829	2,618
Assets — additional as-filed lines
	5.9	14.1	10.9	13.5
Liabilities — additional as-filed lines
	0.0	0.1	0.0	0.0
	0.2	0.2	0.2	0.2
Trade payables — MSME split
	4.7	4.6	—	—
	110	101	—	—
	0.0	0.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KCP₹144.83

KCP Limited

· Infrastructure

₹ CrorePeersSAGCEM MANGLMCEM HEIDELBERG SHREDIGCEM NCLIND DECCANCE VISAKAIND SAURASHCEMMcap ₹1,867 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	993.1	931.3	900.7	872.5	872.5
+ Capital Work-in-Progress	10.4	14.4	169.2	401.5	401.5
+ Other Intangibles	5.0	4.9	4.7	4.4	4.4
+ Non-current Investments	10.4	14.6	12.1	24.0	24.0
+ Trade Receivables — Non-current	4.3	2.9	1.6	1.2	1.2
+ Other Non-current Financial Assets	63.1	79.1	45.0	19.0	19.0
Non-current Financial Assets	77.9	96.6	58.7	44.2	44.2
+ Other Non-current Assets	19.2	33.3	56.9	32.8	32.8
Total Non-current Assets	1,105.5	1,080.7	1,190.2	1,355.3	1,355.3
Current Assets
+ Inventories	552.6	470.4	511.0	615.0	615.0
+ Trade Receivables	156.6	174.6	190.2	156.1	156.1
+ Cash & Cash Equivalents	3.1	10.7	3.5	20.8	20.8
+ Other Bank Balances	638.2	905.0	974.4	1,146.1	1,146.1
+ Other Current Financial Assets	1.3	1.9	6.8	4.0	4.0
Current Financial Assets	799.2	1,092.1	1,175.0	1,327.0	1,327.0
+ Other Current Assets	146.9	174.6	208.3	278.8	278.8
Total Current Assets	1,512.1	1,748.0	1,908.3	2,226.6	2,226.6
Total Assets	2,617.7	2,828.7	3,098.6	3,581.9	3,581.9
Equity
+ Equity Share Capital	12.9	12.9	12.9	12.9	12.9
+ Other Equity / Reserves	1,211.5	1,397.2	1,519.5	1,769.0	1,769.0
Equity — Owners of Parent	1,224.3	1,410.1	1,532.4	1,781.9	1,781.9
+ Minority Interest	295.1	369.9	418.6	479.1	479.1
Total Equity	1,519.4	1,780.0	1,951.0	2,260.9	2,260.9
Liabilities
+ Borrowings — Non-current	133.4	84.0	146.1	288.8	288.8
+ Other Non-current Financial Liab	76.1	104.6	137.9	148.7	148.7
Non-current Financial Liabilities	209.5	188.6	284.1	437.5	437.5
+ Provisions — Non-current	14.5	15.8	17.6	18.1	18.1
+ Deferred Tax Liabilities	81.8	87.8	83.0	70.2	70.2
Non-current Liabilities	306.0	292.4	384.8	526.0	526.0
+ Borrowings — Current	424.2	393.7	393.7	373.2	373.2
+ Trade Payables	112.3	110.2	105.7	114.4	114.4
+ Other Current Financial Liab	209.2	209.1	227.4	274.4	274.4
Current Financial Liabilities	745.8	713.0	726.7	761.9	761.9
+ Provisions — Current	7.4	7.2	11.8	13.6	13.6
+ Other Current Liabilities	39.0	36.0	24.2	19.5	19.5
Current Liabilities	792.2	756.2	762.7	795.0	795.0
Total Liabilities	1,098.2	1,048.6	1,147.5	1,321.0	1,321.0
Total Equity & Liabilities	2,617.7	2,828.7	3,098.6	3,581.9	3,581.9
Assets — additional as-filed lines
+ Current Tax Assets	13.5	10.9	14.1	5.9	5.9
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	0.0	0.1	0.0	0.0
+ Deferred Government Grants — Non-current	0.2	0.2	0.2	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.6	4.7	4.7
+ Dues to Other Creditors — Current	—	—	101.1	109.7	109.7
+ Dues to Other Creditors — Non-current	—	—	0.1	0.0	0.0

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.

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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 agreement — XBRL cross-verified ✓ 95%.