KAKATCEM

Kakatiya Cement Sugar & Industries Limited

Kakatiya Cement Sugar & Industries Limited (KAKATCEM) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

kakatiyacements.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹96.46
Market cap
75 Cr
Stock P/E
Loss (TTM EPS ₹-34.98)
P/B
0.41
Dividend yield
3.1%
ROE (FY26)
-13.2%
ROCE (FY26)
-11.7%
Operating margin (FY26)
-30.5%
Debt / equity (FY26)
0.11

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Kakatiya Cement (Kakatiya Cement Sugar & Industries) is a Hyderabad-based company that runs three businesses: cement, sugar and power, reported as separate segments.

Company snapshot

31stBy market cap

Ranked among 32 companies in Cement & Cement Products.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 57.9% of revenue

SegmentRevenue shareRevenuePBTAssets
CEMENT
57.9%
10 Cr-4 Cr107 Cr
POWER
7.2%
1 Cr-1 Cr44 Cr
SUGAR
56.6%
10 Cr2 Cr126 Cr

Shares add up to 122% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.11x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales38 Cr47 Cr31 Cr30 Cr22 Cr17 Cr20 Cr26 Cr25 Cr13 Cr15 Cr18 Cr
Operating expenses (approx.)37 Cr50 Cr32 Cr33 Cr24 Cr23 Cr31 Cr30 Cr31 Cr19 Cr21 Cr25 Cr
EBITDA0.53 Cr-3 Cr-1 Cr-3 Cr-2 Cr-6 Cr-11 Cr-5 Cr-5 Cr-6 Cr-6 Cr-7 Cr
OPM %1.4%-6.4%-4.5%-11.2%-8.0%-32.0%-53.6%-17.8%-20.1%-45.4%-39.4%-40.3%
Other income3 Cr3 Cr4 Cr4 Cr5 Cr3 Cr4 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Interest1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr0.33 Cr0.05 Cr0.04 Cr0.22 Cr0.41 Cr0.30 Cr
Depreciation0.59 Cr0.60 Cr0.61 Cr0.64 Cr0.65 Cr0.65 Cr0.64 Cr0.66 Cr0.66 Cr0.67 Cr0.67 Cr0.65 Cr
Profit before tax2 Cr-2 Cr0.67 Cr-2 Cr0.68 Cr-5 Cr-8 Cr-3 Cr-11 Cr-5 Cr-5 Cr-6 Cr
Tax %-7.5%-33.0%-111.9%11.7%-2.0%1.9%-0.4%-0.2%-0.7%-2.5%8.9%-2.1%
Net profit2 Cr-3 Cr1 Cr-2 Cr0.69 Cr-5 Cr-8 Cr-3 Cr-11 Cr-5 Cr-4 Cr-6 Cr
EPS (₹)₹2.32₹-3.65₹1.82₹-1.98₹0.89₹-5.90₹-10.12₹-4.15₹-14.78₹-6.32₹-5.71₹-8.19

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales243 Cr155 Cr111 Cr156 Cr123 Cr154 Cr154 Cr156 Cr89 Cr79 CrSign in free for the trailing twelve months
Operating expenses (approx.)201 Cr153 Cr112 Cr156 Cr114 Cr132 Cr173 Cr163 Cr111 Cr100 CrSign in free for the trailing twelve months
EBITDA41 Cr1 Cr-1 Cr0.38 Cr8 Cr22 Cr-19 Cr-7 Cr-21 Cr-21 CrSign in free for the trailing twelve months
OPM %17.0%0.9%-1.0%0.2%6.9%14.5%-12.5%-4.2%-23.9%-27.2%Sign in free for the trailing twelve months
Other income8 Cr18 Cr13 Cr12 Cr11 Cr10 Cr22 Cr13 Cr15 Cr8 CrSign in free for the trailing twelve months
Interest2 Cr3 Cr6 Cr3 Cr2 Cr1 Cr6 Cr5 Cr5 Cr0.72 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax45 Cr15 Cr4 Cr-0.16 Cr9 Cr29 Cr-6 Cr-2 Cr-14 Cr-24 CrSign in free for the trailing twelve months
Tax %36.3%29.3%-39.3%-346.3%86.2%32.2%20.7%11.9%2.0%0.9%Sign in free for the trailing twelve months
Net profit29 Cr10 Cr5 Cr-0.73 Cr1 Cr19 Cr-4 Cr-1 Cr-13 Cr-24 CrSign in free for the trailing twelve months
EPS (₹)₹37.09₹13.48₹6.63₹-0.93₹1.61₹24.91₹-5.74₹-1.73₹-17.12₹-30.95Sign in free for the trailing twelve months
Dividend payout %————186.1%12.0%————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves208 Cr212 Cr214 Cr212 Cr211 Cr228 Cr221 Cr217 Cr201 Cr175 Cr
Borrowings39 Cr63 Cr79 Cr50 Cr31 Cr35 Cr83 Cr94 Cr18 Cr20 Cr
Other liabilities43 Cr32 Cr32 Cr45 Cr50 Cr41 Cr33 Cr31 Cr25 Cr27 Cr
Total liabilities297 Cr315 Cr333 Cr314 Cr300 Cr312 Cr345 Cr351 Cr253 Cr230 Cr
Fixed assets (net)56 Cr55 Cr53 Cr51 Cr49 Cr47 Cr46 Cr47 Cr45 Cr44 Cr
CWIP0.02 Cr0.29 Cr0 Cr0 Cr0 Cr—————
Investments0.03 Cr0.02 Cr0.01 Cr2 Cr0.0062 Cr0.0056 Cr0.0095 Cr0.03 Cr0.02 Cr0.03 Cr
Loans & advances——0 Cr0 Cr0 Cr0 Cr13 Cr0 Cr0 Cr0 Cr
Inventories91 Cr62 Cr82 Cr57 Cr47 Cr49 Cr65 Cr63 Cr37 Cr34 Cr
Trade receivables11 Cr12 Cr11 Cr12 Cr12 Cr14 Cr18 Cr18 Cr18 Cr18 Cr
Cash & bank3 Cr2 Cr2 Cr0.78 Cr1 Cr0.85 Cr1 Cr0.55 Cr38 Cr2 Cr
Other assets135 Cr184 Cr186 Cr192 Cr191 Cr200 Cr202 Cr222 Cr114 Cr131 Cr
Total assets297 Cr315 Cr333 Cr314 Cr300 Cr312 Cr345 Cr351 Cr253 Cr230 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity29 Cr15 Cr——25 Cr-13 Cr-50 Cr-13 Cr10 Cr-20 Cr
Cash from investing6 Cr10 Cr——-0.79 Cr10 Cr10 Cr9 Cr110 Cr-13 Cr
Cash from financing12 Cr22 Cr——-24 Cr3 Cr40 Cr3 Cr-83 Cr-2 Cr
Net cash flow47 Cr46 Cr——0.23 Cr-0.16 Cr0.53 Cr-0.83 Cr37 Cr-35 Cr
Free cash flow (OCF − Capex)28 Cr14 Cr——24 Cr-13 Cr-51 Cr-17 Cr10 Cr-22 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.5%6.1%3.1%1.1%4.6%11.0%0.0%1.1%-3.7%-11.7%
ROE %13.4%4.8%2.3%-0.3%0.6%8.2%-2.0%-0.6%-6.4%-13.2%
Debtor days17283529353442427383
Inventory days452421494468557409415453638732
Days payable2818175771426883121175
Cash conversion cycle440431512440521401389412591640
OCF / EBITDA %69.3%n.m.——293.1%-57.8%————
OCF / EBITDA % (3 years)——————n.m.———
Debt / equity0.180.290.360.230.140.150.360.420.090.11
Current ratio——2.783.082.891.781.541.883.702.88
Net debt / EBITDA0.8645.69—128.673.531.54————