KCD Industries logo

KCD Industries

KCDINDUSTRIESINDIALTD NSE

Key Fundamentals

MicrocapTrading & DistributorsCommercial Services
Market Cap
₹10.15 Cr
Volatility
Moderate
P/E Ratio
-82
EBITDA
₹3.60 Cr
Return on Equity
5.72%
Debt to Equity
0.08
Book Value
₹16.1
EPS
₹0.74
52W High
₹13.51
52W Low
₹2.91

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.24 times its book value

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.37% over last 3 years.
  • Company has high debtors of 1,740 days.
  • Working capital days have increased from 814 days to 1,317 days

Growth Rate

Revenue Growth
350%
Net Income Growth
50% higher than 3Y
Cash Flow Change
—
ROE
-82.25%
ROCE
-74.03%
EBITDA Margin (Avg.)
-52.54%

Quarterly Results

Particulars Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales
0.73
3.04
8.27
6.32
4.03
0.69
6.22
1.61
0.25
-5.04
0.85
0.75
0
Expenses
0.17
2.64
7.86
6
3.59
0.39
6.42
1.39
0.16
-4.68
0.71
0.66
0.2
Operating Profit
0.56
0.4
0.41
0.32
0.44
0.3
-0.2
0.22
0.09
-0.36
0.14
0.09
-0.2
OPM %
76.71%
13.16%
4.96%
5.06%
10.92%
43.48%
-3.22%
13.66%
36%
—
16.47%
12%
—
Other Income
0.17
0.28
0.24
0.48
0.41
1.2
0.39
0
0
0.18
0
0
0
Interest
0
0
0
0
0
0.26
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0.02
0
0
0
0.02
0
0
0.02
PBT
0.73
0.68
0.65
0.8
0.85
1.22
0.19
0.22
0.09
-0.2
0.14
0.09
-0.22
Tax %
4.11%
0%
0%
0%
0%
78.69%
31.58%
31.82%
33.33%
-30%
21.43%
0%
-9.09%
Net Profit
0.71
0.68
0.65
0.8
0.85
0.26
0.13
0.15
0.06
-0.14
0.11
0.09
-0.19
EPS in Rs
0.19
0.18
0.18
0.32
0.34
0.1
0.05
0.06
0.02
-0.06
0.04
0.04
-0.08
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
0.06
0.12
0.22
1.39
0.62
0
0.82
0.11
-0.73
3.93
19.29
3.04
-3.44
Expenses
0.06
0.12
0.21
1.38
0.6
0.07
1.26
0.17
-0.49
2.98
17.83
3.28
-3.11
Operating Profit
0
0
0.01
0.01
0.02
-0.07
-0.44
-0.06
-0.24
0.95
1.46
-0.24
-0.33
OPM %
0%
0%
4.55%
0.72%
3.23%
56.25%
-53.66%
-54.55%
—
24.17%
7.57%
-7.89%
9.59%
Other Income
0
0
0
0
0
0.16
0.6
0.01
0.67
0.82
2.34
0.57
0.18
Interest
0
0
0
0
0
0
0
0
0
0.09
0.26
0
0
Depreciation
0
0
0
0
0
0
0.01
0.02
0.01
0
0.02
0.02
0.04
PBT
0
0
0.01
0.01
0.02
0.09
0.15
-0.07
0.42
1.68
3.52
0.31
-0.19
Tax %
—
—
0%
0%
0%
11.11%
26.67%
0%
52.38%
2.98%
27.27%
32.26%
—
Net Profit
0
0
0.01
0
0.02
0.07
0.11
-0.07
0.19
1.63
2.56
0.21
-0.13
EPS in Rs
0
0
0
0
0.01
0.02
0.03
-0.02
0.05
0.44
1.02
0.08
-0.06
Div. Payout %
—
—
0%
—
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
1
1
1
1
1
1
1
1
1
1
1
2.53
2.53
Reserves
2.1
2.1
2.11
2.11
2.13
2.2
2.31
2.23
2.42
4.05
41.03
37.98
38.17
Borrowings
0
0
0
0.02
0.02
0.02
0
0
0
0
0
3.36
3.37
Other Liabilities
0
0
0.01
1.19
1.76
0.08
1.5
1.78
2.84
2.84
17.98
7.48
7.45
Total Liabilities
3.1
3.1
3.12
4.32
4.91
3.3
4.81
5.01
6.26
7.89
60.01
51.35
51.52
Fixed Assets
0
0
0
0.01
0.01
0
0.04
0.02
0.01
0
0.13
0.11
0.11
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0
0
0
0
0
0
Other Assets
3.01
3.01
3.03
4.22
4.81
3.21
4.68
4.99
6.25
7.89
59.88
51.24
51.41
Total Assets
3.1
3.1
3.12
4.32
4.91
3.3
4.81
5.01
6.26
7.89
60.01
51.35
51.52
Figures in ₹ Crores

Cash Flow

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating
0
0
0.01
0.08
-0.03
-0.07
0.07
0.03
-0.13
0.03
-27.24
-29.39
Investing
0
0
0
-0.01
0
0
-0.05
0.09
0.01
0
-7.17
-3.36
Financing
0
0
0
0
0
0
-0.02
0
0
0
34.42
32.85
Net Cash Flow
0
0
0.01
0.07
-0.03
-0.07
0
0.12
-0.12
0.03
0.01
0.1
Free Cash Flow
0
0
0.01
0.07
-0.03
-0.07
0.02
0.03
-0.12
0.03
-27.39
-29.39
CFO/OP
—
—
100
800
-150
100
-30
-233
-21
8
-1,800
12,204
Figures in ₹ Crores

Ratios

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
18,189
9,095
4,961
1,027
2,667
—
214
1,991
-80
30.65
241
1,740
Inventory Days
0
0
0
77.42
—
—
113
821
—
24.23
594
21.47
Days Payable
—
—
—
0
—
—
95.6
1,049
—
62.99
819
873
Cash Conversion Cycle
18,189
9,095
4,961
1,104
2,667
—
231
1,763
-80
-8.11
16.15
888
Working Capital Days
18,189
9,095
4,944
1,082
1,754
—
1,411
10,286
1,705
465
659
1,317
ROCE %
0%
0%
0.32%
0.32%
0.64%
2.83%
4.59%
-2.14%
12.33%
41.79%
16.06%
0.72%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view KCD Industries insights

63 extracted metrics + investor summaries across FY13–FY25.

Log in — free

Shareholding Pattern

Public86.42%Others13.58%As ofMar 2026

Documents

Frequently Asked Questions about KCD Industries

What does KCD Industries India Ltd do?
Incorporated in 1985, KCD Industries Ltd operates in the construction field.[1]
Where is KCD Industries India Ltd (540696) listed?
KCD Industries India Ltd trades as KCDINDUSTRIESINDIALTD on the NSE and under code 540696 on the BSE.
Which sector does KCD Industries India Ltd belong to?
KCD Industries India Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of KCD Industries India Ltd?
KCD Industries India Ltd has a market capitalisation of ₹10.15 Cr, which places it in the Small Cap band.
What is the PE ratio of KCD Industries India Ltd?
KCD Industries India Ltd trades at a PE ratio of -82.00, on earnings per share of ₹0.74, against a book value of ₹16.1 per share.
What is the 52-week high and low of KCD Industries India Ltd?
Over the last 52 weeks KCD Industries India Ltd has traded between ₹2.91 and ₹13.51.
What is the Return on Equity (ROE) of KCD Industries India Ltd?
KCD Industries India Ltd reported a return on equity of 5.72%. Its debt-to-equity ratio is 0.08.

Company Information

Incorporated in 1985, KCD Industries Ltd operates in the construction field.[1]

Website ruchikaind.in
Listed 2019-02-01
Face Value ₹ 1

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/540696.md for KCD Industries India Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Commercial Services → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List