Kakatiya Cement Sugar & Industries quarterly results and financials

Kakatiya Cement Sugar & Industries (KAKATCEM)₹96.40−2.20%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (standalone), Kakatiya Cement Sugar & Industries reported sales of ₹17.92 Cr, down 29.8% from Jun 2025, and net profit of −₹6.36 Cr. For the year to Mar 2026, sales were ₹78.96 Cr and net profit −₹23.94 Cr.

Sales (Jun 2026): ₹17.92 Cr
Net profit (Jun 2026): −₹6.36 Cr
Sales (FY Mar 2026): ₹78.96 Cr
Net profit (FY Mar 2026): −₹23.94 Cr
EPS (Jun 2026): ₹−8.20
Borrowings (Mar 2026): ₹20.07 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Kakatiya Cement Sugar & Industries quarterly results

₹ crore unless stated; each column is a quarter.

Kakatiya Cement Sugar & Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	37.69	46.99	30.80	30.01	22.02	17.29	19.81	25.54	25.39	13.06	14.82	17.92
Expenses	37.06	49.88	32.18	33.32	23.71	22.78	30.43	30.02	30.44	18.94	20.59	25.12
Operating Profit	0.55	−3.04	−1.40	−3.38	−1.77	−5.56	−10.69	−4.55	−5.13	−5.94	−5.86	−7.25
OPM %	1.4%	−6.4%	−4.5%	−11.2%	−8.0%	−32.0%	−53.6%	−17.8%	−20.1%	−45.3%	−39.4%	−40.3%
Other Income	2.82	2.67	4.40	3.94	4.70	3.00	3.78	2.02	−5.59	2.02	2.04	1.93
Interest	1.09	1.17	1.73	1.67	1.61	1.49	0.32	0.04	0.03	0.21	0.40	0.29
Depreciation	0.58	0.59	0.60	0.63	0.64	0.64	0.63	0.65	0.65	0.66	0.66	0.64
Profit before tax	1.67	−2.12	0.66	−1.73	0.67	−4.67	−7.80	−3.21	−11.37	−4.77	−4.85	−6.22
Tax %	−7.7%	33.0%	−111.9%	−11.4%	−1.5%	−1.9%	0.4%	0.3%	0.7%	2.5%	−8.8%	2.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−6.98	0.00	0.00	0.00
Net Profit	1.79	−2.83	1.41	−1.53	0.68	−4.58	−7.85	−3.21	−11.47	−4.90	−4.43	−6.36
EPS (Rs)	2.33	−3.66	1.82	−1.97	0.90	−5.91	−10.13	−4.13	−14.79	−6.33	−5.70	−8.20

Kakatiya Cement Sugar & Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kakatiya Cement Sugar & Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	210	220	157	111	156	123	154	154	156	88.84	78.96	71.19
Expenses	182	179	150	112	156	114	132	172	163	111	99.64	95.09
Operating Profit	28.10	41.12	7.02	−1.01	0.00	8.03	22.06	−19.05	−7.02	−21.07	−21.06	−24.18
OPM %	13.0%	19.0%	4.6%	−1.0%	0.2%	7.0%	14.0%	−12.0%	−4.2%	−24.0%	−27.0%	−34.0%
Other Income	5.99	7.99	11.98	12.97	4.99	4.99	9.98	21.97	12.98	14.97	0.99	0.40
Interest	1.99	1.99	1.99	5.99	2.99	1.99	0.99	5.99	4.99	4.99	0.99	0.93
Depreciation	1.99	1.99	1.99	1.99	1.99	2.99	1.99	1.99	1.99	2.99	2.99	2.61
Profit before tax	29.90	44.81	14.95	3.98	0.00	8.96	28.90	−5.98	−1.99	−13.94	−23.91	−27.21
Tax %	26.0%	36.1%	29.1%	−38.9%	356.1%	86.1%	32.1%	−20.9%	−11.9%	−2.0%	−1.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−4.99	−2.83	0.00	0.00	0.13	0.03	−7.35	−6.98
Net Profit	21.98	28.94	9.99	4.99	−0.99	0.99	18.98	−3.99	−0.99	−12.98	−23.94	−27.16
EPS (Rs)	28.52	37.08	13.47	6.65	−0.95	1.60	24.89	−5.73	−1.71	−17.13	−30.94	−35.02
Dividend payout %	9.0%	8.1%	22.0%	45.1%	−319.0%	186.1%	12.1%	−52.0%	−173.9%	−18.0%	−9.9%	—

Kakatiya Cement Sugar & Industries balance sheet

₹ crore, at each year end.

Kakatiya Cement Sugar & Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.03	8.03	8.03	8.03	8.03	8.04	8.03	8.03	8.03	8.03	8.03	8.03
Reserves	174	194	208	213	215	213	212	229	222	218	202	176
Borrowings	35.10	27.08	41.10	66.22	80.29	50.16	31.11	35.12	83.28	94.37	18.06	20.07
Other Liabilities	25.12	54.26	40.19	30.15	32.16	45.21	51.25	42.20	33.17	32.16	28.13	31.16
Total Liabilities	243	283	298	317	334	316	301	314	346	352	256	234
Fixed Assets	59.95	57.97	55.92	54.95	52.94	50.99	48.96	46.99	45.95	46.98	44.97	43.98
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	183	225	242	262	281	265	252	266	300	305	211	189
Inventories	101	113	91.04	63.06	82.12	57.03	47.05	50.09	65.09	63.07	40.05	37.04
Trade receivables	10.99	15.02	11.01	12.01	11.01	11.99	12.01	13.99	18.02	18.01	18.01	18.01
Cash & equivalents	43.11	71.23	117	163	160	43.15	102	34.09	118	116	60.17	43.11
Total Assets	243	283	298	317	334	316	301	314	346	352	256	234

Kakatiya Cement Sugar & Industries cash flow

₹ crore, for each year.

Kakatiya Cement Sugar & Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−13.01	43.03	29.04	15.02	−26.05	27.01	13.02	−71.08	−38.07	−13.01	14.01	−21.03
Cash from investing activity	1.01	−3.01	6.01	−37.99	15.01	7.01	11.01	69.98	−2.01	8.99	106	−13.01
Cash from financing activity	27.96	−11.99	11.98	21.97	10.99	−34.96	−23.97	0.99	39.95	2.99	−82.95	−1.99
Net cash flow	16.99	27.99	46.96	−0.99	0.00	−0.99	0.00	0.00	0.99	−0.99	36.99	−34.98
Capex	0.61	0.74	0.49	0.79	0.79	0.41	0.85	0.16	1.30	3.70	0.66	1.84
Free cash flow	−13.02	42.07	28.04	14.03	−28.05	27.06	12.03	−71.10	−39.08	−17.04	14.02	−22.04
CFO / OP %	−55.1%	180.9%	93.9%	298.9%	2,024.9%	8,355.9%	194.0%	−274.1%	186.9%	190.9%	−67.1%	95.9%

Kakatiya Cement Sugar & Industries ratios

Working-capital days and returns, by year.

Kakatiya Cement Sugar & Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	25	26	19	28	35	29	35	34	43	42	73	83
Inventory days	810	453	354	248	721	311	470	395	522	454	337	929
Days payable	73	92	23	12	26	39	60	41	86	84	61	204
Cash conversion cycle	765	390	353	268	734	305	447	391	481	416	352	811
Working capital days	210	123	93	33	62	22	28	44	10	−29	161	153
ROCE %	9.0%	14.0%	19.0%	6.0%	3.0%	3.0%	6.0%	10.9%	0.0%	1.0%	−3.0%	−8.0%

Kakatiya Cement Sugar & Industries: frequently asked questions

What are the latest quarterly results of Kakatiya Cement Sugar & Industries?

For the Jun 2026 quarter, Kakatiya Cement Sugar & Industries reported sales of ₹17.92 Cr, down 29.8% year on year and net profit of −₹6.36 Cr. The operating margin was −40.3%.

What is the annual revenue of Kakatiya Cement Sugar & Industries?

Kakatiya Cement Sugar & Industries' sales for the year to Mar 2026 were ₹78.96 Cr; over the last twelve months they were ₹71.19 Cr.

What is the net profit of Kakatiya Cement Sugar & Industries?

Net profit for the year to Mar 2026 was −₹23.94 Cr, and −₹27.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−35.02.

How much debt does Kakatiya Cement Sugar & Industries have?

Kakatiya Cement Sugar & Industries reported borrowings of ₹20.07 Cr at Mar 2026, against cash and equivalents of ₹43.11 Cr.

What is the free cash flow of Kakatiya Cement Sugar & Industries?

Cash from operations was −₹21.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.04 Cr.

Loading…