KCD Industries India Ltd
₹ 9.75
-2.01%
22 Aug
4:01 p.m.
- Market Cap ₹ 24.6 Cr.
- Current Price ₹ 9.75
- High / Low ₹ 11.8 / 4.81
- Stock P/E 137
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE 0.75 %
- ROE 0.51 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.61 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 20.9%
- Company has a low return on equity of 6.37% over last 3 years.
- Company has high debtors of 1,740 days.
- Promoter holding has decreased over last 3 years: -27.8%
- Working capital days have increased from 1,966 days to 4,774 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
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.12 | 0.22 | 1.39 | 0.62 | 0.00 | 0.82 | 0.11 | -0.73 | 3.93 | 19.30 | 3.04 | -2.58 | |
| 0.06 | 0.12 | 0.21 | 1.38 | 0.60 | 0.07 | 1.26 | 0.17 | -0.49 | 2.98 | 17.84 | 3.28 | -2.42 | |
| Operating Profit | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | -0.07 | -0.44 | -0.06 | -0.24 | 0.95 | 1.46 | -0.24 | -0.16 |
| OPM % | 0.00% | 0.00% | 4.55% | 0.72% | 3.23% | 56.25% | -53.66% | -54.55% | 24.17% | 7.56% | -7.89% | 6.20% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.60 | 0.01 | 0.67 | 0.82 | 2.34 | 0.57 | 0.43 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.26 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.09 | 0.15 | -0.07 | 0.42 | 1.68 | 3.52 | 0.31 | 0.25 |
| Tax % | 0.00% | 0.00% | 0.00% | 11.11% | 26.67% | 0.00% | 52.38% | 2.98% | 27.27% | 32.26% | |||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.11 | -0.07 | 0.19 | 1.63 | 2.56 | 0.21 | 0.18 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | -0.02 | 0.05 | 0.44 | 1.02 | 0.08 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 30% |
| 3 Years: | % |
| TTM: | -115% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 3% |
| TTM: | -91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | 5% |
| 1 Year: | 9% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.53 |
| Reserves | 2.10 | 2.10 | 2.11 | 2.11 | 2.13 | 2.20 | 2.31 | 2.23 | 2.42 | 4.05 | 41.02 | 37.98 |
| 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.01 | 1.19 | 1.76 | 0.08 | 1.50 | 1.78 | 2.84 | 2.84 | 17.99 | 10.84 | |
| Total Liabilities | 3.10 | 3.10 | 3.12 | 4.32 | 4.91 | 3.30 | 4.81 | 5.01 | 6.26 | 7.89 | 60.01 | 51.35 |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.13 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.01 | 3.01 | 3.03 | 4.22 | 4.81 | 3.21 | 4.68 | 4.99 | 6.25 | 7.89 | 59.88 | 51.24 | |
| Total Assets | 3.10 | 3.10 | 3.12 | 4.32 | 4.91 | 3.30 | 4.81 | 5.01 | 6.26 | 7.89 | 60.01 | 51.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.01 | 0.08 | -0.03 | -0.07 | 0.07 | 0.03 | -0.13 | 0.03 | -27.24 | 1.82 | |
| 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.05 | 0.09 | 0.01 | 0.00 | -7.17 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 34.42 | -1.72 | |
| Net Cash Flow | 0.00 | 0.00 | 0.01 | 0.07 | -0.03 | -0.07 | 0.00 | 0.12 | -0.12 | 0.03 | 0.01 | 0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18,189.17 | 9,094.58 | 4,960.68 | 1,026.73 | 2,666.85 | 213.66 | 1,990.91 | -80.00 | 30.65 | 240.94 | 1,739.75 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 77.42 | 112.98 | 821.25 | 24.23 | 183.58 | 21.47 | |||
| Days Payable | 0.00 | 95.60 | 1,049.38 | 62.99 | 253.12 | 877.43 | ||||||
| Cash Conversion Cycle | 18,189.17 | 9,094.58 | 4,960.68 | 1,104.15 | 2,666.85 | 231.04 | 1,762.78 | -80.00 | -8.11 | 171.40 | 883.79 | |
| Working Capital Days | 18,189.17 | 9,094.58 | 4,944.09 | 1,081.87 | 1,754.35 | 1,411.04 | 10,286.36 | 1,705.00 | 465.31 | 658.51 | 4,773.82 | |
| ROCE % | 0.00% | 0.00% | 0.32% | 0.32% | 0.64% | 2.83% | 4.59% | -2.14% | 12.33% | 41.79% | 16.06% | 0.75% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
19 Aug - Revised Disclosure under reg 30 of SEBI (LODR), 2015 as per the additional information required by the respected office of the BSE.
- Board Meeting Outcome for Revised Outcome Of The Board Meeting Of The Company Held On August 16, 2025 As Per Additional Information Required By The Respected Office Of The BSE 19 Aug
-
Announcement under Regulation 30 (LODR)-Change in Management
16 Aug - KCD appoints 3 independent directors; 4 directors resign, including 1 executive director, effective Aug 16, 2025.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On Saturday, August 16, 2025 As Per Regulation 30 Of SEBI (LODR) Regulations, 2015
16 Aug - Appointed 3 new independent directors; 4 directors resigned including 1 executive director, subject to AGM approval.
-
Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
14 Aug - Promoter Rajiv Darji sold 5.28 million shares off-market on August 12, 2025, per SEBI disclosure.
Business Overview:[1]
Company is in the business of real estate and constructions. It has also expanded into Décor, Infra, Printing, Hospitality and Auto mobiles sectors