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84587.01

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Kakatiya Cement Sugar & Industries Ltd.

Cement

Rating :

36/99

BSE: 500234 | NSE: KAKATCEM

Watchlist

NSE BSE

134.53

25-Nov-2025

Open
High
Low
Previous Close

135
136.94
132.19
133.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1391
185871.68
218
130.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.09
2.23%
0.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.22
-6.19
-16.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
2.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
43.97

P:E (Median)

8 Years
5 Years
3 Years

7.25
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.71
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.82
37.55
59.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 25.41 22.04 15.29% 25.56 30.03 -14.89% 19.85 30.86 -35.68% 17.30 47.03 -63.21%
Expenses 30.51 23.80 28.19% 30.10 33.40 -9.88% 30.50 32.25 -5.43% 22.84 50.06 -54.37%
EBITDA -5.10 -1.76 - -4.54 -3.38 - -10.65 -1.39 - -5.54 -3.03 -
EBIDTM -20.09% -7.99% -17.77% -11.24% -53.65% -4.52% -31.99% -6.45%
Other Income 1.77 4.71 -62.42% 2.03 3.95 -48.61% 3.79 4.41 -14.06% 3.01 2.68 12.31%
Interest 0.04 1.62 -97.53% 0.05 1.68 -97.02% 0.33 1.74 -81.03% 1.50 1.18 27.12%
Depreciation 0.66 0.65 1.54% 0.66 0.64 3.12% 0.64 0.61 4.92% 0.65 0.60 8.33%
PBT -11.40 0.68 - -3.21 -1.74 - -7.84 0.67 - -4.68 -2.13 -
Tax 0.08 -0.01 - 0.01 -0.20 - 0.03 -0.75 - -0.09 0.70 -
PAT -11.49 0.69 - -3.22 -1.54 - -7.87 1.42 - -4.59 -2.84 -
PATM -45.21% 3.14% -12.61% -5.13% -39.63% 4.59% -26.52% -6.03%
EPS -14.73 0.89 - -4.13 -1.98 - -10.09 1.82 - -5.88 -3.64 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 88.12 89.22 155.95 154.15 154.40 122.80 156.47 110.61 156.80 220.12 210.36 Net Sales Growth -32.19% -42.79% 1.17% -0.16% 25.73% -21.52% 41.46% -29.46% -28.77% 4.64% Cost Of Goods Sold 41.39 42.96 50.51 45.51 46.02 36.67 67.00 41.66 86.27 95.74 90.81 Gross Profit 46.73 46.26 105.45 108.64 108.38 86.13 89.47 68.96 70.52 124.38 119.55 GP Margin 53.03% 51.85% 67.62% 70.48% 70.19% 70.14% 57.18% 62.35% 44.97% 56.51% 56.83% Total Expenditure 113.95 110.55 162.57 173.36 132.06 114.32 156.08 111.67 149.55 178.86 182.53 Power & Fuel Cost - 28.13 69.66 80.99 46.32 36.87 52.23 32.58 25.83 41.12 50.12 % Of Sales - 31.53% 44.67% 52.54% 30.0% 30.02% 33.38% 29.45% 16.47% 18.68% 23.83% Employee Cost - 19.94 19.84 19.37 19.22 20.04 19.03 18.42 17.69 18.30 18.01 % Of Sales - 22.35% 12.72% 12.57% 12.45% 16.32% 12.16% 16.65% 11.28% 8.31% 8.56% Manufacturing Exp. - 11.56 17.26 17.28 14.55 12.67 12.69 11.52 13.42 16.20 16.53 % Of Sales - 12.96% 11.07% 11.21% 9.42% 10.32% 8.11% 10.41% 8.56% 7.36% 7.86% General & Admin Exp. - 4.38 3.79 3.97 1.54 1.62 1.70 1.43 2.05 1.92 4.28 % Of Sales - 4.91% 2.43% 2.58% 1.00% 1.32% 1.09% 1.29% 1.31% 0.87% 2.03% Selling & Distn. Exp. - 0.41 0.55 0.50 0.70 0.35 0.37 0.46 0.41 0.52 2.10 % Of Sales - 0.46% 0.35% 0.32% 0.45% 0.29% 0.24% 0.42% 0.26% 0.24% 1.00% Miscellaneous Exp. - 3.17 0.94 5.73 3.72 6.11 3.07 5.59 3.88 5.05 2.10 % Of Sales - 3.55% 0.60% 3.72% 2.41% 4.98% 1.96% 5.05% 2.47% 2.29% 0.32% EBITDA -25.83 -21.33 -6.62 -19.21 22.34 8.48 0.39 -1.06 7.25 41.26 27.83 EBITDA Margin -29.31% -23.91% -4.24% -12.46% 14.47% 6.91% 0.25% -0.96% 4.62% 18.74% 13.23% Other Income 10.60 15.46 12.61 21.54 9.74 10.86 11.51 12.83 12.26 8.07 6.06 Interest 1.92 5.13 5.13 5.70 1.26 2.25 3.13 5.65 2.50 1.71 1.60 Depreciation 2.61 2.59 2.39 2.26 2.27 2.52 2.43 2.42 2.18 2.36 2.48 PBT -27.13 -13.58 -1.53 -5.63 28.55 14.56 6.34 3.70 14.82 45.25 29.80 Tax 0.03 -0.28 -0.18 -1.16 9.19 7.85 0.56 -1.46 4.34 16.42 7.62 Tax Rate -0.11% 2.06% 11.76% 20.60% 32.19% 86.26% -350.00% -39.46% 29.28% 36.29% 25.57% PAT -27.17 -13.31 -1.34 -4.46 19.36 1.25 -0.73 5.16 10.48 28.83 22.18 PAT before Minority Interest -27.17 -13.31 -1.34 -4.46 19.36 1.25 -0.73 5.16 10.48 28.83 22.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -30.83% -14.92% -0.86% -2.89% 12.54% 1.02% -0.47% 4.67% 6.68% 13.10% 10.54% PAT Growth 0.00% - - - 1,448.80% - - -50.76% -63.65% 29.98% EPS -34.83 -17.06 -1.72 -5.72 24.82 1.60 -0.94 6.62 13.44 36.96 28.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 209.03 225.25 228.78 235.71 218.55 219.63 221.66 220.24 215.83 201.60 Share Capital 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 Total Reserves 201.26 217.47 221.01 227.93 210.77 211.85 213.89 212.47 208.06 193.83 Non-Current Liabilities 7.74 8.06 8.25 9.52 9.80 9.88 11.17 13.51 15.40 47.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 2.18 4.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.22 0.07 0.12 0.23 0.31 0.10 0.98 0.80 1.21 40.92 Current Liabilities 41.13 120.76 107.90 75.48 80.35 86.55 100.92 87.11 81.18 71.93 Trade Payables 7.05 11.49 10.65 5.09 5.95 6.89 2.80 2.71 5.69 22.70 Other Current Liabilities 9.73 11.66 13.74 26.54 34.49 27.87 18.13 16.24 23.75 26.65 Short Term Borrowings 18.42 94.13 83.48 35.17 30.94 50.17 79.02 62.82 36.48 19.91 Short Term Provisions 5.93 3.48 0.04 8.67 8.98 1.61 0.97 5.35 15.27 2.67 Total Liabilities 257.90 354.07 344.93 320.71 308.70 316.06 333.75 320.86 312.41 321.30 Net Block 45.32 47.42 46.13 47.11 49.22 50.96 52.99 54.63 56.04 57.92 Gross Block 66.47 66.05 62.44 61.15 61.00 60.21 59.81 59.03 58.27 193.52 Accumulated Depreciation 21.14 18.63 16.31 14.05 11.78 9.25 6.83 4.40 2.23 135.60 Non Current Assets 119.89 129.69 115.05 193.02 117.10 176.94 54.94 56.88 57.71 106.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.02 0.00 Non Current Investment 0.02 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.05 Long Term Loans & Adv. 7.53 6.97 6.51 6.78 6.78 125.98 1.94 1.94 1.62 48.92 Other Non Current Assets 67.02 75.27 62.39 139.13 61.09 0.00 0.00 0.00 0.00 0.00 Current Assets 138.01 224.38 229.88 127.69 191.60 139.12 278.82 263.98 254.70 214.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.27 62.53 64.75 49.43 46.77 56.83 81.94 62.46 91.46 113.11 Sundry Debtors 17.95 18.12 17.97 14.37 11.82 12.42 10.68 12.09 11.20 15.02 Cash & Bank 59.69 116.03 117.84 33.56 102.06 43.35 159.23 162.78 116.62 71.00 Other Current Assets 23.09 6.12 6.01 6.22 30.94 26.51 26.97 26.65 35.42 15.28 Short Term Loans & Adv. 17.44 21.57 23.32 24.10 23.03 21.79 23.02 21.38 30.43 13.12 Net Current Assets 96.88 103.61 121.98 52.21 111.25 52.57 177.90 176.87 173.52 142.48 Total Assets 257.90 354.07 344.93 320.71 308.70 316.06 333.76 320.86 312.41 321.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.37 -13.15 -37.94 -71.16 13.01 27.01 -26.47 14.93 28.58 43.09 PBT -13.58 -1.53 -5.63 28.55 9.11 -0.16 3.70 14.82 45.25 29.80 Adjustment -3.12 -4.33 -10.85 -6.21 -6.09 -5.94 -3.45 -5.76 -2.82 -3.33 Changes in Working Capital 31.07 -6.79 -19.47 -83.50 13.40 38.70 -21.72 12.61 -3.86 23.75 Cash after chg. in Working capital 14.37 -12.65 -35.94 -61.16 16.41 32.59 -21.47 21.68 38.58 50.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.50 -2.00 -10.00 -3.40 -5.58 -5.00 -6.75 -10.00 -7.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 105.98 9.13 -1.80 70.36 11.04 6.96 14.95 -37.72 6.40 -2.83 Net Fixed Assets -0.42 -3.61 -1.29 -0.15 -0.79 -0.40 -0.49 -1.03 135.23 -0.54 Net Investments 0.01 -0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00 Others 106.39 12.76 -0.51 70.51 11.83 7.35 15.44 -36.70 -128.85 -2.29 Cash from Financing Activity -83.17 3.19 40.27 0.64 -23.82 -34.79 11.16 21.72 11.94 -12.35 Net Cash Inflow / Outflow 37.18 -0.83 0.53 -0.16 0.23 -0.82 -0.36 -1.07 46.91 27.91 Opening Cash & Equivalents 0.55 1.38 0.85 1.01 0.78 1.60 1.96 3.03 69.71 43.09 Closing Cash & Equivalent 37.73 0.55 1.38 0.85 1.01 0.78 1.60 1.96 116.62 71.00

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 268.89 289.75 294.29 303.20 281.13 282.52 285.14 283.31 277.64 259.33 ROA -4.35% -0.38% -1.34% 6.15% 0.40% -0.22% 1.58% 3.31% 9.10% 7.38% ROE -6.13% -0.59% -1.92% 8.52% 0.57% -0.33% 2.33% 4.81% 13.81% 11.57% ROCE -3.09% 1.14% 0.03% 11.46% 4.37% 1.04% 3.19% 6.38% 19.35% 14.11% Fixed Asset Turnover 1.35 2.43 2.49 2.53 2.03 2.61 1.86 2.74 1.93 1.19 Receivable days 73.80 42.23 38.29 30.96 36.03 26.95 37.57 26.47 19.71 20.34 Inventory Days 204.14 148.95 135.18 113.70 153.96 161.85 238.24 174.98 153.82 170.62 Payable days 78.77 80.00 63.14 43.79 63.91 13.69 8.19 12.96 33.50 30.72 Cash Conversion Cycle 199.16 111.18 110.32 100.87 126.08 175.10 267.61 188.49 140.04 160.24 Total Debt/Equity 0.09 0.42 0.36 0.15 0.14 0.23 0.36 0.30 0.19 0.13 Interest Cover -1.65 0.70 0.01 23.62 5.04 0.95 1.66 6.92 27.44 19.58

Top Investors:

raviraj developers limited

lok prakashan ltd

Annual Reports:

News Update:

Kakatiya Cemen Sugar - Quarterly Results
4th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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