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Kakatiya Cement Sugar & Industries Limited
NSE: KAKATCEM · Unclassified
₹95.91-1.31%06 Nov 2026
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Instant answers about Kakatiya Cement Sugar & Industries Limited — computed from its filings, no language modelMarket cap₹75 cr
Current price₹95.91
High / Low₹148 / ₹85
P/E—
P/B0.41
Book value₹235.0
ROE-14.9%
ROCE-13.0%
Debt / equity0.11
Dividend yield3.13%
EPS (TTM)₹-35.00
Face value₹10
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.3 | 123.7 | 100.9 | 169.1 | 184.3 | 200.5 | 192.7 | 228.9 | 110.6 | 156.5 | 122.8 | 154.4 | 154.2 | 155.9 | 89.2 | 78.9 |
| EBITDA | 37.4 | 20.9 | 9.4 | 33.8 | 28.3 | 14.1 | 24.0 | 27.8 | -1.1 | 0.4 | 8.5 | 22.3 | -19.2 | -6.6 | -21.3 | -21.4 |
| Operating margin | 21.9% | 16.9% | 9.3% | 20.0% | 15.3% | 7.0% | 12.5% | 12.2% | -1.0% | 0.2% | 6.9% | 14.5% | -12.5% | -4.2% | -23.9% | -27.1% |
| Interest | 3.1 | 0.6 | 0.3 | 0.1 | 0.1 | 0.5 | 0.8 | 1.6 | 5.7 | 3.1 | 2.2 | 1.3 | 5.7 | 5.1 | 5.1 | 0.7 |
| Depreciation | 8.1 | 8.0 | 7.4 | 7.2 | 7.3 | 7.1 | 8.3 | 2.5 | 2.4 | 2.4 | 2.5 | 2.3 | 2.3 | 2.4 | 2.6 | 2.7 |
| Profit before tax | 28.0 | 14.9 | 3.8 | 30.4 | 23.9 | 9.2 | 17.5 | 29.8 | 3.7 | -0.2 | 9.1 | 28.6 | -5.6 | -1.5 | -13.6 | -24.3 |
| Tax | 6.7 | 5.2 | -0.5 | 8.2 | 7.8 | 0.3 | 3.4 | 7.6 | -1.5 | 0.6 | 7.8 | 9.2 | -1.2 | -0.2 | -0.3 | -0.2 |
| Net profit | 21.3 | 9.7 | 4.4 | 22.1 | 16.1 | 8.8 | 14.1 | 22.2 | 0.0 | 0.0 | 1.2 | 19.4 | -4.5 | -1.3 | -13.3 | -24.1 |
| EPS ₹ | — | — | — | — | — | — | — | — | 6.63 | -0.93 | 1.61 | 24.91 | -5.74 | -1.73 | -17.12 | -30.95 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | -12.9 | -50.0 | -13.3 | 10.4 | -20.0 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | 0.1 | 1.3 | 3.7 | 0.7 | 1.8 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | 344.9 | 350.6 | 252.7 | 229.6 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | 228.8 | 225.2 | 209.0 | 182.7 |
Quarterly performance
last 76 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17 | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.8 | 51.9 | 53.6 | 44.5 | 49.3 | 34.3 | 42.2 | 32.1 | 35.9 | 22.6 | 33.0 | 21.5 | 14.9 | 24.9 | 39.6 | 40.8 | 35.9 | 42.6 | 49.7 | 58.1 | 33.0 | 36.1 | 57.1 | 52.6 | 45.8 | 39.0 | 63.1 | 44.9 | 61.9 | 36.2 | 49.7 | 38.6 | 45.2 | 82.9 | 62.2 | 46.3 | 51.4 | 76.9 | 72.2 | 50.2 | 62.4 | 35.4 | 6.6 | 16.6 | 28.6 | 31.2 | 34.2 | 59.7 | 43.5 | 28.6 | 24.7 | 28.8 | 33.0 | 33.9 | 27.1 | 36.2 | 36.6 | 42.8 | 38.9 | 34.1 | 33.7 | 40.6 | 45.8 | 40.3 | 37.7 | 47.0 | 30.9 | 30.0 | 22.0 | 17.3 | 19.9 | 25.6 | 25.4 | 13.1 | 14.8 | 17.9 |
| Operating profit | 7.9 | 5.8 | 12.8 | 10.4 | 12.7 | 3.8 | 10.5 | 10.3 | 8.9 | -0.8 | 2.5 | 0.5 | -1.2 | -1.8 | 11.8 | 8.9 | 5.2 | 7.8 | 11.9 | 6.2 | 1.8 | 5.6 | 14.7 | 6.4 | 4.9 | 3.0 | -0.2 | 4.8 | 3.6 | 6.2 | 9.5 | -3.2 | 4.9 | 13.5 | 12.6 | 7.9 | 2.4 | 13.4 | 17.7 | 7.4 | 12.0 | -8.4 | -9.7 | -2.4 | 1.8 | -3.0 | 2.6 | 6.1 | -0.0 | -3.6 | -2.1 | 3.0 | 7.2 | -4.8 | 3.1 | 8.7 | 8.8 | 4.8 | 0.0 | -1.1 | -7.3 | -1.4 | -9.4 | -2.7 | 0.5 | -3.0 | -1.4 | -3.4 | -1.8 | -5.5 | -10.7 | -4.5 | -5.1 | -5.9 | -5.8 | -7.2 |
| Operating margin | 25.5% | 11.2% | 23.8% | 23.4% | 25.7% | 11.1% | 24.9% | 31.9% | 24.9% | -3.3% | 7.6% | 2.3% | -8.0% | -7.0% | 30.0% | 21.8% | 14.4% | 18.2% | 24.0% | 10.6% | 5.4% | 15.5% | 25.7% | 12.1% | 10.6% | 7.8% | -0.3% | 10.6% | 5.8% | 17.0% | 19.1% | -8.2% | 10.9% | 16.3% | 20.2% | 17.0% | 4.7% | 17.4% | 24.6% | 14.7% | 19.3% | -23.7% | -146.2% | -14.4% | 6.2% | -9.7% | 7.5% | 10.2% | -0.1% | -12.5% | -8.5% | 10.6% | 21.7% | -14.2% | 11.3% | 24.1% | 24.1% | 11.2% | 0.1% | -3.3% | -21.6% | -3.4% | -20.5% | -6.7% | 1.4% | -6.4% | -4.5% | -11.3% | -8.0% | -32.0% | -53.7% | -17.8% | -20.1% | -45.4% | -39.4% | -40.3% |
| Other income | 0.1 | 0.2 | 0.7 | 0.2 | 0.2 | 0.5 | 1.1 | 0.4 | 0.6 | 0.8 | 0.8 | 0.6 | 0.5 | 0.8 | 0.2 | 0.5 | 1.2 | 1.1 | 1.1 | 0.5 | 0.9 | 0.7 | 0.8 | 0.3 | 0.7 | 0.9 | 0.8 | 0.4 | 1.0 | 1.0 | 0.1 | 0.8 | 1.8 | 1.3 | 2.2 | 1.5 | 2.1 | 2.1 | 1.6 | 2.5 | 3.0 | 5.4 | 7.3 | 2.9 | 2.9 | 2.7 | 4.3 | 3.1 | 2.8 | 2.8 | 2.8 | 4.3 | 2.0 | 2.7 | 1.9 | 2.5 | 2.6 | 2.5 | 2.1 | 2.6 | 3.1 | 2.6 | 13.2 | 2.7 | 2.8 | 2.7 | 4.4 | 4.0 | 4.7 | 3.0 | 3.8 | 2.0 | 1.8 | 2.0 | 2.0 | 1.9 |
| Interest | 1.6 | 1.4 | 1.4 | 1.1 | 0.9 | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | 0.5 | 0.4 | 0.1 | 0.6 | 0.6 | 0.1 | 0.1 | 0.7 | 0.6 | 0.4 | 0.9 | 0.6 | 1.4 | 1.4 | 1.1 | 1.7 | 1.2 | 0.6 | 0.5 | 0.9 | 0.8 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.1 | 0.5 | 0.5 | 0.5 | 0.8 | 3.9 | 1.1 | 1.1 | 1.2 | 1.7 | 1.7 | 1.6 | 1.5 | 0.3 | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 |
| Depreciation | 1.9 | 2.0 | 1.9 | 1.9 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 2.1 | 2.1 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.8 | 0.9 | 0.9 | -0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Profit before tax | 4.5 | 2.6 | 10.1 | 7.5 | 9.8 | 1.6 | 9.1 | 8.4 | 7.5 | -2.2 | 1.2 | -0.8 | -2.7 | -2.8 | 10.2 | 7.5 | 4.5 | 7.1 | 11.3 | 4.9 | 0.8 | 4.5 | 13.7 | 4.9 | 3.8 | 2.1 | -1.6 | 3.1 | 2.8 | 5.3 | 6.3 | -3.6 | 5.7 | 14.0 | 13.6 | 8.2 | 4.0 | 14.8 | 18.0 | 8.6 | 14.1 | -4.5 | -3.4 | -1.7 | 2.4 | -2.4 | 5.3 | 7.4 | 1.6 | -1.8 | -7.3 | 0.5 | 8.1 | -3.1 | 3.7 | 10.3 | 10.6 | 6.6 | 1.0 | 0.4 | -5.2 | -0.1 | -0.7 | -1.7 | 1.7 | -2.1 | 0.7 | -1.7 | 0.7 | -4.7 | -7.8 | -3.2 | -11.4 | -4.8 | -4.9 | -6.2 |
| Tax | 1.4 | 1.4 | 2.5 | 1.7 | 2.6 | 0.4 | 2.0 | 2.9 | 2.3 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -0.1 | 2.1 | 1.4 | 2.1 | 2.6 | 1.4 | 0.5 | 1.4 | 4.4 | 1.4 | 1.2 | 0.6 | -2.9 | -0.0 | 0.6 | 0.5 | 2.3 | -0.2 | 1.0 | 2.3 | 4.5 | 1.3 | 2.3 | 5.9 | 6.9 | 1.7 | 5.8 | 1.1 | -4.3 | -0.0 | 0.3 | -0.0 | -1.7 | 2.1 | 0.4 | -0.3 | -1.7 | 0.4 | 1.9 | -0.1 | 5.7 | 3.8 | 3.0 | 1.8 | 0.6 | 0.2 | -0.3 | -0.1 | -1.1 | -0.0 | -0.1 | 0.7 | -0.8 | -0.2 | -0.0 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | -0.4 | 0.1 |
| Net profit | 3.0 | 1.2 | 7.6 | 5.8 | 7.3 | 1.2 | 7.0 | 5.6 | 5.1 | -2.2 | 1.2 | -0.8 | -2.2 | -2.8 | 10.2 | 5.4 | 3.1 | 4.9 | 8.7 | 3.5 | 0.3 | 3.1 | 9.3 | 3.5 | 2.6 | 1.5 | 1.2 | 3.1 | 2.2 | 4.8 | 4.0 | -3.4 | 4.7 | 11.8 | 9.1 | 7.0 | 1.7 | 8.9 | 11.1 | 7.0 | 8.2 | -5.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 6.5 | 7.6 | 4.9 | 0.4 | 0.2 | -5.0 | -0.1 | 0.3 | -1.7 | 1.8 | -2.8 | 1.4 | -1.5 | 0.7 | -4.6 | -7.9 | -3.2 | -11.5 | -4.9 | -4.4 | -6.4 |
| EPS ₹ | 3.92 | 1.52 | 9.79 | 7.45 | 9.36 | 1.55 | 9.04 | 7.16 | 6.58 | -2.84 | 1.53 | -1.03 | -2.89 | -3.64 | 13.16 | 6.95 | 3.98 | 6.35 | 11.19 | 4.48 | 0.39 | 3.93 | 11.92 | 4.48 | 3.37 | 1.93 | 1.60 | 3.99 | 2.86 | 6.18 | 5.12 | -4.33 | 6.06 | 15.11 | 11.70 | 8.97 | 2.23 | 11.47 | 14.25 | 8.96 | 10.61 | -7.20 | 1.17 | -2.14 | 2.78 | -3.00 | 9.00 | 6.84 | 1.48 | -2.03 | -7.23 | 0.15 | 8.00 | -3.99 | -2.54 | 8.42 | 9.74 | 6.25 | 0.49 | 0.30 | -6.42 | -0.07 | 0.44 | -2.22 | 2.32 | -3.65 | 1.82 | -1.98 | 0.89 | -5.90 | -10.12 | -4.15 | -14.78 | -6.32 | -5.71 | -8.19 |
| Revenue YoY | — | — | — | — | 59.8% | -33.9% | -21.2% | -27.7% | -27.2% | -34.2% | -21.8% | -33.3% | -58.5% | 10.5% | 19.7% | 90.2% | 140.9% | 71.0% | 25.6% | 42.4% | -8.3% | -15.3% | 14.9% | -9.4% | 38.9% | 8.0% | 10.5% | -14.7% | 35.2% | -7.2% | -21.2% | -14.2% | -26.9% | 128.9% | 25.1% | 20.1% | 13.7% | -7.2% | 16.1% | 8.3% | 21.4% | -54.0% | -90.8% | -67.0% | -54.2% | -11.7% | 415.2% | 260.3% | 52.1% | -8.5% | -27.7% | -51.7% | -24.2% | 18.8% | 9.5% | 25.6% | 10.9% | 26.0% | 43.6% | -5.9% | -7.9% | -5.1% | 17.9% | 18.4% | 12.0% | 16.0% | -32.7% | -25.6% | -41.6% | -63.2% | -35.7% | -14.9% | 15.3% | -24.5% | -25.3% | -29.8% |
| Profit YoY | — | — | — | — | 138.7% | 3.4% | -7.6% | -3.8% | -29.7% | -281.1% | -83.1% | -114.4% | -143.8% | — | 759.7% | — | — | — | -15.0% | -35.6% | -90.3% | -38.1% | 6.6% | 0.0% | 773.3% | -51.0% | -86.6% | -10.9% | -14.9% | 220.0% | 221.0% | -208.7% | 111.2% | 144.8% | 128.6% | — | -63.1% | -24.1% | 21.8% | -0.3% | 373.0% | -162.9% | -91.8% | -100.0% | -100.0% | — | -100.0% | — | — | — | — | -100.0% | -100.0% | — | — | — | — | — | — | -96.3% | -165.9% | -101.0% | -10.5% | -820.8% | — | — | 317.6% | — | -61.7% | — | -654.2% | — | -1765.2% | — | — | — |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2% | -1.9% | -1.9% | -2.8% | 0.2% | -1.1% | -0.6% | -0.5% | -1.0% | -1.8% | -6.4% | -7.2% | -14.2% | -14.3% | -13.2% | -14.9% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.7% | -0.6% | 0.0% | -0.5% | 2.0% | 1.5% | 1.1% | 1.3% | 1.2% | 0.5% | -3.7% | -5.1% | -12.5% | -13.2% | -11.7% | -13.0% |
| Net margin | 9.7% | 11.0% | 12.1% | 12.5% | 13.4% | 13.1% | 11.7% | 7.8% | 2.9% | -4.4% | -5.0% | 4.3% | 8.8% | 11.3% | 14.9% | 13.1% | 10.8% | 9.5% | 8.8% | 8.7% | 9.0% | 9.6% | 8.7% | 4.4% | 4.4% | 3.9% | 5.5% | 7.3% | 4.1% | 6.0% | 7.9% | 9.7% | 13.7% | 12.2% | 11.3% | 11.6% | 11.4% | 13.4% | 9.4% | 6.8% | 2.9% | -5.4% | 1.1% | 0.0% | 3.5% | 3.8% | 3.9% | 4.1% | 0.9% | 0.0% | 0.0% | -1.6% | 3.5% | 9.1% | 11.9% | 12.5% | 8.6% | 0.3% | -3.0% | -2.9% | -4.0% | 0.2% | -1.4% | -0.9% | -0.8% | -1.7% | -4.0% | -14.9% | -17.7% | -30.8% | -32.8% | -30.5% | -38.2% |
| EBITDA margin | 20.4% | 20.9% | 21.8% | 21.9% | 23.6% | 23.2% | 21.8% | 16.9% | 9.9% | 1.2% | 0.1% | 9.3% | 14.8% | 17.1% | 21.2% | 20.0% | 16.7% | 15.1% | 14.4% | 15.3% | 15.9% | 16.5% | 14.9% | 7.0% | 6.5% | 5.4% | 7.0% | 12.5% | 8.6% | 10.3% | 11.4% | 12.2% | 16.4% | 15.0% | 15.3% | 16.8% | 16.3% | 19.3% | 13.1% | 0.9% | -7.0% | -21.4% | -16.1% | -1.0% | 4.8% | 3.3% | 3.1% | 0.2% | -2.1% | 4.0% | 2.7% | 6.9% | 10.9% | 11.8% | 17.8% | 14.5% | 8.2% | -2.4% | -6.6% | -12.5% | -13.0% | -7.9% | -8.6% | -4.2% | -5.0% | -7.4% | -12.0% | -23.9% | -26.5% | -29.3% | -31.3% | -27.1% | -33.8% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.19 | 0.19 | 0.36 | 0.36 | 0.33 | 0.33 | 0.42 | 0.42 | 0.37 | 0.37 | 0.09 | 0.09 | 0.05 | 0.05 | 0.11 | 0.11 |
| Interest coverage | 5.45 | 7.27 | 8.25 | 9.90 | 13.88 | 18.96 | 22.45 | 27.09 | 13.82 | -9.09 | -14.64 | 11.91 | 37.64 | 97.75 | 226.08 | 338.33 | 695.50 | 482.20 | 430.40 | 342.14 | 266.00 | 336.25 | 350.57 | 20.96 | 11.42 | 9.78 | 12.37 | 22.57 | 11.31 | 10.68 | 16.83 | 19.62 | 26.06 | 29.32 | 30.53 | 30.89 | 30.38 | 32.59 | 14.87 | 6.90 | 2.36 | -0.66 | -0.10 | 1.65 | 3.37 | 3.56 | 4.12 | 0.95 | -1.55 | 0.79 | 0.25 | 5.07 | 11.28 | 13.90 | 23.45 | 23.66 | 14.63 | 2.72 | -0.69 | 0.01 | -0.24 | 0.87 | 0.60 | 0.70 | 0.73 | 0.59 | 0.22 | -1.65 | -3.30 | -13.14 | -41.58 | -32.72 | -27.14 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.47 | 0.46 | 0.45 | 0.47 | 0.50 | 0.52 | 0.44 | 0.42 | 0.39 | 0.30 | 0.35 | 0.34 | 0.38 | 0.37 | 0.34 | 0.31 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Other equity / reserves | 220.8 | 221.0 | 218.9 | 217.5 | 214.3 | 201.3 | 184.1 | 174.9 |
| Total equity | 228.6 | 228.8 | 226.7 | 225.2 | 222.1 | 209.0 | 191.9 | 182.7 |
| Borrowings | 43.4 | 83.5 | 75.6 | 94.1 | 82.0 | 18.4 | 9.3 | 19.5 |
| Current liabilities | 79.3 | 107.9 | 93.6 | 117.3 | 101.4 | 35.9 | 29.7 | 38.8 |
| Non-current liabilities | 9.5 | 8.2 | 8.2 | 8.1 | 7.9 | 7.7 | 7.8 | 8.1 |
| Total assets | 317.5 | 344.9 | 328.5 | 350.6 | 331.4 | 252.7 | 229.4 | 229.6 |
| Property, plant & equipment | 46.1 | 46.1 | 45.0 | 47.4 | 46.5 | 45.3 | 44.4 | 44.5 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 37.0 | 64.8 | 52.0 | 62.5 | 40.1 | 37.3 | 22.2 | 34.2 |
| Receivables | 14.9 | 18.0 | 16.9 | 18.1 | 18.0 | 17.9 | 18.0 | 18.0 |
| Cash & equivalents | 0.6 | 1.4 | 3.0 | 0.6 | 0.5 | 37.7 | 0.2 | 2.3 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -12.9 | -50.0 | -13.3 | 10.4 | -20.0 |
| Cash from investing | 9.6 | 10.3 | 9.3 | 109.9 | -13.4 |
| Cash from financing | 3.2 | 40.3 | 3.2 | -83.2 | -2.0 |
| Capex | 0.1 | 1.3 | 3.7 | 0.7 | 1.8 |
| Free cash flow | -13.1 | -51.3 | -17.0 | 9.8 | -21.9 |
| Dividends paid | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Where the assets sit
Mar '26 · ₹ croreFixed assets (PPE)₹44.5 cr19%
Investments₹0.0 cr0%
Inventories₹34.2 cr15%
Receivables₹18.0 cr8%
Cash & equivalents₹2.3 cr1%
Other assets₹130.6 cr57%
Peer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Kakatiya Cement Sugar & Industries Limited | 75 | 95.91 | — | 0.41 | -14.9% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month-9.5%
6 months-29.5%
1 year-33.3%
3Y CAGR-23.9%
5Y CAGR-16.3%
10Y CAGR-12.3%
50-day avg₹103.75
200-day avg₹113.73
RSI (14)42
FAQs
What is the share price of Kakatiya Cement Sugar & Industries Limited?
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) closed at ₹95.91 on NSE on 06 Nov 2026.
What is the market cap of Kakatiya Cement Sugar & Industries Limited?
₹75 crore at the latest close.
How fast is Kakatiya Cement Sugar & Industries Limited growing?
Kakatiya Cement Sugar & Industries Limited: revenue has compounded at -20.0% a year over three years. Latest-quarter revenue is down 29.8% year on year.
How profitable is Kakatiya Cement Sugar & Industries Limited?
On a trailing-twelve-month basis return on equity is -14.9%, return on capital employed -13.0%, operating margin -33.8%, net margin -38.2%.
How much debt does Kakatiya Cement Sugar & Industries Limited have?
Kakatiya Cement Sugar & Industries Limited is lightly geared: debt to equity is 0.11 with borrowings of ₹20 cr against cash of ₹2 cr (balance sheet of 2026-03-31). Operating profit covers interest -27.1 times.
Financials parsed from Kakatiya Cement Sugar & Industries Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '17 and quarters missing from the NSE filings (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.
Kakatiya Cement Sugar & Industries Limited · advanced chart