KCPCement & Cement Products
KCP Ltd — Profit & Loss Statement
₹125.60
-5.25%
KCP Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -7.39 Cr | -0.08 Cr | 0.06 Cr | -0.05 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.06 | 0.30 | 0.18 | — |
| Normalized EBITDA | 390.81 Cr | 423.77 Cr | 211.06 Cr | 412.21 Cr | — |
| Total Unusual Items | -24.64 Cr | -1.39 Cr | 0.19 Cr | -0.28 Cr | — |
| Total Unusual Items Excluding Goodwill | -24.64 Cr | -1.39 Cr | 0.19 Cr | -0.28 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 147.09 Cr | 188.55 Cr | 41.74 Cr | 188.11 Cr | — |
| Reconciled Depreciation | 84.95 Cr | 89.35 Cr | 89.91 Cr | 87.06 Cr | — |
| Reconciled Cost Of Revenue | 1.10K Cr | 1.19K Cr | 780.81 Cr | 654.33 Cr | — |
| EBITDA | 366.17 Cr | 422.38 Cr | 211.25 Cr | 411.94 Cr | — |
| EBIT | 281.22 Cr | 333.03 Cr | 121.34 Cr | 324.87 Cr | — |
| Net Interest Income | 17.11 Cr | 20.09 Cr | -7.04 Cr | -7.70 Cr | — |
| Interest Expense | 31.27 Cr | 40.13 Cr | 37.25 Cr | 32.95 Cr | — |
| Interest Income | 53.11 Cr | 63.26 Cr | 33.87 Cr | 29.37 Cr | — |
| Normalized Income | 164.34 Cr | 189.86 Cr | 41.61 Cr | 188.34 Cr | — |
| Net Income From Continuing And Discontinued Operation | 147.09 Cr | 188.55 Cr | 41.74 Cr | 188.11 Cr | — |
| Total Expenses | 2.27K Cr | 2.57K Cr | 2.16K Cr | 1.81K Cr | — |
| Rent Expense Supplemental | 1.68 Cr | 1.72 Cr | 1.64 Cr | 1.40 Cr | — |
| Diluted Average Shares | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr | — |
| Basic Average Shares | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr | — |
| Diluted EPS | 11.41 | 14.63 | 3.24 | 14.59 | — |
| Basic EPS | 11.41 | 14.63 | 3.24 | 14.59 | — |
| Diluted NI Availto Com Stockholders | 147.09 Cr | 188.55 Cr | 41.74 Cr | 188.11 Cr | — |
| Net Income Common Stockholders | 147.09 Cr | 188.55 Cr | 41.74 Cr | 188.11 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 147.09 Cr | 188.55 Cr | 41.74 Cr | 188.11 Cr | — |
| Minority Interests | -105.75 Cr | -87.67 Cr | -48.01 Cr | -51.03 Cr | — |
| Net Income Including Noncontrolling Interests | 252.84 Cr | 276.23 Cr | 89.76 Cr | 239.14 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 252.84 Cr | 276.23 Cr | 89.76 Cr | 239.14 Cr | — |
| Tax Provision | -2.77 Cr | 16.67 Cr | -5.67 Cr | 52.78 Cr | — |
| Pretax Income | 249.95 Cr | 292.90 Cr | 84.09 Cr | 291.92 Cr | — |
| Other Non Operating Income Expenses | 6.75 Cr | 6.80 Cr | 5.04 Cr | 8.69 Cr | — |
| Special Income Charges | -24.64 Cr | -1.39 Cr | 0.19 Cr | -0.28 Cr | — |
| Other Special Charges | 22.72 Cr | 0.10 Cr | -1.20 Cr | -1.08 Cr | — |
| Write Off | 1.92 Cr | 1.29 Cr | 1.01 Cr | 1.35 Cr | — |
| Net Non Operating Interest Income Expense | 17.11 Cr | 20.09 Cr | -7.04 Cr | -7.70 Cr | — |
| Total Other Finance Cost | 4.73 Cr | 3.04 Cr | 3.66 Cr | 4.12 Cr | — |
| Interest Expense Non Operating | 31.27 Cr | 40.13 Cr | 37.25 Cr | 32.95 Cr | — |
| Interest Income Non Operating | 53.11 Cr | 63.26 Cr | 33.87 Cr | 29.37 Cr | — |
| Operating Income | 250.84 Cr | 267.31 Cr | 85.77 Cr | 291.21 Cr | — |
| Operating Expense | 1.17K Cr | 1.38K Cr | 1.38K Cr | 1.16K Cr | — |
| Other Operating Expenses | 563.29 Cr | 711.36 Cr | 779.71 Cr | 538.35 Cr | — |
| Depreciation And Amortization In Income Statement | 84.95 Cr | 89.35 Cr | 89.91 Cr | 87.06 Cr | — |
| Amortization | 0.42 Cr | 0.35 Cr | 0.47 Cr | 0.48 Cr | — |
| Depreciation Income Statement | 84.53 Cr | 89.00 Cr | 89.44 Cr | 86.58 Cr | — |
| Research And Development | 32.87 Cr | 31.65 Cr | 11.52 Cr | 14.77 Cr | — |
| Selling General And Administration | 359.59 Cr | 414.98 Cr | 384.96 Cr | 395.18 Cr | — |
| Selling And Marketing Expense | 344.90 Cr | 399.00 Cr | 369.58 Cr | 378.56 Cr | — |
| General And Administrative Expense | 14.69 Cr | 15.98 Cr | 15.38 Cr | 16.62 Cr | — |
| Rent And Landing Fees | 1.68 Cr | 1.72 Cr | 1.64 Cr | 1.40 Cr | — |
| Gross Profit | 1.42K Cr | 1.65K Cr | 1.47K Cr | 1.45K Cr | — |
| Cost Of Revenue | 1.10K Cr | 1.19K Cr | 780.81 Cr | 654.33 Cr | — |
| Total Revenue | 2.52K Cr | 2.84K Cr | 2.25K Cr | 2.10K Cr | — |
| Operating Revenue | 2.52K Cr | 2.84K Cr | 2.25K Cr | 2.10K Cr | — |
| Net Income Extraordinary | — | — | 1.38 Cr | 0.52 Cr | -3.81 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.