KCD Industries India Ltd
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 4.91
- High / Low ₹ 13.5 / 4.60
- Stock P/E 27.6
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE 15.4 %
- ROE 10.2 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.30 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.1.59 Cr.
- Company has high debtors of 241 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 3.93 | 19.30 | 8.77 | |
| 2.98 | 18.00 | 8.50 | |
| Operating Profit | 0.95 | 1.30 | 0.27 |
| OPM % | 24.17% | 6.74% | 3.08% |
| 0.82 | 2.34 | 1.59 | |
| Interest | 0.09 | 0.26 | 0.26 |
| Depreciation | 0.00 | 0.02 | 0.02 |
| Profit before tax | 1.68 | 3.36 | 1.58 |
| Tax % | 2.98% | 28.57% | |
| 1.63 | 2.39 | 0.45 | |
| EPS in Rs | 0.44 | 0.95 | 0.17 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -30% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 1.00 | 1.00 |
| Reserves | 4.05 | 40.86 |
| 0.00 | 0.00 | |
| 2.84 | 18.11 | |
| Total Liabilities | 7.89 | 59.97 |
| 0.00 | 0.13 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 7.89 | 59.84 | |
| Total Assets | 7.89 | 59.97 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 0.03 | -27.24 | |
| 0.00 | -7.17 | |
| 0.00 | 34.42 | |
| Net Cash Flow | 0.03 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 30.65 | 240.94 |
| Inventory Days | 24.23 | 181.67 |
| Days Payable | 62.99 | 253.10 |
| Cash Conversion Cycle | -8.11 | 169.51 |
| Working Capital Days | 465.31 | 655.49 |
| ROCE % | 15.43% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Inventory (Stock in Trade) INR ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Construction Costs Recognized INR ・Standalone data |
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| Trade Receivables Turnover Ratio % ・Standalone data |
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| Ownership of Modern System Formworks Binary (1 for Yes) ・Standalone data |
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| Presence in Mumbai Metropolitan Region (MMR) Binary (1 for Predominant) ・Standalone data |
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| Total Order Value INR Million ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - KCD Industries India Limited informs the Exchange about the Newspaper Publication of the Unaudited Financial Results for the 03rd quarter ended December 31, 2025, as …
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Board Meeting Outcome for Outcome Of Board Meeting
14 Feb - Board approved unaudited standalone Q3 and nine-month results for period ended 31-Dec-2025; limited review report attached.
- Financial Results - For The 3Rd Quarter Ended 31-12-2025 14 Feb
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Board Meeting Outcome for Outcome Of Board Meeting
11 Feb - Exec. Director resigned 26-Dec-2025 over LODR non-compliance; auditor resigned 23-Jan-2026; S Parekh appointed 11-Feb-2026
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Board Meeting Intimation for Under Regulation 29(1)(A) Of The Listing Regulations
11 Feb - Board meeting on 14 Feb 2026 to approve standalone unaudited Q3 results and limited review report.
Business Overview:[1][2][3]
KCDIL primarily operates in Mumbai and the MMR region as an end-to-end construction services provider for residential, commercial, and institutional projects, including high-rise buildings, gated communities, villas, and corporate facilities. It leverages advanced tools and software and has diversified into décor, infrastructure, printing, hospitality, and automobiles.