KCP liquidity ratios

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2.96×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.80×2.80×2.50×2.31×1.91×
2.03×2.03×1.83×1.69×1.21×
20.820.83.510.73.1
1,4321,4321,146992720
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KCP₹144.83

KCP Limited

· Infrastructure
₹ CrorePeersSAGCEMMANGLMCEMHEIDELBERGSHREDIGCEMNCLINDDECCANCEVISAKAINDSAURASHCEMMcap ₹1,867 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————2.96
Current Ratio1.912.312.502.802.80
Quick Ratio1.211.691.832.032.03
Cash, Equiv & ST Investments3.110.73.520.820.8
Working Capital719.9991.81,145.61,431.61,431.6
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 agreement — XBRL cross-verified ✓ 95%.