Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd (KAKATCEM) last reported results for the quarter ended Jun 2026, with sales of ₹17.95 crore and net profit of ₹-6.37 crore. The stock last traded at ₹99, a market capitalisation of ₹75.5 crore. Over the past 52 weeks the stock has ranged between ₹84.7 and ₹166. Figures are as of 9 Oct 2026 and are not real time.
Kakatiya Cement Sugar & Industries Ltd share price and key metrics
- Current price
- ₹99
- Market cap
- ₹75.5 cr
- Book value
- ₹235
- ROE
- -8.52%
- ROCE
- -7.54%
- Dividend yield
- 3.03%
- 52w high / low
- 166/84.7
Metrics as of 9 Oct 2026. Not real time.
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Kakatiya Cement Sugar & Industries Ltd growth and returns
- 10 Years
- -9%
- 5 Years
- -8%
- 3 Years
- -20%
- TTM
- -16%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -33%
- 10 Years
- -13%
- 5 Years
- -17%
- 3 Years
- -24%
- 1 Year
- -32%
- 10 Years
- 2%
- 5 Years
- -2%
- 3 Years
- -5%
- Last Year
- -9%
Kakatiya Cement Sugar & Industries Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹17.95 cr, down 29.8% from ₹25.56 cr a year earlier. Net profit was ₹-6.37 cr, down 97.8% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 22.04 | 17.3 | 19.85 | 25.56 | 25.41 | 13.07 | 14.83 | 17.95 |
| Expenses | 23.8 | 22.84 | 30.5 | 30.1 | 30.52 | 19 | 20.67 | 25.18 |
| Operating profit | -1.76 | -5.54 | -10.65 | -4.54 | -5.11 | -5.93 | -5.84 | -7.23 |
| OPM % | -7.99% | -32.02% | -53.65% | -17.76% | -20.11% | -45.37% | -39.38% | -40.28% |
| Other income | 4.71 | 3.01 | 3.79 | 2.03 | -5.6 | 2.03 | 2.05 | 1.94 |
| Interest | 1.62 | 1.5 | 0.33 | 0.05 | 0.04 | 0.22 | 0.41 | 0.3 |
| Depreciation | 0.65 | 0.65 | 0.64 | 0.66 | 0.66 | 0.67 | 0.67 | 0.65 |
| Profit before tax | 0.68 | -4.68 | -7.83 | -3.22 | -11.41 | -4.79 | -4.87 | -6.24 |
| Tax % | -1.47% | -1.92% | 0.38% | 0.31% | 0.70% | 2.51% | -8.83% | 2.08% |
| Net profit | 0.69 | -4.59 | -7.87 | -3.22 | -11.49 | -4.91 | -4.44 | -6.37 |
| EPS (₹) | 0.89 | -5.90 | -10.12 | -4.14 | -14.78 | -6.32 | -5.71 | -8.19 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Kakatiya Cement Sugar & Industries Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 | 89 | 79 | 71 |
| Operating profit | 41 | 7 | -1 | 0 | 8 | 22 | -19 | -7 | -21 | -21 | -24 |
| OPM % | 19% | 4.6% | -1.0% | 0.2% | 7% | 14% | -12% | -4.2% | -24% | -27% | -34% |
| Net profit | 29 | 10 | 5 | -1 | 1 | 19 | -4 | -1 | -13 | -24 | -27 |
| EPS (₹) | 37.09 | 13.48 | 6.64 | -0.94 | 1.61 | 24.90 | -5.74 | -1.72 | -17.12 | -30.95 | -35.00 |
TTM is the trailing twelve months to the most recent quarter.
Kakatiya Cement Sugar & Industries Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 208 | 212 | 214 | 212 | 211 | 228 | 221 | 217 | 201 | 175 |
| Borrowings | 41 | 66 | 80 | 50 | 31 | 35 | 83 | 94 | 18 | 20 |
| Other liabilities | 40 | 30 | 32 | 45 | 51 | 42 | 33 | 32 | 28 | 31 |
| Total liabilities | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 233 |
| Fixed assets | 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 | 45 | 44 |
| CWIP | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 241 | 261 | 280 | 264 | 251 | 265 | 299 | 304 | 210 | 188 |
| Total assets | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 233 |
As reported by the company. Total assets equal total liabilities by construction.
Kakatiya Cement Sugar & Industries Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 29 | 15 | -26 | 27 | 13 | -71 | -38 | -13 | 14 | -21 |
| Cash from investing | 6 | -38 | 15 | 7 | 11 | 70 | -2 | 9 | 106 | -13 |
| Cash from financing | 12 | 22 | 11 | -35 | -24 | 1 | 40 | 3 | -83 | -2 |
| Net cash flow | 47 | -1 | -0 | -1 | 0 | -0 | 1 | -1 | 37 | -35 |
| Free cash flow | 28 | 14 | -28 | 27 | 12 | -71 | -39 | -17 | 14 | -22 |
| CFO / operating profit | 94% | 299% | 2,025% | 8,356% | 194% | -274% | 187% | 191% | -67% | 96% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Kakatiya Cement Sugar & Industries Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 19% | 6% | 3% | 3% | 6% | 11% | 0% | 1% | -3% | -8% |
| Debtor days | 19 | 28 | 35 | 29 | 35 | 34 | 43 | 42 | 73 | 83 |
| Inventory days | 355 | 249 | 722 | 312 | 471 | 396 | 523 | 455 | 338 | 930 |
| Days payable | 22 | 11 | 25 | 38 | 59 | 40 | 85 | 83 | 60 | 203 |
| Cash conversion cycle | 352 | 267 | 733 | 304 | 446 | 390 | 480 | 415 | 351 | 810 |
| Working capital days | 94 | 34 | 63 | 23 | 29 | 45 | 11 | -28 | 162 | 154 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Kakatiya Cement Sugar & Industries Ltd shareholding pattern
Promoters held 54.25% at Sep 2026, broadly unchanged since Sep 2025. FIIs 0.00%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 45.76% | 45.74% | 45.76% | 45.76% | 45.75% | 45.75% | 45.74% | 45.74% |
| No. of shareholders | 20,504 | 20,321 | 20,292 | 20,238 | 18,780 | 18,571 | 18,751 | 17,325 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Kakatiya Cement Sugar & Industries Ltd corporate filings
- Receipt of request for re-lodgment of physical share transfer requests as of September 30, 2026Company Updatelow impact
Cruxal's analysis: Kakatiya Cement Sugar & Industries Ltd has received a request for re-lodgment of physical…
Read the full analysis - compliance certificate under reg.74(5) of SEBI(DP) Regulations, 2018Company Updatelow impact
- closure of trading windowInsider Trading / SASTlow impact
- Kakatiya Cement Sugar & Industries Limited concludes 47th AGM; shareholders approve dividend of INR 3 per shareAGM/EGMlow impact
Cruxal's analysis: Kakatiya Cement Sugar & Industries Limited has successfully concluded its 47th Annual…
Read the full analysis - Kakatiya Cement Sugar & Industries reports widening losses for Q1 FY2027 with revenue declining 30% YoYCompany Updatehigh impact
Cruxal's analysis: Kakatiya Cement Sugar & Industries Limited reported a weak financial performance for the…
Read the full analysis - Kakatiya Cement Sugar & Industries Limited declares dividend of 3 rupees per share for FY2026Otherslow impact
Cruxal's analysis: Kakatiya Cement Sugar & Industries Limited has announced that shareholders at the 47th…
Read the full analysis - Kakatiya Cement Sugar & Industries Limited concludes 47th AGM; confirms dividend and management remunerationAGM/EGMlow impact
Cruxal's analysis: Kakatiya Cement Sugar & Industries Limited has concluded its 47th Annual General Meeting…
Read the full analysis - Kakatiya Cement Sugar & Industries reports widening losses for Q1 FY2027 with negative segment performanceBoard Meetinghigh impact
Cruxal's analysis: Kakatiya Cement Sugar & Industries Limited reported a net loss of 6.37 crore for the…
Read the full analysis - Kakatiya Cement provides routine update on re-lodgment requests for physical share transfers as of July 31, 2026Company Updatelow impact
Cruxal's analysis: Kakatiya Cement Sugar & Industries Ltd (500234) has issued an intimation regarding the…
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