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KCP Ltd

NSE:KCPIndustrials

₹150.91−1.58%At closeAt close · Mon 19 Oct · ≈ AED 5.83 · Market cap $207.18M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	66.6%	68.9%	38.9%	38.6%	33.2%	33.7%	—	—
Operating margin	16.7%	13.8%	15.6%	9.4%	9.7%	10.0%	10.0%	+0.0 pts
Net margin	9.6%	8.9%	1.9%	6.6%	5.8%	7.7%	7.7%	+0.0 pts
EBITDA margin	23.0%	19.8%	9.5%	15.0%	14.5%	13.3%	—	—
Return on equity	16.4%	16.0%	3.4%	13.4%	9.6%	11.1%	8.7%	−2.3 pts
Return on assets	7.7%	7.9%	1.6%	6.7%	4.7%	5.5%	5.5%	+0.0 pts
Return on capital employed	17.9%	16.6%	19.3%	12.9%	10.5%	9.2%	—	—
Debt / equity	0.5×	0.4×	0.5×	0.3×	0.4×	0.4×	0.3×	−21.2%
Debt / assets	22.2%	18.3%	21.3%	17.0%	17.5%	18.5%	—	—
Interest coverage	5.2×	7.9×	8.6×	6.2×	7.7×	7.7×	—	—
Current ratio	1.8×	2.0×	1.9×	2.3×	2.5×	2.8×	2.8×	+0.0%
Quick ratio	1.3×	1.4×	1.2×	1.7×	1.8×	2.0×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	1.5×	1.5×	+0.0%
Asset turnover	0.8×	0.9×	0.9×	1.0×	0.8×	0.7×	—	—
Inventory turnover	2.0×	1.8×	2.5×	3.7×	3.3×	2.8×	—	—
Receivables turnover	14.1×	12.3×	9.9×	11.2×	13.3×	16.5×	—	—
Dividend payout	28.3%	26.3%	30.5%	26.4%	78.0%	77.1%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.