5900662026-01-012026-03-315900662026-03-315900662025-03-315900662025-04-012026-03-315900662026-01-012026-03-31in-capmkt:OtherExpenses1Member5900662026-01-012026-03-31in-capmkt:OtherExpenses2Member5900662026-01-012026-03-31in-capmkt:OtherExpenses3Member5900662025-04-012026-03-31in-capmkt:OtherExpenses1Member5900662025-04-012026-03-31in-capmkt:OtherExpenses2Member5900662025-04-012026-03-31in-capmkt:OtherExpenses3Member5900662026-03-31OtherNoncurrentFinancialAssetsDomain15900662026-03-31OtherNoncurrentFinancialAssetsDomain25900662026-03-31OtherNoncurrentAssetsDomain15900662026-03-31OtherNoncurrentAssetsDomain25900662026-03-31OtherNoncurrentAssetsDomain35900662026-03-31OtherNoncurrentAssetsDomain45900662026-03-31OtherCurrentFinancialAssetsDomain15900662026-03-31OtherCurrentFinancialAssetsDomain25900662026-03-31OtherCurrentFinancialAssetsDomain35900662026-03-31OtherCurrentFinancialAssetsDomain45900662026-03-31OtherCurrentFinancialAssetsDomain55900662026-03-31OtherCurrentFinancialAssetsDomain65900662026-03-31OtherCurrentAssetsDomain15900662026-03-31OtherCurrentAssetsDomain25900662026-03-31OtherCurrentAssetsDomain35900662026-03-31OtherCurrentAssetsDomain45900662026-03-31OtherCurrentAssetsDomain55900662026-03-31OtherNoncurrentFinancialLiabilitiesDomain15900662026-03-31OtherNoncurrentFinancialLiabilitiesDomain25900662026-03-31OtherNoncurrentFinancialLiabilitiesDomain35900662026-03-31OtherNoncurrentFinancialLiabilitiesDomain45900662026-03-31OtherCurrentFinancialLiabilitiesDomain15900662026-03-31OtherCurrentFinancialLiabilitiesDomain25900662026-03-31OtherCurrentFinancialLiabilitiesDomain35900662026-03-31OtherCurrentFinancialLiabilitiesDomain45900662026-03-31OtherCurrentFinancialLiabilitiesDomain55900662026-03-31OtherCurrentFinancialLiabilitiesDomain65900662026-03-31OtherCurrentFinancialLiabilitiesDomain75900662026-03-31OtherCurrentFinancialLiabilitiesDomain85900662026-03-31OtherCurrentFinancialLiabilitiesDomain95900662026-03-31OtherCurrentFinancialLiabilitiesDomain105900662026-03-31OtherCurrentFinancialLiabilitiesDomain115900662026-03-31OtherCurrentFinancialLiabilitiesDomain125900662026-03-31OtherCurrentLiabilitiesDomain15900662026-01-012026-03-31in-capmkt:ReportableSegments1Member5900662026-01-012026-03-31in-capmkt:ReportableSegments2Member5900662026-01-012026-03-31in-capmkt:ReportableSegments3Member5900662026-01-012026-03-31in-capmkt:ReportableSegments4Member5900662026-01-012026-03-31in-capmkt:ReportableSegments5Member5900662025-04-012026-03-31in-capmkt:ReportableSegments1Member5900662025-04-012026-03-31in-capmkt:ReportableSegments2Member5900662025-04-012026-03-31in-capmkt:ReportableSegments3Member5900662025-04-012026-03-31in-capmkt:ReportableSegments4Member5900662025-04-012026-03-31in-capmkt:ReportableSegments5Member5900662026-01-012026-03-31in-capmkt:ReportableSegments1Member5900662026-01-012026-03-31in-capmkt:ReportableSegments2Member5900662026-01-012026-03-31in-capmkt:ReportableSegments3Member5900662026-01-012026-03-31in-capmkt:ReportableSegments4Member5900662026-01-012026-03-31in-capmkt:ReportableSegments5Member5900662025-04-012026-03-31in-capmkt:ReportableSegments1Member5900662025-04-012026-03-31in-capmkt:ReportableSegments2Member5900662025-04-012026-03-31in-capmkt:ReportableSegments3Member5900662025-04-012026-03-31in-capmkt:ReportableSegments4Member5900662025-04-012026-03-31in-capmkt:ReportableSegments5Member5900662026-01-012026-03-31in-capmkt:ReportableSegments1Member5900662026-03-31in-capmkt:ReportableSegments1Member5900662026-01-012026-03-31in-capmkt:ReportableSegments2Member5900662026-03-31in-capmkt:ReportableSegments2Member5900662026-01-012026-03-31in-capmkt:ReportableSegments3Member5900662026-03-31in-capmkt:ReportableSegments3Member5900662026-01-012026-03-31in-capmkt:ReportableSegments4Member5900662026-03-31in-capmkt:ReportableSegments4Member5900662026-01-012026-03-31in-capmkt:ReportableSegments5Member5900662026-03-31in-capmkt:ReportableSegments5Member5900662026-01-012026-03-31in-capmkt:ReportableSegments1Member5900662026-03-31in-capmkt:ReportableSegments1Member5900662026-01-012026-03-31in-capmkt:ReportableSegments2Member5900662026-03-31in-capmkt:ReportableSegments2Member5900662026-01-012026-03-31in-capmkt:ReportableSegments3Member5900662026-03-31in-capmkt:ReportableSegments3Member5900662026-01-012026-03-31in-capmkt:ReportableSegments4Member5900662026-03-31in-capmkt:ReportableSegments4Member5900662026-01-012026-03-31in-capmkt:ReportableSegments5Member5900662026-03-31in-capmkt:ReportableSegments5Member5900662026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15900662026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25900662026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss35900662026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss45900662026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss55900662025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15900662025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25900662025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss35900662025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss45900662025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss55900662026-01-012026-03-31AuditorDomain1iso4217:INRxbrli:pureiso4217:INRxbrli:shares590066KCPNOTLISTEDINE805C01028KCP LIMITEDMain BoardEquity2025-04-012026-03-312026-05-282026-05-04INRCroresQuarterlyFourth quarterMulti segment2026-05-2811:30:002026-05-2814:30:00trueCash Flow IndirectDeclaration of unmodified opinion2026-01-012026-03-31AuditedConsolidated683750000020110000070386000003650400000300000-129540000044940000063700000212900000285590000059372000001101400000-26000001098800000370300000-482200000-1119000000121070000000040000012111000004977000001708800000851000000360000000116620000054270000012890000016.66.6006.66.60.00370.04880.21592025-04-012026-03-31AuditedConsolidated2576160000072760000026489200000111855000002300000-1251000000170370000033330000085110000010695400000235203000002968900000-863000002882600000507900000-38380000012410000002758500000000-10000002757500000870400000362790000019711000007864000002527000000110090000012890000011768970000015.2915.290015.2915.290.00430.01710.0191Power & Fuel1194200000Freight And Forwarding Expense973500000Other Expenditure688200000Power & Fuel4600300000Freight And Forwarding Expense3548800000Other Expenditure254630000087249000004014500000004430000000024030000011900000018960000044180000003277000001355320000061499000000156110000020840000011460800000039600000132699000005850000027875000002226580000000358190000001289000001768990000017818800000479050000022609300000288780000000014870000004374800000181100000701900000180000052596000003731500000470000001096600000114360000027439000007619000000195400000135700000007950100000001320970000035819000000Earnest Money Depoists1100000Bank deposits with maturity more than 12 months188500000Capital Advances18800000Security Deposits61000000Prepaid Expenses8100000Balance with Government Authorities239800000Interest Accrued on Fixed Deposits5200000Interest Accrued on other Deposits10200000Staff Advances4400000Non trade receivables17000000Export Benefits - RODTEP Scrips on Hand400000Others - Employee Benefit Plan2400000Security Deposits7500000Advances to Trade payables888800000Prepaid expenses51500000Balance with government Authorities453200000Advances recoverable in cash or kind1386500000Science & Technology development fund1271900000Deposits Payable-Contractors33800000Interest accrued but not due9500000Outstanding Liabilities for Expenses171800000Interest Accrued but not due on borrowings14500000Interest Accrued and due on borrowings9500000Advance from customers1272300000Non Executive Directors Remuneration Payable2600000Unpaid Dividend9200000Accrued Salaries and Benefits176100000Directors Remuneration Payable91200000Dividend Payable285700000Trade deposits373200000Project related payables236900000Outstanding Financial Liabilities178400000Outstanding Liabilities for Others94300000Statutory Dues195400000Heavy Engineering327700000Cement3812000000Hotel109800000Sugar2581700000Others / Unallocated6200000Heavy Engineering1115600000Cement14005200000Hotel413100000Sugar10214700000Others / Unallocated1300000068374000002576160000000683740000025761600000Heavy Engineering15800000Cement33700000Hotel24900000Sugar928300000Others / Unallocated-300000Heavy Engineering-46600000Cement659300000Hotel91700000Sugar1905600000Others / Unallocated-110000010024000002608900000-134800000-345900000385000007230000010987000002882500000Heavy Engineering1468900000Cement12708800000Hotel537700000Sugar19391600000Others / Unallocated1420000034121200000169780000035819000000Heavy Engineering958200000Cement5192500000Hotel29500000Sugar9810500000Others / Unallocated30000015991000000200920000018000200000333200000-1039800000348000000-3000000-704400000910000026000000022300000-1720300000864000000-4660000008420000000201000005300000538100000110000000020000067920000000009635000006800000-1000000-6497000002232900000000170100000020628000000000000013000002728200000-2000001202000000000000000000009001000006857000000-400000-12619000000000000018088000005873000003400000151900000032700000000-627900000173000000017300000035400000208400000Gratuity700000Leave Encashment-1200000Increase/Decrease in Fair Value of Investments-900000Foreign translation reserve changes499200000Share of OCI from joint venture100000497900000Gratuity2200000Leave Encashment0Increase/Decrease in Fair Value of Investments-400000Foreign translation reserve changes867800000Share of OCI from joint venture140000087100000020000060000000497700000870400000AuditedfalseM/s K S Rao & Cotrue2027-08-31