Kakatiya Cement Sugar & Industries Limited
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
kakatiyacements.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 20 Cr | 26 Cr | 25 Cr | 13 Cr |
| Operating expenses (approx.) | 31 Cr | 30 Cr | 31 Cr | 19 Cr |
| EBITDA | -11 Cr | -5 Cr | -5 Cr | -6 Cr |
| OPM % | -53.6% | -17.8% | -20.1% | -45.4% |
| Other income | 4 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0.33 Cr | 0.05 Cr | 0.04 Cr | 0.22 Cr |
| Depreciation | 0.64 Cr | 0.66 Cr | 0.66 Cr | 0.67 Cr |
| Profit before tax | -8 Cr | -3 Cr | -11 Cr | -5 Cr |
| Tax % | -0.4% | -0.2% | -0.7% | -2.5% |
| Net profit | -8 Cr | -3 Cr | -11 Cr | -5 Cr |
| EPS (₹) | ₹-10.12 | ₹-4.15 | ₹-14.78 | ₹-6.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 89 Cr | Sign in for TTM |
| Operating expenses (approx.) | 111 Cr | Sign in for TTM |
| EBITDA | -21 Cr | Sign in for TTM |
| OPM % | -23.9% | Sign in for TTM |
| Other income | 15 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | -14 Cr | Sign in for TTM |
| Tax % | 2.0% | Sign in for TTM |
| Net profit | -13 Cr | Sign in for TTM |
| EPS (₹) | ₹-17.12 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 8 Cr |
| Reserves | 201 Cr |
| Borrowings | 18 Cr |
| Other liabilities | 25 Cr |
| Total liabilities | 253 Cr |
| Fixed assets (net) | 45 Cr |
| CWIP | — |
| Investments | 0.02 Cr |
| Inventories | 37 Cr |
| Trade receivables | 18 Cr |
| Cash & bank | 38 Cr |
| Other assets | 114 Cr |
| Total assets | 253 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 10 Cr |
| Cash from investing | 110 Cr |
| Cash from financing | -83 Cr |
| Net cash flow | 37 Cr |
| Free cash flow (OCF − Capex) | 10 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -3.7% |
| ROE % | -6.4% |
| Debtor days | 73 |
| Inventory days | 638 |
| Days payable | 121 |
| Cash conversion cycle | 591 |
| Debt / equity | 0.09 |
| Current ratio | 3.70 |
| Net debt / EBITDA | — |
Compare with peers
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