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KCP Ltd. (IN:KCP)
:KCP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.29B | ₹ 28.40B | ₹ 22.54B | ₹ 21.03B | ₹ 16.89B |
| Gross Profit | ₹ 8.40B | ₹ 10.98B | ₹ 8.76B | ₹ 14.49B | ₹ 11.24B |
| Operating Income | ₹ 2.46B | ₹ 2.67B | ₹ 3.52B | ₹ 2.91B | ₹ 2.83B |
| EBITDA | ₹ 3.67B | ₹ 4.25B | ₹ 2.15B | ₹ 4.16B | ₹ 3.89B |
| Net Income | ₹ 1.47B | ₹ 1.89B | ₹ 417.40M | ₹ 1.88B | ₹ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.78B | ₹ 9.14B | ₹ 6.43B | ₹ 5.63B | ₹ 4.39B |
| Total Assets | ₹ 30.99B | ₹ 28.29B | ₹ 26.18B | ₹ 23.82B | ₹ 21.12B |
| Total Debt | ₹ 5.42B | ₹ 4.80B | ₹ 5.58B | ₹ 4.37B | ₹ 4.68B |
| Net Debt | ₹ -4.36B | ₹ 4.69B | ₹ 5.55B | ₹ 4.33B | ₹ 4.63B |
| Total Liabilities | ₹ 11.47B | ₹ 10.49B | ₹ 10.98B | ₹ 9.69B | ₹ 9.19B |
| Stockholders' Equity | ₹ 15.32B | ₹ 14.10B | ₹ 12.24B | ₹ 11.77B | ₹ 9.96B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.14B | ₹ 724.10M | ₹ -1.06B | ₹ 1.03B | ₹ 1.12B |
| Operating Cash Flow | ₹ 3.16B | ₹ 1.06B | ₹ -721.51M | ₹ 1.39B | ₹ 1.30B |
| Investing Cash Flow | ₹ -2.00B | ₹ 697.50M | ₹ 30.83M | ₹ -264.02M | ₹ 288.53M |
| Financing Cash Flow | ₹ -529.30M | ₹ -1.69B | ₹ 683.26M | ₹ -1.11B | ₹ -1.75B |