KCP Balance Sheet Health
Financial Health criteria checks 6/6
KCP has a total shareholder equity of ₹18.9B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ₹28.5B and ₹9.6B respectively. KCP's EBIT is ₹3.1B making its interest coverage ratio -10.9. It has cash and short-term investments of ₹7.0B.
Key information
23.4%
Debt to equity ratio
₹4.42b
Debt
| Interest coverage ratio | -10.9x |
| Cash | ₹6.97b |
| Equity | ₹18.89b |
| Total liabilities | ₹9.62b |
| Total assets | ₹28.51b |
Recent financial health updates
KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Jan 29
Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14KCP (NSE:KCP) Could Easily Take On More Debt
Feb 14These 4 Measures Indicate That KCP (NSE:KCP) Is Using Debt Reasonably Well
Jun 27Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Dec 06Recent updates
KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Jan 29Shareholders Will Most Likely Find The KCP Limited's (NSE:KCP) CEO Compensation Acceptable
Aug 16The KCP Limited's (NSE:KCP) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Jun 07Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14The Market Doesn't Like What It Sees From The KCP Limited's (NSE:KCP) Earnings Yet As Shares Tumble 26%
Mar 14The KCP Limited's (NSE:KCP) Prospects Need A Boost To Lift Shares
Jan 05KCP's (NSE:KCP) Returns On Capital Not Reflecting Well On The Business
Oct 06KCP (NSE:KCP) Could Be Struggling To Allocate Capital
Apr 04A Look At The Fair Value Of The KCP Limited (NSE:KCP)
Nov 05Here's What To Make Of KCP's (NSE:KCP) Decelerating Rates Of Return
Oct 07KCP (NSE:KCP) Could Easily Take On More Debt
Feb 14If You Like EPS Growth Then Check Out KCP (NSE:KCP) Before It's Too Late
Jan 05KCP (NSE:KCP) Is Paying Out A Larger Dividend Than Last Year
Aug 13These 4 Measures Indicate That KCP (NSE:KCP) Is Using Debt Reasonably Well
Jun 27Returns On Capital At KCP (NSE:KCP) Have Stalled
Jun 10Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14A Look At KCP's (NSE:KCP) CEO Remuneration
Feb 26Trade Alert: The Chairperson & MD Of The KCP Limited (NSE:KCP), V. L. Dutt, Has Just Spent ₹15m Buying 1.8% More Shares
Feb 13
The KCP Limited's (NSE:KCP) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Jan 29Returns On Capital At KCP (NSE:KCP) Paint An Interesting Picture
Jan 11What Kind Of Investors Own Most Of The KCP Limited (NSE:KCP)?
Dec 24KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Dec 06KCP's(NSE:KCP) Share Price Is Down 43% Over The Past Three Years.
Nov 17Financial Position Analysis
Short Term Liabilities: KCP's short term assets (₹17.6B) exceed its short term liabilities (₹6.7B).
Long Term Liabilities: KCP's short term assets (₹17.6B) exceed its long term liabilities (₹2.9B).
Debt to Equity History and Analysis
Debt Level: KCP has more cash than its total debt.
Reducing Debt: KCP's debt to equity ratio has reduced from 47% to 23.4% over the past 5 years.
Debt Coverage: KCP's debt is well covered by operating cash flow (42.4%).
Interest Coverage: KCP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 17:52 |
| End of Day Share Price | 2025/02/01 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The KCP Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamlesh Kotak | Asian Markets Securities Private Limited |
| Vijay Madunala | FirstCall Research |