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Kakatiya Cement Sugar & Industries Ltd

KAKATCEM·NSE
₹109.75+0.83%Tue, 22 Sept '26
Industry:Cement
Indices:

Kakatiya Cement Sugar & Industries Ltd

KAKATCEM
NSE
₹109.75
+0.83%
|Tue, 22 Sept '26
SOICxStockScans Reports
Industry
Cement
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹85Cr
Close
Close Price
₹109.75
Industry
Industry
Cement
PE
Price To Earnings
—
PS
Price To Sales
1.20
Revenue
Revenue
₹71Cr
Rev Gr TTM
Revenue Growth TTM
-15.92%
PAT Gr TTM
PAT Growth TTM
-81.52%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
384731302217202625131518
Growth YoY
Revenue Growth YoY%
12.015.9-32.7-25.6-41.6-63.2-35.7-14.915.3-24.4-25.3-29.8
Expenses
ExpensesCr
375032332423313031192125
Operating Profit
Operating ProfitCr
1-3-1-3-2-6-11-5-5-6-6-7
OPM
OPM%
1.4-6.4-4.5-11.3-8.0-32.0-53.6-17.8-20.0-45.4-39.4-40.3
Other Income
Other IncomeCr
33445342-6222
Interest Expense
Interest ExpenseCr
112222000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
2-21-21-5-8-3-11-5-5-6
Tax
TaxCr
01-1000000000
PAT
PATCr
2-31-21-5-8-3-11-5-4-6
Growth YoY
PAT Growth YoY%
133.7-5,580.0317.611.0-61.7-61.6-654.2-109.1-1,765.2-7.043.6-97.8
NPM
NPM%
4.8-6.04.6-5.13.1-26.5-39.6-12.6-45.2-37.6-29.9-35.5
EPS
EPS₹
2.3-3.61.8-2.00.9-5.9-10.1-4.2-14.8-6.3-5.7-8.2
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
384731302217202625131518
Growth YoY
Revenue Growth YoY%
12.015.9-32.7-25.6-41.6-63.2-35.7-14.915.3-24.4-25.3-29.8
Expenses
ExpensesCr
375032332423313031192125
Operating Profit
Operating ProfitCr
1-3-1-3-2-6-11-5-5-6-6-7
OPM
OPM%
1.4-6.4-4.5-11.3-8.0-32.0-53.6-17.8-20.0-45.4-39.4-40.3
Other Income
Other IncomeCr
33445342-6222
Interest Expense
Interest ExpenseCr
112222000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
2-21-21-5-8-3-11-5-5-6
Tax
TaxCr
01-1000000000
PAT
PATCr
2-31-21-5-8-3-11-5-4-6
Growth YoY
PAT Growth YoY%
133.7-5,580.0317.611.0-61.7-61.6-654.2-109.1-1,765.2-7.043.6-97.8
NPM
NPM%
4.8-6.04.6-5.13.1-26.5-39.6-12.6-45.2-37.6-29.9-35.5
EPS
EPS₹
2.3-3.61.8-2.00.9-5.9-10.1-4.2-14.8-6.3-5.7-8.2

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
210220157111156123154154156897971
Growth
Revenue Growth%
36.14.6-28.8-29.441.5-21.525.7-0.21.2-42.8-11.6-15.9
Expenses
ExpensesCr
18317915011215611413217316311110095
Operating Profit
Operating ProfitCr
28417-10822-19-7-21-21-24
OPM
OPM%
13.218.74.6-1.00.36.914.5-12.5-4.2-23.9-27.1-33.8
Other Income
Other IncomeCr
681213551022131510
Interest Expense
Interest ExpenseCr
223632165511
Depreciation
DepreciationCr
222223222333
PBT
PBTCr
30451540929-6-2-14-24-27
Tax
TaxCr
8164-1189-10000
PAT
PATCr
2229105-1119-4-1-13-24-27
Growth
PAT Growth%
57.230.0-63.6-50.8-114.1272.71,444.6-123.169.9-889.6-80.8-81.5
NPM
NPM%
10.613.16.74.7-0.51.012.5-2.9-0.9-14.9-30.5-38.2
EPS
EPS₹
28.537.113.56.6-0.91.624.9-5.7-1.7-17.1-30.9-35.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
210220157111156123154154156897971
Growth
Revenue Growth%
36.14.6-28.8-29.441.5-21.525.7-0.21.2-42.8-11.6-15.9
Expenses
ExpensesCr
18317915011215611413217316311110095
Operating Profit
Operating ProfitCr
28417-10822-19-7-21-21-24
OPM
OPM%
13.218.74.6-1.00.36.914.5-12.5-4.2-23.9-27.1-33.8
Other Income
Other IncomeCr
681213551022131510
Interest Expense
Interest ExpenseCr
223632165511
Depreciation
DepreciationCr
222223222333
PBT
PBTCr
30451540929-6-2-14-24-27
Tax
TaxCr
8164-1189-10000
PAT
PATCr
2229105-1119-4-1-13-24-27
Growth
PAT Growth%
57.230.0-63.6-50.8-114.1272.71,444.6-123.169.9-889.6-80.8-81.5
NPM
NPM%
10.613.16.74.7-0.51.012.5-2.9-0.9-14.9-30.5-38.2
EPS
EPS₹
28.537.113.56.6-0.91.624.9-5.7-1.7-17.1-30.9-35.0

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
88888888888
Reserves
ReservesCr
194208212214212211228221217201175
Current Liabilities
Current LiabilitiesCr
7266821008571671081173639
Non Current Liabilities
Non Current LiabilitiesCr
91514111010108888
Total Liabilities
Total LiabilitiesCr
282297316333314300312345351253230
Current Assets
Current AssetsCr
214239259278138183119230221133112
Non Current Assets
Non Current AssetsCr
68585755177117193115130120118
Total Assets
Total AssetsCr
282297316333314300312345351253230
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
88888888888
Reserves
ReservesCr
194208212214212211228221217201175
Current Liabilities
Current LiabilitiesCr
7266821008571671081173639
Non Current Liabilities
Non Current LiabilitiesCr
91514111010108888
Total Liabilities
Total LiabilitiesCr
282297316333314300312345351253230
Current Assets
Current AssetsCr
214239259278138183119230221133112
Non Current Assets
Non Current AssetsCr
68585755177117193115130120118
Total Assets
Total AssetsCr
282297316333314300312345351253230

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
432915-262713-71-38-1314-21
Investing Cash Flow
Investing Cash FlowCr
-36-381571170-29106-13
Financing Cash Flow
Financing Cash FlowCr
-12122211-35-241403-83-2
Net Cash Flow
Net Cash FlowCr
2847-10-1001-137-35
Free Cash Flow
Free Cash FlowCr
422814-272712-71-39-1714-22
CFO To PAT
CFO To PAT%
194.399.1142.5-513.2-3,720.91,038.2-367.5849.8978.0-108.085.9
CFO To EBITDA
CFO To EBITDA%
154.869.3205.92,503.17,034.8153.5-318.5197.6198.8-67.496.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
432915-262713-71-38-1314-21
Investing Cash Flow
Investing Cash FlowCr
-36-381571170-29106-13
Financing Cash Flow
Financing Cash FlowCr
-12122211-35-241403-83-2
Net Cash Flow
Net Cash FlowCr
2847-10-1001-137-35
Free Cash Flow
Free Cash FlowCr
422814-272712-71-39-1714-22
CFO To PAT
CFO To PAT%
194.399.1142.5-513.2-3,720.91,038.2-367.5849.8978.0-108.085.9
CFO To EBITDA
CFO To EBITDA%
154.869.3205.92,503.17,034.8153.5-318.5197.6198.8-67.496.5

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
156241195135861321731481561056685
Price To Earnings
Price To Earnings
7.28.418.626.3105.48.9
Price To Sales
Price To Sales
0.71.11.31.20.61.11.11.01.01.20.81.2
Price To Book
Price To Book
0.81.10.90.60.40.60.70.70.70.50.40.5
EV To EBITDA
EV To EBITDA
3.94.013.2-52.1242.07.27.8-5.9-20.4-3.0-2.0-2.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
25.130.519.922.515.729.830.86.711.97.47.37.3
OPM
OPM%
13.218.74.6-1.00.36.914.5-12.5-4.2-23.9-27.1-33.8
NPM
NPM%
10.613.16.74.7-0.51.012.5-2.9-0.9-14.9-30.5-38.2
ROCE
ROCE%
13.918.46.13.11.14.511.00.01.1-3.7-11.7-11.7
ROE
ROE%
11.013.44.82.3-0.30.68.2-1.9-0.6-6.4-13.2-13.2
ROA
ROA%
7.99.73.31.6-0.20.46.2-1.3-0.4-5.3-10.5-10.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
156241195135861321731481561056685
Price To Earnings
Price To Earnings
7.28.418.626.3105.48.9
Price To Sales
Price To Sales
0.71.11.31.20.61.11.11.01.01.20.81.2
Price To Book
Price To Book
0.81.10.90.60.40.60.70.70.70.50.40.5
EV To EBITDA
EV To EBITDA
3.94.013.2-52.1242.07.27.8-5.9-20.4-3.0-2.0-2.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
25.130.519.922.515.729.830.86.711.97.47.37.3
OPM
OPM%
13.218.74.6-1.00.36.914.5-12.5-4.2-23.9-27.1-33.8
NPM
NPM%
10.613.16.74.7-0.51.012.5-2.9-0.9-14.9-30.5-38.2
ROCE
ROCE%
13.918.46.13.11.14.511.00.01.1-3.7-11.7-11.7
ROE
ROE%
11.013.44.82.3-0.30.68.2-1.9-0.6-6.4-13.2-13.2
ROA
ROA%
7.99.73.31.6-0.20.46.2-1.3-0.4-5.3-10.5-10.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Kakatiya Cement Sugar & Industries Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/8873wwwux2c5cyz7odggatjl.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/4gx3ojdfci2hdoziune0vw5b.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/of8tmpd83ha3x05o2st1srlc.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/hneoxvu7lcmrtbz80fzl7yq5.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/krlfmg8lyaxl067x95auxmyk.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/3v3665s82lf8g4fyau0v8enx.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/7th0n5wpalngjwls8ew9b1gj.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/692aajpfjvrdt56oeupw64rr.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/d61ln2vbkl6ui1yg0ezlldle.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/jn3317cj2afupy2ptuwa526v.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/swlfy389dbgtdtowsvintj7j.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/23kbyjnbsf7zlzks8eau9tjs.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/5pptf3ccrjxn4jgloy1kkfgo.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/ydsvpz3ywubb5myt10h7319z.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/ozqrm21pyam4qykd16x2kl4g.pdf

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