K.C.P. Bio-Tech Limited
K.C.P. Bio-Tech Limited - chemicals in Chennai, Tamil Nadu, India. FY 2026 financials and compliance.
Merged
Public Limited Company
chemicals
Revenue · FY 2026
₹2,576.16 Cr
▲ 1.87% YoY
EBITDA · FY 2026
₹415.33 Cr
▲ 5.85% YoY
Net profit · FY 2026
₹275.75 Cr
▲ 8.88% YoY
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.75 Cr
Issued & subscribed
Open charges
None
Secured borrowings
Company age
32 yrs
Est. 1994
Last financials
Mar 2007
Balance sheet date
About K.C.P. Bio-Tech Limited
Data last updated: 23 July 2025
K.C.P. Bio-Tech Limited was a public limited company based in Chennai, Tamil Nadu, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It specialised in basic chemicals except fertilizers and nitrogen compounds, a part of the broader chemicals sector. Incorporated on 25 February 1994.
Registered with ROC Chennai under CIN U24119TN1994PLC064549.
Capital: an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.75 Cr. It was led by directors including Akkineni Venkata Sivarama Prasad and Velagapudi Lakshmana Indira Dutt.
Last AGM: 26 July 2007. Financial statements filed for year ended 31 March 2007. Office: No.2 Dr.P.V.Cherian Crescent Egmore, Chennai, Tamil Nadu, India – 600008.
The company has been merged (amalgamated) with another entity and no longer exists separately. Business activities, if any, continue under the successor entity.
Company Details of K.C.P. Bio-Tech Limited
CIN
U24119TN1994PLC064549
Registration Number
064549
Incorporation Date
25 February 1994
ROC
Chennai
Listing Status
Unlisted
Company Status
Amalgamated
Date of Last AGM
26 July 2007
Date of Balance Sheet
31 March 2007
Key People
Akkineni Venkata Sivarama Prasad Director
Velagapudi Lakshmana Indira Dutt Director
Velagapudi Kavitha Dutt Director
Contact Details
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Email**************
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Telephone**************
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Website**************
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Social Media**************
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Registered AddressNo.2 Dr.P.V.Cherian Crescent Egmore, Chennai, Tamil Nadu, India – 600008
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IndustryChemicals, Basic Chemicals Except Fertilizers And Nitrogen Compounds, Basic Organic Chemical, Manufacturing, Basic Chemical
Company report
K.C.P. Bio-Tech Limited - full intelligence report
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
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CIN History of K.C.P. Bio-Tech Limited
K.C.P. Bio-Tech Limited has one previous CIN (Corporate Identification Number): U24119AP1994PLC017088. The current CIN is U24119TN1994PLC064549, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24119TN1994PLC064549 | Current |
| U24119AP1994PLC017088 | Previous |
Auditor Details of K.C.P. Bio-Tech Limited
K.C.P. Bio-Tech Limited is audited by M/s K S Rao & Co (ICAI peer reviewed, certificate valid till 2027-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s K S Rao & Co (ICAI peer reviewed, certificate valid till 2027-08-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of K.C.P. Bio-Tech Limited
K.C.P. Bio-Tech Limited is currently managed by 5 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
Directors (as last reported)
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Akkineni Venkata Sivarama Prasad | Director | 17 Mar 2005 | 21 Years 3 Months | As last reported |
|
Velagapudi Lakshmana Indira Dutt
Also directs:
The K C P Limited, Velagapudi Foundation, V. Rama Krishna Sons Private Limited and 2 more
|
Director | 25 Jan 2003 | 23 Years 5 Months | As last reported |
|
Velagapudi Kavitha Dutt
Also directs:
The K C P Limited, Dcm Shriram Industries Limited, Centum Electronics Limited and 5 more
|
Director | 25 Jan 2003 | 23 Years 5 Months | As last reported |
| Nandagopal Sriram | Director | 17 Mar 2005 | 21 Years 3 Months | As last reported |
| Velagapudi Lakshmana Dutt | Director | 28 Mar 2000 | 26 Years 3 Months | As last reported |
Financials of K.C.P. Bio-Tech Limited FY 2026 filings available
K.C.P. Bio-Tech Limited reported revenue of ₹2,576.16 Cr (up 1.87% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
Revenue · FY 2026
₹2,576.16 Cr
▲ 1.87%
Profit · FY 2026
₹275.75 Cr
▲ 8.88%
EBITDA · FY 2026
₹415.33 Cr
▲ 5.85%
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2,576.16 Cr | ₹2,528.94 Cr | ₹2,846.74 Cr | ₹2,253.65 Cr | ₹2,108.21 Cr | ₹1,713.75 Cr | ₹1,423.59 Cr |
| Other Income | ₹72.76 Cr | ₹61.18 Cr | ₹69.43 Cr | ₹38.43 Cr | ₹38.57 Cr | ₹5.61 Cr | ₹4.12 Cr |
| Total Income | ₹2,648.92 Cr | ₹2,590.12 Cr | ₹2,916.16 Cr | ₹2,292.08 Cr | ₹2,146.77 Cr | ₹1,719.35 Cr | ₹1,427.71 Cr |
| Cost of Materials Consumed | ₹1,118.55 Cr | ₹1,030.22 Cr | ₹1,083.05 Cr | ₹807.09 Cr | ₹633.44 Cr | ₹458.46 Cr | ₹468.52 Cr |
| Purchases of Stock-in-Trade | ₹23 Lakh | ₹64 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹125.1 Cr | -₹31.37 Cr | ₹16.96 Cr | -₹123.47 Cr | -₹74.38 Cr | ₹43.08 Cr | ₹17.13 Cr |
| Employee Benefit Expense | ₹170.37 Cr | ₹136.55 Cr | ₹136.25 Cr | ₹117.29 Cr | ₹125.08 Cr | ₹116.64 Cr | ₹102.9 Cr |
| Finance Costs | ₹33.33 Cr | ₹31.99 Cr | ₹40.85 Cr | ₹38.03 Cr | ₹33.85 Cr | ₹46.37 Cr | ₹59.4 Cr |
| Depreciation & Amortisation | ₹85.11 Cr | ₹84.95 Cr | ₹89.35 Cr | ₹89.91 Cr | ₹87.06 Cr | ₹91.71 Cr | ₹96.09 Cr |
| Other Expenses | ₹1,069.54 Cr | ₹1,061.71 Cr | ₹1,256.17 Cr | ₹1,279.15 Cr | ₹1,049.8 Cr | ₹705.38 Cr | ₹638.57 Cr |
| Total Expenses | ₹2,352.03 Cr | ₹2,314.69 Cr | ₹2,622.63 Cr | ₹2,208 Cr | ₹1,854.85 Cr | ₹1,461.63 Cr | ₹1,382.61 Cr |
| Profit Before Exceptional Items & Tax | ₹296.89 Cr | ₹275.43 Cr | ₹293.53 Cr | ₹84.09 Cr | ₹291.92 Cr | ₹257.72 Cr | ₹45.1 Cr |
| Exceptional Items | -₹8.63 Cr | -₹25.48 Cr | -₹63.7 Lakh | ₹0 | ₹0 | -₹5.52 Cr | -₹5.72 Cr |
| Profit Before Tax | ₹288.26 Cr | ₹249.95 Cr | ₹292.9 Cr | ₹84.09 Cr | ₹291.92 Cr | ₹252.2 Cr | ₹39.38 Cr |
| Total Tax Expense | ₹12.41 Cr | -₹2.89 Cr | ₹16.67 Cr | -₹5.67 Cr | ₹52.78 Cr | ₹63.43 Cr | -₹18.63 Cr |
| Net Profit | ₹275.75 Cr | ₹253.25 Cr | ₹280.45 Cr | ₹91.13 Cr | ₹239.66 Cr | ₹184.96 Cr | ₹58.3 Cr |
| attributable to Owners | ₹197.11 Cr | ₹147.09 Cr | ₹188.55 Cr | ₹41.74 Cr | ₹188.14 Cr | - | - |
| attributable to NCI | ₹78.64 Cr | ₹106.16 Cr | ₹91.89 Cr | ₹49.39 Cr | ₹51.52 Cr | - | - |
| Other Comprehensive Income | ₹87.04 Cr | -₹12.06 Cr | -₹2.47 Cr | ₹28.97 Cr | ₹28.58 Cr | -₹6.67 Cr | ₹23.22 Cr |
| Total Comprehensive Income | ₹362.79 Cr | ₹241.19 Cr | ₹277.98 Cr | ₹120.1 Cr | ₹268.25 Cr | ₹178.29 Cr | ₹81.52 Cr |
| EBITDA (computed) | ₹415.33 Cr | ₹392.37 Cr | ₹423.73 Cr | ₹212.02 Cr | ₹412.83 Cr | ₹395.8 Cr | ₹200.59 Cr |
| Basic EPS | ₹15.29 | ₹11.41 | ₹14.63 | ₹3.24 | ₹14.59 | ₹12.64 | ₹2.10 |
| Diluted EPS | ₹15.29 | ₹11.41 | ₹14.63 | ₹3.24 | ₹14.59 | ₹12.64 | ₹2.10 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹3,581.9 Cr | ₹3,098.56 Cr | ₹2,828.65 Cr | ₹2,617.66 Cr |
| Non-current Assets | ₹1,355.32 Cr | ₹1,190.22 Cr | ₹1,080.65 Cr | ₹1,105.54 Cr |
| Current Assets | ₹2,226.58 Cr | ₹1,908.34 Cr | ₹1,748 Cr | ₹1,512.12 Cr |
| Property, Plant & Equipment | ₹872.49 Cr | ₹900.69 Cr | ₹931.34 Cr | ₹993.06 Cr |
| Inventories | ₹614.99 Cr | ₹511.01 Cr | ₹470.36 Cr | ₹552.64 Cr |
| Trade Receivables | ₹156.11 Cr | ₹190.18 Cr | ₹174.58 Cr | ₹156.62 Cr |
| Cash & Equivalents | ₹20.84 Cr | ₹3.54 Cr | ₹10.66 Cr | ₹3.09 Cr |
| Equity (Net Worth) | ₹2,260.93 Cr | ₹1,951.04 Cr | ₹1,780.01 Cr | ₹1,519.45 Cr |
| Equity Share Capital | ₹12.89 Cr | ₹12.89 Cr | ₹12.89 Cr | ₹12.89 Cr |
| Borrowings (Non-current) | ₹288.78 Cr | ₹146.13 Cr | ₹83.98 Cr | ₹133.41 Cr |
| Borrowings (Current) | ₹373.15 Cr | ₹393.65 Cr | ₹393.71 Cr | ₹424.23 Cr |
| Total Debt (computed) | ₹661.93 Cr | ₹539.78 Cr | ₹477.7 Cr | ₹557.65 Cr |
| Current Liabilities | ₹795.01 Cr | ₹762.72 Cr | ₹756.22 Cr | ₹792.2 Cr |
| Total Liabilities | ₹1,320.97 Cr | ₹1,147.52 Cr | ₹1,048.64 Cr | ₹1,098.21 Cr |
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹206.28 Cr | ₹160.02 Cr | ₹105.28 Cr | -₹72.15 Cr | ₹138.14 Cr |
| Investing Cash Flow | -₹126.19 Cr | -₹83.1 Cr | ₹71.05 Cr | ₹3.08 Cr | -₹25.95 Cr |
| Financing Cash Flow | -₹62.79 Cr | -₹83.78 Cr | -₹168.76 Cr | ₹68.33 Cr | -₹111.46 Cr |
| Capital Expenditure | ₹272.82 Cr | ₹202.36 Cr | ₹32.87 Cr | ₹33.66 Cr | ₹35.41 Cr |
| Free Cash Flow (computed) | -₹66.54 Cr | -₹42.34 Cr | ₹72.41 Cr | -₹105.82 Cr | ₹102.73 Cr |
| Dividends Paid | ₹151.9 Cr | ₹114.69 Cr | ₹49.85 Cr | ₹12.73 Cr | ₹49.54 Cr |
| Net Change in Cash | ₹17.3 Cr | -₹6.86 Cr | ₹7.57 Cr | -₹74.22 Lakh | ₹73.64 Lakh |
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹683.75 Cr | ₹614.37 Cr | ₹601.53 Cr | ₹676.51 Cr | ₹634.78 Cr | ₹600.67 Cr | ₹602.46 Cr | ₹691.03 Cr | ₹625.03 Cr | ₹777.12 Cr | ₹700.45 Cr | ₹744.14 Cr |
| Other Income | ₹20.11 Cr | ₹25.09 Cr | ₹11.07 Cr | ₹16.5 Cr | ₹20.03 Cr | ₹13.77 Cr | ₹14.86 Cr | ₹12.52 Cr | ₹12.81 Cr | ₹37 Cr | ₹6.49 Cr | ₹13.13 Cr |
| Total Income | ₹703.86 Cr | ₹639.46 Cr | ₹612.6 Cr | ₹693.01 Cr | ₹654.81 Cr | ₹614.44 Cr | ₹617.32 Cr | ₹703.56 Cr | ₹637.84 Cr | ₹814.12 Cr | ₹706.94 Cr | ₹757.27 Cr |
| Cost of Materials Consumed | ₹365.04 Cr | ₹73.77 Cr | ₹145.01 Cr | ₹534.73 Cr | ₹408.34 Cr | ₹87.74 Cr | ₹82.26 Cr | ₹451.88 Cr | ₹440.62 Cr | ₹83.19 Cr | ₹94.42 Cr | ₹464.82 Cr |
| Purchases of Stock-in-Trade | ₹3 Lakh | ₹5 Lakh | ₹7 Lakh | ₹8 Lakh | ₹10 Lakh | ₹18.3 Lakh | ₹36.1 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹129.54 Cr | ₹209.68 Cr | ₹82.73 Cr | -₹287.98 Cr | -₹192.82 Cr | ₹148.89 Cr | ₹141.96 Cr | -₹129.4 Cr | -₹266.63 Cr | ₹234.89 Cr | ₹208.46 Cr | -₹159.77 Cr |
| Employee Benefit Expense | ₹44.94 Cr | ₹45.25 Cr | ₹41.61 Cr | ₹38.56 Cr | ₹32.23 Cr | ₹38.39 Cr | ₹31.89 Cr | ₹34.03 Cr | ₹36.27 Cr | ₹36.86 Cr | ₹30.19 Cr | ₹32.93 Cr |
| Finance Costs | ₹6.37 Cr | ₹7.89 Cr | ₹10.14 Cr | ₹8.93 Cr | ₹6.45 Cr | ₹6.87 Cr | ₹9.11 Cr | ₹9.56 Cr | ₹6.91 Cr | ₹8.19 Cr | ₹12.97 Cr | ₹12.79 Cr |
| Depreciation & Amortisation | ₹21.29 Cr | ₹19.15 Cr | ₹22.58 Cr | ₹22.09 Cr | ₹20.58 Cr | ₹21.51 Cr | ₹22.6 Cr | ₹20.26 Cr | ₹21.94 Cr | ₹22.64 Cr | ₹22.58 Cr | ₹22.19 Cr |
| Other Expenses | ₹285.59 Cr | ₹253.98 Cr | ₹249.96 Cr | ₹280.02 Cr | ₹284.59 Cr | ₹276.69 Cr | ₹232.62 Cr | ₹267.8 Cr | ₹300.6 Cr | ₹323.33 Cr | ₹293.51 Cr | ₹338.72 Cr |
| Total Expenses | ₹593.72 Cr | ₹609.77 Cr | ₹552.1 Cr | ₹596.43 Cr | ₹559.47 Cr | ₹580.27 Cr | ₹520.81 Cr | ₹654.14 Cr | ₹539.7 Cr | ₹709.1 Cr | ₹662.14 Cr | ₹711.69 Cr |
| Profit Before Exceptional Items & Tax | ₹110.14 Cr | ₹29.69 Cr | ₹60.5 Cr | ₹96.58 Cr | ₹95.34 Cr | ₹34.17 Cr | ₹96.51 Cr | ₹49.41 Cr | ₹98.15 Cr | ₹105.02 Cr | ₹44.79 Cr | ₹45.58 Cr |
| Exceptional Items | -₹26 Lakh | -₹10.24 Cr | ₹1.87 Cr | ₹0 | ₹1.49 Cr | -₹16.41 Cr | -₹9.17 Cr | -₹1.39 Cr | ₹8.7 Lakh | -₹72.4 Lakh | ₹0 | ₹0 |
| Profit Before Tax | ₹109.88 Cr | ₹19.45 Cr | ₹62.37 Cr | ₹96.58 Cr | ₹96.83 Cr | ₹17.76 Cr | ₹87.35 Cr | ₹48.02 Cr | ₹98.23 Cr | ₹104.3 Cr | ₹44.79 Cr | ₹45.58 Cr |
| Total Tax Expense | -₹11.19 Cr | ₹2.86 Cr | ₹13.91 Cr | ₹6.82 Cr | ₹24.43 Cr | -₹12.97 Cr | -₹11.82 Cr | -₹2.51 Cr | ₹15.46 Cr | ₹8.64 Cr | -₹3.61 Cr | -₹3.83 Cr |
| Net Profit | ₹121.11 Cr | ₹17.23 Cr | ₹48.76 Cr | ₹88.68 Cr | ₹71.08 Cr | ₹31.54 Cr | ₹99.82 Cr | ₹50.81 Cr | ₹84.51 Cr | ₹95.81 Cr | ₹50.31 Cr | ₹49.81 Cr |
| attributable to Owners | ₹85.1 Cr | ₹15.49 Cr | ₹33.03 Cr | ₹63.49 Cr | ₹37.59 Cr | ₹16 Cr | ₹61.36 Cr | ₹32.14 Cr | ₹55.59 Cr | ₹70.07 Cr | ₹32.58 Cr | ₹30.31 Cr |
| attributable to NCI | ₹36 Cr | ₹1.73 Cr | ₹15.72 Cr | ₹25.19 Cr | ₹33.49 Cr | ₹15.54 Cr | ₹38.46 Cr | ₹18.66 Cr | ₹28.92 Cr | ₹25.74 Cr | ₹17.73 Cr | ₹19.5 Cr |
| Other Comprehensive Income | ₹49.77 Cr | ₹15.95 Cr | ₹27.76 Cr | -₹6.46 Cr | -₹22.12 Cr | ₹12.08 Cr | ₹6.24 Cr | -₹8.26 Cr | -₹2.1 Cr | ₹6.44 Cr | -₹3.29 Cr | -₹3.53 Cr |
| Total Comprehensive Income | ₹170.88 Cr | ₹33.18 Cr | ₹76.52 Cr | ₹82.22 Cr | ₹48.96 Cr | ₹43.62 Cr | ₹106.06 Cr | ₹42.55 Cr | ₹82.41 Cr | ₹102.25 Cr | ₹47.03 Cr | ₹46.29 Cr |
| EBITDA (computed) | ₹137.8 Cr | ₹56.73 Cr | ₹93.22 Cr | ₹127.6 Cr | ₹122.37 Cr | ₹62.54 Cr | ₹128.23 Cr | ₹79.24 Cr | ₹126.99 Cr | ₹135.85 Cr | ₹80.35 Cr | ₹80.55 Cr |
| Basic EPS | ₹6.60 | ₹1.20 | ₹2.56 | ₹4.92 | ₹2.92 | ₹1.24 | ₹4.76 | ₹2.49 | ₹4.31 | ₹5.44 | ₹2.53 | ₹2.35 |
| Diluted EPS | ₹6.60 | ₹1.20 | ₹2.56 | ₹4.92 | ₹2.92 | ₹1.24 | ₹4.76 | ₹2.49 | ₹4.31 | ₹5.44 | ₹2.53 | ₹2.35 |
Latest 12 quarters shown of 24 on record.
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Heavy Engineering | ₹32.77 Cr | ₹1.58 Cr | ₹146.89 Cr | ₹95.82 Cr |
| Cement | ₹381.2 Cr | ₹3.37 Cr | ₹1,270.88 Cr | ₹519.25 Cr |
| Hotel | ₹10.98 Cr | ₹2.49 Cr | ₹53.77 Cr | ₹2.95 Cr |
| Sugar | ₹258.17 Cr | ₹92.83 Cr | ₹1,939.16 Cr | ₹981.05 Cr |
| Others / Unallocated | ₹62 Lakh | -₹3 Lakh | ₹1.42 Cr | ₹3 Lakh |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Heavy Engineering | ₹111.56 Cr | -₹4.66 Cr | - | - |
| Cement | ₹1,400.52 Cr | ₹65.93 Cr | - | - |
| Hotel | ₹41.31 Cr | ₹9.17 Cr | - | - |
| Sugar | ₹1,021.47 Cr | ₹190.56 Cr | - | - |
| Others / Unallocated | ₹1.3 Cr | -₹11 Lakh | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1,554.69 Cr | ₹1,393.42 Cr | ₹1,702.4 Cr | ₹1,672.1 Cr | ₹1,584.36 Cr | ₹1,301.07 Cr | ₹937.97 Cr |
| Other Income | ₹105.89 Cr | ₹81.65 Cr | ₹60.13 Cr | ₹49.59 Cr | ₹64.16 Cr | ₹35.92 Cr | ₹32.55 Cr |
| Total Income | ₹1,660.58 Cr | ₹1,475.07 Cr | ₹1,762.53 Cr | ₹1,721.69 Cr | ₹1,648.52 Cr | ₹1,336.99 Cr | ₹970.52 Cr |
| Cost of Materials Consumed | ₹331.8 Cr | ₹305.92 Cr | ₹349.81 Cr | ₹317.97 Cr | ₹309.31 Cr | ₹228.95 Cr | ₹207.58 Cr |
| Purchases of Stock-in-Trade | ₹23 Lakh | ₹64 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹10.78 Cr | -₹1.35 Cr | -₹1.67 Cr | ₹22.4 Cr | -₹39.62 Cr | ₹40.51 Cr | -₹18.79 Cr |
| Employee Benefit Expense | ₹123.07 Cr | ₹99.4 Cr | ₹101.35 Cr | ₹88.08 Cr | ₹100.21 Cr | ₹92.81 Cr | ₹80.41 Cr |
| Finance Costs | ₹20.4 Cr | ₹22.35 Cr | ₹27.06 Cr | ₹32.55 Cr | ₹31.58 Cr | ₹42.42 Cr | ₹56.41 Cr |
| Depreciation & Amortisation | ₹60.34 Cr | ₹62.11 Cr | ₹66.76 Cr | ₹66.27 Cr | ₹65.17 Cr | ₹69.42 Cr | ₹71.41 Cr |
| Other Expenses | ₹993.19 Cr | ₹965.8 Cr | ₹1,156.89 Cr | ₹1,225.63 Cr | ₹999.79 Cr | ₹640.62 Cr | ₹593.18 Cr |
| Total Expenses | ₹1,518.25 Cr | ₹1,454.87 Cr | ₹1,700.21 Cr | ₹1,752.9 Cr | ₹1,466.44 Cr | ₹1,114.72 Cr | ₹990.2 Cr |
| Profit Before Exceptional Items & Tax | ₹142.33 Cr | ₹20.2 Cr | ₹62.32 Cr | -₹31.21 Cr | ₹182.08 Cr | ₹222.27 Cr | -₹19.68 Cr |
| Exceptional Items | ₹1.87 Cr | -₹25.47 Cr | -₹63.7 Lakh | ₹0 | ₹0 | -₹5.52 Cr | -₹5.72 Cr |
| Profit Before Tax | ₹144.2 Cr | -₹5.27 Cr | ₹61.68 Cr | -₹31.21 Cr | ₹182.08 Cr | ₹216.76 Cr | -₹25.4 Cr |
| Total Tax Expense | ₹12.4 Cr | -₹2.88 Cr | ₹16.67 Cr | -₹5.67 Cr | ₹52.78 Cr | ₹63.43 Cr | -₹18.63 Cr |
| Net Profit | ₹131.8 Cr | -₹2.39 Cr | ₹45.01 Cr | -₹25.54 Cr | ₹129.3 Cr | ₹153.32 Cr | -₹6.77 Cr |
| Other Comprehensive Income | ₹12 Lakh | -₹3.63 Cr | -₹22.8 Lakh | -₹1.53 Cr | ₹69.88 Lakh | ₹1 Cr | -₹3.53 Cr |
| Total Comprehensive Income | ₹131.92 Cr | -₹6.02 Cr | ₹44.79 Cr | -₹27.07 Cr | ₹130 Cr | ₹154.33 Cr | -₹10.3 Cr |
| EBITDA (computed) | ₹223.07 Cr | ₹104.66 Cr | ₹156.14 Cr | ₹67.61 Cr | ₹278.83 Cr | ₹334.11 Cr | ₹108.14 Cr |
| Basic EPS | ₹10.22 | ₹-0.19 | ₹3.49 | ₹-1.98 | ₹10.03 | ₹11.89 | ₹-0.52 |
| Diluted EPS | ₹10.22 | ₹-0.19 | ₹3.49 | ₹-1.98 | ₹10.03 | ₹11.89 | ₹-0.52 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹1,655.9 Cr | ₹1,448.95 Cr | ₹1,379.16 Cr | ₹1,427.54 Cr |
| Non-current Assets | ₹1,152.92 Cr | ₹988.99 Cr | ₹878.35 Cr | ₹906.06 Cr |
| Current Assets | ₹502.98 Cr | ₹459.96 Cr | ₹500.81 Cr | ₹521.48 Cr |
| Property, Plant & Equipment | ₹723.55 Cr | ₹743.33 Cr | ₹775.92 Cr | ₹814.45 Cr |
| Inventories | ₹171.54 Cr | ₹173.1 Cr | ₹159.58 Cr | ₹207.31 Cr |
| Trade Receivables | ₹70.28 Cr | ₹64.31 Cr | ₹68.91 Cr | ₹75.46 Cr |
| Cash & Equivalents | ₹15 Lakh | ₹32 Lakh | ₹55.3 Lakh | ₹34.94 Lakh |
| Equity (Net Worth) | ₹836.93 Cr | ₹708.23 Cr | ₹727.15 Cr | ₹683.65 Cr |
| Equity Share Capital | ₹12.89 Cr | ₹12.89 Cr | ₹12.89 Cr | ₹12.89 Cr |
| Borrowings (Non-current) | ₹288.78 Cr | ₹146.12 Cr | ₹83.98 Cr | ₹130.98 Cr |
| Borrowings (Current) | ₹123.08 Cr | ₹165.95 Cr | ₹145.09 Cr | ₹167.7 Cr |
| Total Debt (computed) | ₹411.86 Cr | ₹312.07 Cr | ₹229.07 Cr | ₹298.67 Cr |
| Current Liabilities | ₹420.2 Cr | ₹466.87 Cr | ₹442.58 Cr | ₹493.16 Cr |
| Total Liabilities | ₹818.97 Cr | ₹740.72 Cr | ₹652.02 Cr | ₹743.89 Cr |
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹55.56 Cr | ₹48.3 Cr | ₹69.82 Cr | ₹91.75 Cr | ₹84.91 Cr |
| Investing Cash Flow | -₹132.52 Cr | -₹97.25 Cr | ₹28.42 Cr | -₹8.77 Cr | ₹29.71 Cr |
| Financing Cash Flow | ₹76.79 Cr | ₹48.98 Cr | -₹98.03 Cr | -₹84.72 Cr | -₹114.24 Cr |
| Capital Expenditure | ₹232.91 Cr | ₹174.42 Cr | ₹28.86 Cr | ₹24.97 Cr | ₹26.64 Cr |
| Free Cash Flow (computed) | -₹177.35 Cr | -₹126.12 Cr | ₹40.97 Cr | ₹66.78 Cr | ₹58.27 Cr |
| Dividends Paid | ₹2.88 Cr | ₹12.49 Cr | ₹83 Lakh | ₹12.73 Cr | ₹26.11 Cr |
| Net Change in Cash | -₹17 Lakh | ₹3 Lakh | ₹20.4 Lakh | -₹1.75 Cr | ₹37.95 Lakh |
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹425.58 Cr | ₹360.05 Cr | ₹381.04 Cr | ₹388.03 Cr | ₹372.19 Cr | ₹339 Cr | ₹318.87 Cr | ₹363.36 Cr | ₹434.68 Cr | ₹420.78 Cr | ₹410.44 Cr | ₹436.5 Cr |
| Other Income | ₹59.63 Cr | ₹3.15 Cr | ₹39.32 Cr | ₹3.78 Cr | ₹71.56 Cr | ₹2.77 Cr | ₹2.75 Cr | ₹4.58 Cr | ₹49.2 Cr | ₹3.62 Cr | ₹4.08 Cr | ₹3.23 Cr |
| Total Income | ₹485.21 Cr | ₹363.2 Cr | ₹420.36 Cr | ₹391.81 Cr | ₹443.75 Cr | ₹341.77 Cr | ₹321.62 Cr | ₹367.94 Cr | ₹483.87 Cr | ₹424.41 Cr | ₹414.52 Cr | ₹439.73 Cr |
| Cost of Materials Consumed | ₹86.69 Cr | ₹75.63 Cr | ₹83.5 Cr | ₹85.98 Cr | ₹83.9 Cr | ₹68.86 Cr | ₹73.29 Cr | ₹79.87 Cr | ₹90.15 Cr | ₹83.87 Cr | ₹84.04 Cr | ₹91.75 Cr |
| Purchases of Stock-in-Trade | ₹3 Lakh | ₹5 Lakh | ₹7 Lakh | ₹8 Lakh | ₹10 Lakh | ₹18.3 Lakh | ₹36.1 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹13.62 Cr | -₹2.22 Cr | -₹1.26 Cr | -₹20.93 Cr | -₹7.88 Cr | ₹9.03 Cr | -₹2.56 Cr | ₹6.6 Lakh | ₹81.6 Lakh | -₹8.09 Cr | ₹8.91 Cr | -₹3.31 Cr |
| Employee Benefit Expense | ₹37.29 Cr | ₹27.82 Cr | ₹30.86 Cr | ₹27.1 Cr | ₹22.92 Cr | ₹25.02 Cr | ₹25.47 Cr | ₹25.98 Cr | ₹27.52 Cr | ₹24.52 Cr | ₹24.41 Cr | ₹24.9 Cr |
| Finance Costs | ₹4.55 Cr | ₹5.14 Cr | ₹5.24 Cr | ₹5.47 Cr | ₹5.28 Cr | ₹5.84 Cr | ₹5.85 Cr | ₹5.39 Cr | ₹5.77 Cr | ₹6.91 Cr | ₹7.1 Cr | ₹7.29 Cr |
| Depreciation & Amortisation | ₹14.68 Cr | ₹15.32 Cr | ₹15.31 Cr | ₹15.04 Cr | ₹14.88 Cr | ₹15.64 Cr | ₹15.93 Cr | ₹15.67 Cr | ₹16.41 Cr | ₹16.89 Cr | ₹16.94 Cr | ₹16.53 Cr |
| Other Expenses | ₹269.73 Cr | ₹227.69 Cr | ₹237.8 Cr | ₹257.97 Cr | ₹267.04 Cr | ₹229.65 Cr | ₹222.33 Cr | ₹246.76 Cr | ₹287.36 Cr | ₹272.51 Cr | ₹281.53 Cr | ₹315.49 Cr |
| Total Expenses | ₹426.59 Cr | ₹349.43 Cr | ₹371.52 Cr | ₹370.71 Cr | ₹386.24 Cr | ₹354.23 Cr | ₹340.66 Cr | ₹373.74 Cr | ₹428.02 Cr | ₹396.61 Cr | ₹422.92 Cr | ₹452.66 Cr |
| Profit Before Exceptional Items & Tax | ₹58.62 Cr | ₹13.77 Cr | ₹48.84 Cr | ₹21.1 Cr | ₹57.51 Cr | -₹12.46 Cr | -₹19.05 Cr | -₹5.8 Cr | ₹55.85 Cr | ₹27.8 Cr | -₹8.4 Cr | -₹12.93 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹1.87 Cr | ₹0 | ₹1.49 Cr | -₹16.41 Cr | -₹9.17 Cr | -₹1.39 Cr | ₹8.7 Lakh | -₹72.4 Lakh | ₹0 | ₹0 |
| Profit Before Tax | ₹58.62 Cr | ₹13.77 Cr | ₹50.71 Cr | ₹21.1 Cr | ₹59 Cr | -₹28.88 Cr | -₹28.21 Cr | -₹7.19 Cr | ₹55.94 Cr | ₹27.07 Cr | -₹8.4 Cr | -₹12.93 Cr |
| Total Tax Expense | -₹11.18 Cr | ₹2.86 Cr | ₹13.91 Cr | ₹6.82 Cr | ₹24.43 Cr | -₹12.97 Cr | -₹11.82 Cr | -₹2.51 Cr | ₹15.46 Cr | ₹8.64 Cr | -₹3.61 Cr | -₹3.83 Cr |
| Net Profit | ₹69.8 Cr | ₹10.91 Cr | ₹36.8 Cr | ₹14.28 Cr | ₹34.57 Cr | -₹15.9 Cr | -₹16.39 Cr | -₹4.68 Cr | ₹40.48 Cr | ₹18.43 Cr | -₹4.79 Cr | -₹9.1 Cr |
| Other Comprehensive Income | -₹16 Lakh | ₹13 Lakh | -₹89 Lakh | ₹1.04 Cr | -₹76 Lakh | ₹9 Lakh | -₹75.3 Lakh | -₹2.2 Cr | -₹22.5 Lakh | -₹4 Lakh | -₹1.28 Cr | ₹1.32 Cr |
| Total Comprehensive Income | ₹69.64 Cr | ₹11.04 Cr | ₹35.91 Cr | ₹15.32 Cr | ₹33.81 Cr | -₹15.81 Cr | -₹17.14 Cr | -₹6.88 Cr | ₹40.25 Cr | ₹18.39 Cr | -₹6.07 Cr | -₹7.78 Cr |
| EBITDA (computed) | ₹77.85 Cr | ₹34.23 Cr | ₹69.39 Cr | ₹41.61 Cr | ₹77.67 Cr | ₹9.01 Cr | ₹2.73 Cr | ₹15.25 Cr | ₹78.03 Cr | ₹51.59 Cr | ₹15.64 Cr | ₹10.89 Cr |
| Basic EPS | ₹5.42 | ₹0.85 | ₹2.85 | ₹1.11 | ₹2.68 | ₹-1.23 | ₹-1.27 | ₹-0.36 | ₹3.14 | ₹1.43 | ₹-0.37 | ₹-0.71 |
| Diluted EPS | ₹5.42 | ₹0.85 | ₹2.85 | ₹1.11 | ₹2.68 | ₹-1.23 | ₹-1.27 | ₹-0.36 | ₹3.14 | ₹1.43 | ₹-0.37 | ₹0.00 |
Latest 12 quarters shown of 24 on record.
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Heavy Engineering | ₹32.77 Cr | ₹1.58 Cr | ₹146.89 Cr | ₹95.82 Cr |
| Cement | ₹381.2 Cr | ₹3.37 Cr | ₹1,270.88 Cr | ₹519.25 Cr |
| Hotel | ₹10.98 Cr | ₹2.49 Cr | ₹53.77 Cr | ₹2.95 Cr |
| Others | ₹62 Lakh | -₹3 Lakh | ₹1.42 Cr | ₹2 Lakh |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Heavy Engineering | ₹111.56 Cr | -₹4.66 Cr | - | - |
| Cement | ₹1,400.52 Cr | ₹65.93 Cr | - | - |
| Hotel | ₹41.31 Cr | ₹9.17 Cr | - | - |
| Others | ₹1.3 Cr | -₹11 Lakh | - | - |
Want more history and ratios?
You're viewing the latest exchange-filed financials for K.C.P. Bio-Tech Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
Board & Governance of K.C.P. Bio-Tech Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of K.C.P. Bio-Tech Limited has 8 directors - 4 independent and 3 executive. The board is chaired by V.L.INDIRA DUTT.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| V.L.INDIRA DUTT | Executive Director · MD · Chairperson | 2014-07-01 | 1 |
| V. KAVITHA DUTT | Executive Director | 2014-10-01 | 3 |
| RAVI CHITTURI | Executive Director | 2020-06-18 | 1 |
| VASIREDDY CHANDRAKUMAR PRASAD | Non-Executive - Non Independent Director | 2020-06-18 | 1 |
| JANAKI PILLAI | Non-Executive - Independent Director | 2020-02-29 | 1 |
| THIRUVENGADAM PARTHASARATHI | Non-Executive - Independent Director | 2024-02-01 | 3 |
| HARISH LAKSHMAN | Non-Executive - Independent Director | 2024-02-01 | 6 |
| C. PANDURANGA RAO | Non-Executive - Independent Director | 2024-08-01 | 2 |
Board Committees
| Committee | Members |
|---|---|
| Audit Committee | THIRUVENGADAM PARTHASARATHI (Chairperson), V. KAVITHA DUTT, HARISH LAKSHMAN, C. PANDURANGA RAO |
| Nomination and remuneration committee | THIRUVENGADAM PARTHASARATHI (Chairperson), V.L.INDIRA DUTT, HARISH LAKSHMAN, C. PANDURANGA RAO |
| Stakeholders Relationship Committee | C. PANDURANGA RAO (Chairperson), V.L.INDIRA DUTT, JANAKI PILLAI, THIRUVENGADAM PARTHASARATHI |
| Risk Management Committee | V. KAVITHA DUTT (Chairperson), V.L.INDIRA DUTT, THIRUVENGADAM PARTHASARATHI, VASIREDDY CHANDRAKUMAR PRASAD, RAVI CHITTURI |
| Corporate Social Responsibility Committee | V.L.INDIRA DUTT (Chairperson), V. KAVITHA DUTT, JANAKI PILLAI, RAVI CHITTURI |
Charges & Borrowings K.C.P. Bio-Tech Limited
K.C.P. Bio-Tech Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at K.C.P. Bio-Tech Limited
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Employee Count & EPFO Data of K.C.P. Bio-Tech Limited
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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification
GST Compliance of K.C.P. Bio-Tech Limited
XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS
GSTIN & GST Filing Data of K.C.P. Bio-Tech Limited
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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution
Credit Ratings, Litigation & Regulatory Alerts for K.C.P. Bio-Tech Limited
Credit rating
2015
2017
2019
2021
2023
Litigation
District Court
35
High Court
45
Supreme Court
0
NCLT / NCLAT
0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults
Credit Ratings, Legal Cases & Regulatory Alerts of K.C.P. Bio-Tech Limited
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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)
MSME Payment Delays by K.C.P. Bio-Tech Limited
MSME Payment Delays by K.C.P. Bio-Tech Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal
Subsidiaries & Group Companies of K.C.P. Bio-Tech Limited
Subsidiaries & Group Companies of K.C.P. Bio-Tech Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of K.C.P. Bio-Tech Limited with ownership details.
Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year
MCA Filings & Documents of K.C.P. Bio-Tech Limited
MCA Filings & Documents of K.C.P. Bio-Tech Limited
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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates
Recent Activity on K.C.P. Bio-Tech Limited
Activity
26 Jul 2007
K.C.P. Bio-Tech Limited last Annual general meeting of members was held on 26 Jul 2007 as per latest MCA records.
Activity
31 Mar 2007
K.C.P. Bio-Tech Limited has filed its annual Financial statements for the year ended 31 Mar 2007 with Roc Chennai.
Directors
17 Mar 2005
Akkineni Venkata Sivarama Prasad was appointed as a Director on 17 Mar 2005 & has been associated with this company since 21 years 3 months.
Directors
17 Mar 2005
Nandagopal Sriram was appointed as a Director on 17 Mar 2005 & has been associated with this company since 21 years 3 months.
Directors
25 Jan 2003
Velagapudi Lakshmana Indira Dutt was appointed as a Director on 25 Jan 2003 & has been associated with this company since 23 years 5 months.
Directors
25 Jan 2003
Velagapudi Kavitha Dutt was appointed as a Director on 25 Jan 2003 & has been associated with this company since 23 years 5 months.
Frequently Asked Questions about K.C.P. Bio-Tech Limited
K.C.P. Bio-Tech Limited has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
K.C.P. Bio-Tech Limited is a amalgamated public limited company in the chemicals sector based in Chennai, Tamil Nadu, India. It was incorporated on 25 February 1994 and is registered under CIN U24119TN1994PLC064549. The company was amalgamated as per MCA records and no longer exists as a legal entity.
K.C.P. Bio-Tech Limited was incorporated on 25 February 1994. Registered with ROC Chennai.
The current directors of K.C.P. Bio-Tech Limited are:
The CIN (Corporate Identification Number) of K.C.P. Bio-Tech Limited is U24119TN1994PLC064549. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The primary industry of K.C.P. Bio-Tech Limited is chemicals. The company specifically operates in basic chemicals except fertilizers and nitrogen compounds.