About The K C P Limited
Data last updated:
The K C P Limited is a public limited company based in Chennai, Tamil Nadu, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 03 July 1941 and has been in existence for over 85 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L65991TN1941PLC001128. Its GSTIN is 33AAACT8046J1Z9 (Tamil Nadu). The company holds 11 GST registrations, of which 10 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 590066 and NSE: KCP.
The company has an authorised share capital of ₹55 Cr and a paid-up capital of ₹12.89 Cr. It was formerly known as Kcp Biotech Limited. It is led by directors including Velagapudi Lakshmana Indira Dutt (Managing Director) and Velagapudi Kavitha Dutt (Managing Director).
Its last annual general meeting (AGM) was held on 11 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at No 2 Dr P V Cherian Crescent Egmore, Chennai, Tamil Nadu, India – 600008.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,576.16 Cr, a growth of 1.9% compared to the previous year. For the same year it recorded a net profit of ₹203.47 Cr (net margin 7.9%) and EBITDA of ₹335.25 Cr (EBITDA margin 13%). The net worth stands at ₹1,782.06 Cr (up 16.3% YoY). Total assets are valued at ₹3,089.94 Cr (up 16.8% YoY).
The company has about 1,093 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: KCP. As per MCA filings, the company has open charges of ₹587.73 Cr and satisfied charges of ₹1,158.09 Cr on record. Court records list 277 cases involving the company, including 139 filed by the company and 140 filed against it; 32 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kcp.co.in.
Company details
Contact details
The K C P Limited's registered office is in Chennai, Tamil Nadu. Its website is kcp.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressNo 2 Dr P V Cherian Crescent Egmore, Chennai, Tamil Nadu, India – 600008
- IndustryAgriculture, Sugar Processing
To see the full contact details of The K C P Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activities of The K C P are manufacturing and accommodation and food service. 4 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | |
| C | Manufacturing | C11 | Motor vehicles, trailers, semi trailers and other Transport Vehicles | |
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | |
| C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products |
To see the full business activity and turnover split of The K C P Limited, buy the company report.
Financials of The K C P Limited
FY 2025-26 filings availableThe K C P Limited reported revenue of ₹2,576.16 Cr (up 1.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,576 | 2,529 | 2,846 | 2,254 | 2,108 | 1,693 | 1,424 |
| Revenue growth | +1.9% | -11.2% | +26.3% | +6.9% | +24.6% | +18.9% | - |
| EBITDA | 335 | 307 | 355 | 174 | 375 | 364 | 192 |
| EBITDA margin | +13.0% | +12.2% | +12.5% | +7.7% | +17.8% | +21.5% | +13.5% |
| Profit before tax | 288 | 250 | 293 | 84.09 | 292 | 252 | 39.38 |
| Net profit | 203 | 172 | 189 | 40.94 | 188 | 163 | 27.44 |
| Net profit margin | +7.9% | +6.8% | +6.6% | +1.8% | +8.9% | +9.6% | +1.9% |
| EPS (₹) | 15.29 | 11.41 | 14.63 | 3.24 | 14.59 | 12.64 | 2.10 |
| Balance sheet | |||||||
| Total assets | 3,090 | 2,647 | 2,378 | 2,168 | 1,923 | 1,722 | 1,689 |
| Net worth | 1,782 | 1,533 | 1,410 | 1,225 | 1,177 | 996 | 838 |
| Total debt | 664 | 542 | 480 | 558 | 437 | 468 | 549 |
| Cash & bank | 1,167 | 978 | 915 | 641 | 572 | 439 | 274 |
| Net working capital | 1,805 | 1,539 | 1,383 | 1,144 | 853 | 639 | 507 |
| Cash flow | |||||||
| Cash from operations | 206 | 160 | 106 | (72.14) | 139 | 130 | 193 |
| Cash from investing | (126) | (83.10) | 69.75 | 3.08 | (26.37) | 28.85 | (27.96) |
| Cash from financing | (62.79) | (83.78) | (169) | 68.32 | (111) | (175) | (161) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 779 | 684 | 614 | 602 | 677 | 635 | 601 | 602 |
| Revenue growth (YoY) | +15.2% | +7.7% | +2.3% | -0.2% | -2.1% | - | - | - |
| Other income | 26.82 | 20.11 | 25.09 | 12.94 | 16.50 | 21.52 | 13.77 | 14.86 |
| EBITDA | 64.21 | 117 | 21.39 | 82.15 | 111 | 102 | 32.37 | 104 |
| EBITDA margin | +8.2% | +17.2% | +3.5% | +13.7% | +16.4% | +16.1% | +5.4% | +17.3% |
| Depreciation | 25.15 | 21.29 | 19.15 | 22.58 | 22.09 | 20.58 | 21.51 | 22.60 |
| Interest | 9.97 | 6.37 | 7.89 | 10.14 | 8.93 | 6.45 | 6.87 | 9.11 |
| Profit before tax | 55.91 | 110 | 19.44 | 62.37 | 96.57 | 96.82 | 17.76 | 87.34 |
| Tax | 0.16 | (11.18) | 2.86 | 13.91 | 6.81 | 24.42 | (12.97) | (11.83) |
| Net profit | 55.75 | 121 | 16.58 | 48.46 | 89.76 | 72.40 | 30.73 | 99.17 |
| EPS (₹) | 2.86 | 6.60 | 1.20 | 2.56 | 4.92 | 2.92 | 1.24 | 4.76 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,555 | 1,393 | 1,702 | 1,672 | 1,584 | 1,295 | 938 |
| Revenue growth | +11.6% | -18.1% | +1.8% | +5.5% | +22.4% | +38.1% | - |
| EBITDA | 118 | (0.99) | 96.12 | 18.79 | 215 | 287 | 70.55 |
| EBITDA margin | +7.6% | -0.1% | +5.7% | +1.1% | +13.6% | +22.2% | +7.5% |
| Profit before tax | 144 | (5.27) | 61.68 | (31.21) | 182 | 217 | (25.40) |
| Net profit | 128 | 20.19 | 45.08 | (26.34) | 129 | 153 | (6.49) |
| Net profit margin | +8.2% | +1.5% | +2.7% | -1.6% | +8.2% | +11.8% | -0.7% |
| EPS (₹) | 10.22 | (0.19) | 3.49 | (1.98) | 10.03 | 11.89 | (0.52) |
| Balance sheet | |||||||
| Total assets | 1,289 | 1,065 | 994 | 1,020 | 1,092 | 1,045 | 1,048 |
| Net worth | 837 | 708 | 727 | 684 | 724 | 620 | 467 |
| Total debt | 414 | 314 | 232 | 301 | 339 | 397 | 508 |
| Cash & bank | 134 | 120 | 128 | 117 | 202 | 183 | 35.45 |
| Net working capital | 206 | 160 | 201 | 196 | 232 | 164 | 90.79 |
| Cash flow | |||||||
| Cash from operations | 55.56 | 48.30 | 70.86 | 91.75 | 84.91 | 130 | 141 |
| Cash from investing | (133) | (97.25) | 27.12 | (8.77) | 29.71 | 14.31 | (14.16) |
| Cash from financing | 76.79 | 48.98 | (98.04) | (84.73) | (114) | (162) | (120) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 389 | 426 | 360 | 381 | 388 | 372 | 339 | 319 |
| Revenue growth (YoY) | +0.2% | +14.3% | +6.2% | +19.5% | +6.8% | - | - | - |
| Other income | 6.24 | 59.63 | 3.15 | 39.32 | 3.79 | 73.05 | 2.77 | 2.75 |
| Total expenses | 370 | 407 | 329 | 349 | 350 | 366 | 349 | 328 |
| EBITDA | 18.51 | 18.24 | 31.08 | 31.94 | 37.82 | 6.11 | (10.17) | (9.18) |
| EBITDA margin | +4.8% | +4.3% | +8.6% | +8.4% | +9.7% | +1.6% | -3.0% | -2.9% |
| Depreciation | 17.43 | 14.68 | 15.32 | 15.31 | 15.04 | 14.88 | 15.64 | 15.93 |
| Interest | 6.68 | 4.55 | 5.14 | 5.24 | 5.47 | 5.28 | 5.84 | 5.85 |
| Profit before tax | 0.64 | 58.64 | 13.77 | 50.71 | 21.10 | 59.00 | (28.88) | (28.21) |
| Tax | 0.16 | (11.18) | 2.86 | 13.91 | 6.82 | 24.42 | (12.98) | (11.82) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 779 | 684 | 614 | 602 | 677 | 635 | 601 | 602 |
| Revenue growth (YoY) | +15.2% | +7.7% | +2.3% | -0.2% | -2.1% | - | - | - |
| Other income | 26.82 | 20.11 | 25.09 | 12.94 | 16.50 | 21.52 | 13.77 | 14.86 |
| EBITDA | 64.21 | 117 | 21.39 | 82.15 | 111 | 102 | 32.37 | 104 |
| EBITDA margin | +8.2% | +17.2% | +3.5% | +13.7% | +16.4% | +16.1% | +5.4% | +17.3% |
| Depreciation | 25.15 | 21.29 | 19.15 | 22.58 | 22.09 | 20.58 | 21.51 | 22.60 |
| Interest | 9.97 | 6.37 | 7.89 | 10.14 | 8.93 | 6.45 | 6.87 | 9.11 |
| Profit before tax | 55.91 | 110 | 19.44 | 62.37 | 96.57 | 96.82 | 17.76 | 87.34 |
| Tax | 0.16 | (11.18) | 2.86 | 13.91 | 6.81 | 24.42 | (12.97) | (11.83) |
| Net profit | 55.75 | 121 | 16.58 | 48.46 | 89.76 | 72.40 | 30.73 | 99.17 |
| EPS (₹) | 2.86 | 6.60 | 1.20 | 2.56 | 4.92 | 2.92 | 1.24 | 4.76 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,576 | 2,529 | 2,846 | 2,254 | 2,108 | 1,693 | 1,424 |
| Revenue growth | +1.9% | -11.2% | +26.3% | +6.9% | +24.6% | +18.9% | - |
| Other income | 72.76 | 61.18 | 69.77 | 38.43 | 38.50 | 26.82 | 4.12 |
| Total expenses | 2,241 | 2,222 | 2,492 | 2,079 | 1,733 | 1,328 | 1,232 |
| Employee cost | 170 | 136 | 135 | 117 | 125 | 117 | 103 |
| EBITDA | 335 | 307 | 355 | 174 | 375 | 364 | 192 |
| EBITDA margin | +13.0% | +12.2% | +12.5% | +7.7% | +17.8% | +21.5% | +13.5% |
| Depreciation | 85.11 | 84.95 | 89.35 | 89.91 | 87.06 | 91.71 | 96.09 |
| Interest | 34.65 | 33.71 | 42.10 | 38.92 | 34.58 | 47.01 | 60.21 |
| Profit before tax | 288 | 250 | 293 | 84.09 | 292 | 252 | 39.38 |
| Tax | 12.40 | (2.89) | 16.67 | (5.67) | 52.78 | 63.44 | (18.63) |
| Net profit | 203 | 172 | 189 | 40.94 | 188 | 163 | 27.44 |
| Net profit margin | +7.9% | +6.8% | +6.6% | +1.8% | +8.9% | +9.6% | +1.9% |
| EPS (₹) | 15.29 | 11.41 | 14.63 | 3.24 | 14.59 | 12.64 | 2.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Reserves & surplus | 1,769 | 1,520 | 1,397 | 1,212 | 1,164 | 983 | 825 |
| Shareholders' funds (net worth) | 1,782 | 1,533 | 1,410 | 1,225 | 1,177 | 996 | 838 |
| Minority interest | 479 | 419 | 370 | 295 | 235 | 197 | 193 |
| Secured loans | 307 | 223 | 194 | 258 | 206 | 299 | 411 |
| Unsecured loans | 358 | 319 | 286 | 300 | 231 | 169 | 139 |
| Total debt | 664 | 542 | 480 | 558 | 437 | 468 | 549 |
| Total liabilities | 3,090 | 2,647 | 2,378 | 2,168 | 1,923 | 1,722 | 1,689 |
| Assets | |||||||
| Gross block | 1,929 | 1,831 | 1,781 | 1,754 | 1,707 | 1,639 | 1,635 |
| Net block | 877 | 905 | 936 | 998 | 1,058 | 1,096 | 1,180 |
| Capital work in progress | 401 | 169 | 14.45 | 10.42 | 8.44 | 23.13 | 15.39 |
| Investments | 24.03 | 12.10 | 14.61 | 10.39 | 11.25 | 10.97 | 14.77 |
| Inventories | 615 | 511 | 470 | 553 | 360 | 278 | 289 |
| Sundry debtors | 156 | 190 | 173 | 157 | 126 | 116 | 88.63 |
| Cash & bank balances | 1,167 | 978 | 915 | 641 | 572 | 439 | 274 |
| Loans & advances | 289 | 229 | 188 | 162 | 166 | 123 | 95.06 |
| Total current assets | 2,227 | 1,908 | 1,746 | 1,512 | 1,224 | 956 | 747 |
| Total current liabilities | 422 | 369 | 362 | 368 | 371 | 317 | 240 |
| Net working capital | 1,805 | 1,539 | 1,383 | 1,144 | 853 | 639 | 507 |
| Total assets | 3,090 | 2,647 | 2,378 | 2,168 | 1,923 | 1,722 | 1,689 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.54 | 10.40 | 3.09 | 3.83 | 3.09 | 19.65 | 15.71 |
| Net cash from operating activities | 206 | 160 | 106 | (72.14) | 139 | 130 | 193 |
| Net cash from investing activities | (126) | (83.10) | 69.75 | 3.08 | (26.37) | 28.85 | (27.96) |
| Net cash from financing activities | (62.79) | (83.78) | (169) | 68.32 | (111) | (175) | (161) |
| Net change in cash | 17.30 | (6.86) | 7.31 | (0.74) | 0.74 | (16.56) | 3.94 |
| Closing cash | 1,167 | 978 | 915 | 641 | 572 | 439 | 274 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +1.9% | -11.2% | +26.3% | +6.9% | +24.6% | +18.9% | - |
| EBITDA growth | +9.1% | -13.3% | +103.2% | -53.5% | +3.0% | +90.1% | - |
| PBT growth | +15.3% | -14.7% | +248.3% | -71.2% | +15.8% | +540.4% | -68.1% |
| Net income growth | +18.4% | -8.9% | +360.8% | -78.2% | +15.3% | +493.9% | - |
| Revenue CAGR (3Y) | +4.6% | +6.3% | +18.9% | +16.6% | +8.3% | +4.7% | +5.0% |
| EBITDA CAGR (3Y) | +24.3% | -6.4% | -0.9% | -3.1% | +17.4% | +13.7% | -4.5% |
| Profitability & leverage | |||||||
| Net income margin | +10.7% | +10.0% | +9.7% | +4.0% | +11.3% | +11.2% | +4.1% |
| Return on capital employed | +13.4% | +14.6% | +17.3% | +6.9% | +20.3% | +19.8% | +6.7% |
| Return on net worth | +16.6% | +18.9% | +21.0% | +7.5% | +22.0% | +20.6% | +7.0% |
| Debt / equity | 0.36 | 0.35 | 0.39 | 0.41 | 0.42 | 0.55 | 0.69 |
| Long-term debt / equity | 0.13 | 0.08 | 0.08 | 0.13 | 0.20 | 0.29 | 0.39 |
| Interest cover | 13.85 | 15.15 | 15.87 | 46.02 | 12.01 | 17.26 | 63.07 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.37 | 1.40 | 1.61 | 1.30 | 1.26 | 1.03 | 0.90 |
| Inventory turnover | 4.58 | 5.15 | 5.56 | 4.94 | 6.61 | 5.97 | 4.46 |
| Debtors turnover | 14.88 | 13.94 | 17.29 | 15.97 | 17.48 | 16.58 | 16.84 |
| EPS (₹) | 15.29 | 11.41 | 14.63 | 3.24 | 14.59 | 12.64 | 2.10 |
| Dividend per share (₹) | 0.50 | 0.25 | 1.00 | 0.10 | 1.00 | 2.00 | 0.15 |
| Book value per share (₹) | 138.25 | 118.89 | 109.40 | 95.00 | 91.30 | 77.25 | 65.03 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 389 | 426 | 360 | 381 | 388 | 372 | 339 | 319 |
| Revenue growth (YoY) | +0.2% | +14.3% | +6.2% | +19.5% | +6.8% | - | - | - |
| Other income | 6.24 | 59.63 | 3.15 | 39.32 | 3.79 | 73.05 | 2.77 | 2.75 |
| Total expenses | 370 | 407 | 329 | 349 | 350 | 366 | 349 | 328 |
| EBITDA | 18.51 | 18.24 | 31.08 | 31.94 | 37.82 | 6.11 | (10.17) | (9.18) |
| EBITDA margin | +4.8% | +4.3% | +8.6% | +8.4% | +9.7% | +1.6% | -3.0% | -2.9% |
| Depreciation | 17.43 | 14.68 | 15.32 | 15.31 | 15.04 | 14.88 | 15.64 | 15.93 |
| Interest | 6.68 | 4.55 | 5.14 | 5.24 | 5.47 | 5.28 | 5.84 | 5.85 |
| Profit before tax | 0.64 | 58.64 | 13.77 | 50.71 | 21.10 | 59.00 | (28.88) | (28.21) |
| Tax | 0.16 | (11.18) | 2.86 | 13.91 | 6.82 | 24.42 | (12.98) | (11.82) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,555 | 1,393 | 1,702 | 1,672 | 1,584 | 1,295 | 938 |
| Revenue growth | +11.6% | -18.1% | +1.8% | +5.5% | +22.4% | +38.1% | - |
| Other income | 108 | 81.65 | 60.47 | 49.59 | 64.09 | 42.12 | 32.55 |
| Total expenses | 1,436 | 1,394 | 1,606 | 1,653 | 1,369 | 1,008 | 867 |
| Employee cost | 123 | 99.40 | 100 | 88.08 | 100 | 92.81 | 80.41 |
| EBITDA | 118 | (0.99) | 96.12 | 18.79 | 215 | 287 | 70.55 |
| EBITDA margin | +7.6% | -0.1% | +5.7% | +1.1% | +13.6% | +22.2% | +7.5% |
| Depreciation | 60.34 | 62.11 | 66.76 | 66.27 | 65.17 | 69.42 | 71.41 |
| Interest | 21.52 | 23.82 | 28.15 | 33.32 | 32.19 | 42.90 | 57.09 |
| Profit before tax | 144 | (5.27) | 61.68 | (31.21) | 182 | 217 | (25.40) |
| Tax | 12.41 | (2.88) | 16.67 | (5.67) | 52.78 | 63.44 | (18.63) |
| Net profit | 128 | 20.19 | 45.08 | (26.34) | 129 | 153 | (6.49) |
| Net profit margin | +8.2% | +1.5% | +2.7% | -1.6% | +8.2% | +11.8% | -0.7% |
| EPS (₹) | 10.22 | (0.19) | 3.49 | (1.98) | 10.03 | 11.89 | (0.52) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Reserves & surplus | 824 | 696 | 714 | 671 | 711 | 607 | 454 |
| Shareholders' funds (net worth) | 837 | 708 | 727 | 684 | 724 | 620 | 467 |
| Secured loans | 297 | 203 | 115 | 183 | 206 | 288 | 369 |
| Unsecured loans | 118 | 112 | 116 | 118 | 133 | 108 | 139 |
| Total debt | 414 | 314 | 232 | 301 | 339 | 397 | 508 |
| Total liabilities | 1,289 | 1,065 | 994 | 1,020 | 1,092 | 1,045 | 1,048 |
| Assets | |||||||
| Gross block | 1,320 | 1,282 | 1,258 | 1,234 | 1,216 | 1,175 | 1,165 |
| Net block | 728 | 748 | 781 | 819 | 864 | 888 | 946 |
| Capital work in progress | 366 | 157 | 5.44 | 6.02 | 4.24 | 19.59 | 11.87 |
| Investments | 25.16 | 25.19 | 27.11 | 27.01 | 28.93 | 28.91 | 28.83 |
| Inventories | 172 | 173 | 160 | 207 | 182 | 119 | 152 |
| Sundry debtors | 70.28 | 65.01 | 66.87 | 75.46 | 67.21 | 63.20 | 43.12 |
| Cash & bank balances | 134 | 120 | 128 | 117 | 202 | 183 | 35.45 |
| Loans & advances | 127 | 103 | 144 | 122 | 109 | 73.13 | 66.20 |
| Total current assets | 503 | 461 | 499 | 521 | 561 | 438 | 297 |
| Total current liabilities | 297 | 301 | 297 | 325 | 329 | 274 | 206 |
| Net working capital | 206 | 160 | 201 | 196 | 232 | 164 | 90.79 |
| Total assets | 1,289 | 1,065 | 994 | 1,020 | 1,092 | 1,045 | 1,048 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.32 | 0.29 | 0.35 | 2.10 | 1.72 | 18.87 | 11.67 |
| Net cash from operating activities | 55.56 | 48.30 | 70.86 | 91.75 | 84.91 | 130 | 141 |
| Net cash from investing activities | (133) | (97.25) | 27.12 | (8.77) | 29.71 | 14.31 | (14.16) |
| Net cash from financing activities | 76.79 | 48.98 | (98.04) | (84.73) | (114) | (162) | (120) |
| Net change in cash | (0.17) | 0.03 | (0.06) | (1.75) | 0.38 | (17.15) | 7.20 |
| Closing cash | 134 | 120 | 128 | 117 | 202 | 183 | 35.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.6% | -18.1% | +1.8% | +5.5% | +22.4% | +38.1% | - |
| EBITDA growth | - | -101.0% | +411.6% | -91.3% | -25.0% | +306.8% | - |
| PBT growth | +9998.0% | - | +9998.0% | - | -16.0% | +9998.0% | - |
| Net income growth | +534.2% | -55.2% | +271.2% | -120.4% | -15.8% | +2462.6% | - |
| Revenue CAGR (3Y) | -2.4% | -4.2% | +9.5% | +21.3% | +11.5% | +8.4% | +4.7% |
| EBITDA CAGR (3Y) | +84.7% | - | -30.6% | -35.7% | +21.2% | +24.3% | -21.1% |
| Profitability & leverage | |||||||
| Net income margin | +8.5% | -0.2% | +2.6% | -1.5% | +8.2% | +11.8% | -0.7% |
| Return on capital employed | +14.1% | +4.2% | +8.9% | +0.2% | +20.1% | +24.8% | +3.3% |
| Return on net worth | +17.1% | +2.8% | +6.4% | -3.6% | +19.3% | +28.2% | -2.0% |
| Debt / equity | 0.47 | 0.38 | 0.38 | 0.45 | 0.55 | 0.83 | 1.54 |
| Long-term debt / equity | 0.28 | 0.16 | 0.16 | 0.22 | 0.32 | 0.48 | 0.87 |
| Interest cover | 37.13 | -37.75 | 95.88 | -70.18 | 21.43 | 19.72 | -6,638.37 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.19 | 1.10 | 1.37 | 1.37 | 1.33 | 1.11 | 0.94 |
| Inventory turnover | 9.02 | 8.38 | 9.28 | 8.58 | 10.51 | 9.55 | 5.70 |
| Debtors turnover | 22.98 | 21.13 | 23.92 | 23.44 | 24.30 | 24.36 | 25.88 |
| EPS (₹) | 10.22 | (0.19) | 3.49 | (1.98) | 10.03 | 11.89 | (0.52) |
| Dividend per share (₹) | 0.50 | 0.25 | 1.00 | 0.10 | 1.00 | 2.00 | 0.15 |
| Book value per share (₹) | 64.94 | 54.95 | 56.42 | 53.06 | 56.15 | 48.07 | 36.26 |
To see the full year-wise statements and ratios of The K C P Limited, buy the company report.
Board of directors of The K C P Limited
The K C P has 10 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Velagapudi Lakshmana Indira Dutt Also directs: Velagapudi Foundation, V. Rama Krishna Sons Private Limited, Andhra Chamber of Commerce and 1 more | Managing Director | 06 Dec 1986 | 39 Years 10 Months | Current |
| Velagapudi Kavitha Dutt Also directs: DCM Shriram Industries Limited, Centum Electronics Limited, Apollo Hospitals Enterprise Limited and 5 more | Managing Director | 24 Nov 1997 | 28 Years 11 Months | Current |
| Ravikumar Chitturi | Director | 18 Jun 2020 | 6 Years 4 Months | Current |
| Vasireddy Chandrakumar Prasad Also directs: Fives Cail-Kcp Limited | Director | 18 Jun 2020 | 6 Years 4 Months | Current |
| Janaki Pillai | Director | 29 Feb 2020 | 6 Years 7 Months | Current |
| Chilukalapally Panduranga Rao | Director | 01 Aug 2024 | 2 Years 2 Months | Current |
Peer comparison
The K C P Limited is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Cement and Cement Products, Heavy Engineering, Sugar), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Orient Cement Limited | ₹2,728.7 Cr (FY 2025) | -15.0% | Ahmedabad, Gujarat, India | |||
| The K C P Limitedthis company | ₹2,576.16 Cr (FY 2026) | ₹203.47 Cr | 7.9% | 1.9% | 1,093 | Chennai, Tamil Nadu, India |
| Sagar Cements Ltd | ₹2,279.07 Cr (FY 2025) | -11.0% | Hyderabad, Telangana, India | |||
| Heidelbergcement India Limited. | ₹2,194.35 Cr (FY 2025) | -9.0% | Gurgaon, Haryana, India |
To see the full peer comparison of The K C P Limited, buy the company report.
Auditor
The K C P Limited is audited by K. S. RAO & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K. S. RAO & Co | FY 2023 | 003109S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 44.40%, foreign institutional investors hold 2.30%, domestic institutional investors hold 0.60% and retail and other public shareholders hold 52.70%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 44.40% | 44.20% | 44.20% | 44.20% |
| Public | 55.60% | 55.80% | 55.80% | 55.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Dec 2024 | 101026875 | State Bank of India | ₹80 Cr | Open | |
| 23 May 2024 | 100944237 | Axis Bank Limited | ₹40 Cr | Open | |
| 03 May 2024 | 100919887 | Hdfc Bank Limited | ₹175 Cr | Open | |
| 09 Feb 2024 | 100875440 | State Bank of India | ₹50 Cr | Open | |
| 10 Dec 2020 | 100398281 | Hdfc Bank Limited | ₹22.78 Cr | Open |
To see the full charge records of The K C P Limited, buy the company report.
Total charge records: 50 View all charges
Legal cases
The K C P Limited has 277 court cases on record: 139 filed by The K C P, 140 filed against it. 32 cases are pending and 245 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 219 | 102 | 26 |
| District courts | 47 | 36 | 6 |
| Supreme Court | 11 | 2 | 0 |
Cases on record (5 of 277)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against Sri Satya Sai Investigation and Security Services Pvt., Ltd. and 9 others | Pending |
| High Court, TAMIL NADU | Appeal | Filed against the company by M/S Lakxmi Organic Industries Ltd, | Disposed |
| High Court, TAMIL NADU | Writ petition | Filed by the company against M/S.K.C.P., Limited, and 9 others | Disposed |
| High Court of Delhi | Court case (O.M.P.) | Filed by the company against The Cement Corporation of India Ltd & Anr | Disposed |
| High Court of Delhi | Court case (CS(OS)) | Filed by the company against M/S C.C.I Limited | Disposed |
To see the full case history of The K C P Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
The K C P Limited was last rated by Crisil on 15 May 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 15 May 2020 |
To see the full credit ratings and regulatory alerts of The K C P Limited, buy the company report.
MSME payment delays
The K C P Limited has 4 MSME Form 1 returns on record between 2019 and 2024, listing 6 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 6)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Value Gain Distributors Private Limited | |||
| an individual supplier | |||
| Harmony Furnishing and Interiors | |||
| Aadya Industrial Equipment Private Limited | |||
| Precision Machines and Equipments Private Limited |
To see the full MSME payment records of The K C P Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
The K C P Limited has a workforce of 1,093 employees on its EPFO records as of Apr 05, 2024, across 5 active EPFO establishments.
GST
The K C P has 11 GST registrations: 10 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AAACT8046J1Z9 | Tamil Nadu | Active | 01 Jul 2017 |
| 33AAACT8046J2Z8 | Tamil Nadu | Active | 11 Oct 2017 |
| 21AAACT8046J1ZE | Odisha | Active | 01 Jul 2017 |
| 27AAACT8046J1Z2 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of The K C P Limited, buy the company report.
Recent activity
The K C P Limited has 36 board changes on record since 1974: 23 appointments and 13 cessations. The latest: Kosaraju Venkatasivarama Subbaiah was appointed as Additional Director on 28 May 2026.
151 earlier events are in the company report.
News
Frequently asked questions
The K C P is an active public limited company based in Chennai, Tamil Nadu, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 03 July 1941 (85+ years old) and is registered under CIN L65991TN1941PLC001128. Listed on BSE: 590066 and NSE: KCP.
The K C P reported revenue of ₹2,576.16 Cr for FY 2025-26 (up 1.9% YoY) based on consolidated financials.
The K C P has 10 current directors:
- Velagapudi Lakshmana Indira Dutt - Managing Director
- Velagapudi Kavitha Dutt - Managing Director
- Ravikumar Chitturi - Director
- Vasireddy Chandrakumar Prasad - Director
- Janaki Pillai - Director
- Chilukalapally Panduranga Rao - Director
- Harish Lakshman - Director
- Thiruvengadam Parthasarathi - Director
- Parthapratim Brahma - Additional Director
- Kosaraju Venkatasivarama Subbaiah - Additional Director
The latest financial statements of The K C P on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 11 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of The K C P is 33AAACT8046J1Z9, registered in Tamil Nadu. The company has 11 GST registrations in all, of which 10 are active and 1 is cancelled or inactive. Other active GSTINs include 33AAACT8046J2Z8 (Tamil Nadu), 21AAACT8046J1ZE (Odisha), 27AAACT8046J1Z2 (Maharashtra).
The CIN (Corporate Identification Number) of The K C P is L65991TN1941PLC001128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. The K C P is a listed company as per MCA records. Its shares are listed on both BSE (code: 590066) and NSE (symbol: KCP).
The K C P has 277 court cases on record: 139 filed by the company and 140 filed against it. 32 are pending. Most are in the high courts.
The K C P was incorporated on 03 July 1941, making it 85+ years old. It is registered with the Registrar of Companies, Chennai.
The peers of The K C P by revenue are Orient Cement Limited, Sagar Cements Ltd, Heidelbergcement India Limited, all in the Machinery and Equipment industry (Cement and Cement Products, Heavy Engineering, Sugar), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities).
Kosaraju Venkatasivarama Subbaiah was appointed as Additional Director on 28 May 2026. Parthapratim Brahma was appointed as Additional Director on 28 May 2026. Muttuluri Narasimhappa ceased to be Director on 06 Aug 2024. The K C P has 36 board changes on record in total.
The K C P has 4 MSME Form 1 returns on record between 2019 and 2024, listing 6 overdue payments to 6 micro and small suppliers. The latest return was filed on 30 Apr 2024.