Kakatiya Cement Sugar & Industries financials

·InfrastructureChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹18.0cr−29.8% on Q1 FY26
Net profit
−₹6.4cr−₹3.2 cr in Q1 FY26
EBITDA margin
−40.3%−22.5 pts on Q1 FY26
EPS
−₹8.19−₹4.15 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue18.025.6−29.8%
EBITDA−7.2−4.5—
EBITDA margin−40.3%−17.8%−22.5 pts
Profit before tax−6.2−3.2—
Net profit−6.4−3.2—
EPS−₹8.19−₹4.15—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹18.0 crNet profit₹−6.4 crNet margin−35.5%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
74.7————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.32.337.70.51.4
19.519.518.494.183.5
92.0————
71.378.989.2156154
—−11.6%−42.8%+1.2%—
−24.1−21.4−21.3−6.6−19.2
−33.8%−27.2%−23.9%−4.2%−12.5%
−26.8−24.1−23.9−9.0−21.5
−27.2−24.1−13.3−1.3−4.5
−38.2%−30.5%−14.9%−0.9%−2.9%
−₹34.99−₹30.95−₹17.12−₹1.73−₹5.74
—−80.8%−889.5%+69.9%—
—−20.010.4−13.3−50.0
—−1.8−0.6−3.7−1.3
−21.9−21.99.8−17.0−51.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KAKATCEM₹96.14

Kakatiya Cement Sugar & Industries Limited

· Infrastructure
₹ CrorePeersBVCLAPCLACLBIGBLOCSAURASHCEMVISAKAINDDECCANCENCLINDMcap ₹74.7 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————74.7
- Cash, Equiv & ST Investments1.40.537.72.32.3
+ Total Debt83.594.118.419.519.5
Enterprise Value————92.0
Revenue154.2156.089.278.971.3
Growth %, YoY—+1.2-42.8-11.6—
EBITDA-19.2-6.6-21.3-21.4-24.1
Margin %-12.46-4.24-23.90-27.15-33.82
EBIT-21.5-9.0-23.9-24.1-26.8
Net Income-4.5-1.3-13.3-24.1-27.2
Margin %-2.90-0.86-14.91-30.50-38.18
EPS, Adj (current shares)-5.74-1.73-17.12-30.95-34.99
Growth %, YoY—+69.9-889.5-80.8—
Cash from Operations-50.0-13.310.4-20.0—
Capital Expenditures-1.3-3.7-0.6-1.8—
Free Cash Flow-51.3-17.09.8-21.9-21.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Kakatiya Cement Sugar & Industries financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Kakatiya Cement Sugar & Industries (NSE: KAKATCEM) had a market capitalisation of ₹70.6 crore at the 30 October 2026 close (₹90.84 a share) and a price-to-book ratio of 0.39. In FY26 its consolidated net loss was ₹24.1 crore on revenue of ₹78.9 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹6.4 crore. Its debt-to-equity ratio was 0.11 on 31 March 2026. Promoters held 54.25% of the shares on 30 September 2026.

Share price used
₹90.84 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Kakatiya Cement Sugar & Industries at a glance · consolidated

Market cap
₹70.6 Crat ₹90.84 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
0.39book value ₹235.01 a share
ROE (FY26)
−12.3%−6.1 pts vs FY25ROCE −11.8%
Debt to equity
0.11net cash ₹23.2 Cr
Promoter holding
54.25%unchanged vs 30 Jun 202630 September 2026
Dividend yield
3.30%₹3 a share in 12 months
Net worth
₹183 Cr−12.6% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹21.9 Cr

Questions

What is the Kakatiya Cement Sugar & Industries PE ratio today?

Kakatiya Cement Sugar & Industries' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹27.2 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹70.6 crore at ₹90.84 a share.

What is the Kakatiya Cement Sugar & Industries PB ratio (price to book value)?

Kakatiya Cement Sugar & Industries' price-to-book (PB) ratio is 0.39 at the 30 October 2026 close: a market capitalisation of ₹70.6 crore divided by shareholders' equity (book value) of ₹183 crore on 31 March 2026. That is a book value of ₹235.01 per share against a share price of ₹90.84.

What is the Kakatiya Cement Sugar & Industries net worth?

Kakatiya Cement Sugar & Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹183 crore on 31 March 2026, down 12.6% from ₹209 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹70.6 crore at the 30 October 2026 close.

What is the Kakatiya Cement Sugar & Industries market cap?

Kakatiya Cement Sugar & Industries' market capitalisation was ₹70.6 crore at the 30 October 2026 close: 77.74 lakh shares at ₹90.84 each.

What is the Kakatiya Cement Sugar & Industries debt to equity ratio?

Kakatiya Cement Sugar & Industries' debt-to-equity ratio was 0.11 on 31 March 2026: borrowings of ₹19.5 crore against total equity of ₹183 crore. A year earlier, on 31 March 2025, it was 0.09.

What is the Kakatiya Cement Sugar & Industries EPS?

Kakatiya Cement Sugar & Industries' basic earnings per share (EPS) were −₹30.95 in FY26, against −₹17.12 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹35.00.

Is Kakatiya Cement Sugar & Industries debt free?

No. Kakatiya Cement Sugar & Industries had borrowings of ₹19.5 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.11. Its cash and current investments were ₹42.7 crore, so it held net cash of ₹23.2 crore.

What is the Kakatiya Cement Sugar & Industries book value per share?

Kakatiya Cement Sugar & Industries' book value per share was ₹235.01 on 31 March 2026: shareholders' equity of ₹183 crore divided by the 77.74 lakh shares in issue, down 12.6% from ₹268.89 a year earlier. The share price at the 30 October 2026 close was ₹90.84.

What is the Kakatiya Cement Sugar & Industries dividend yield?

Kakatiya Cement Sugar & Industries' dividend yield is 3.30% at the 30 October 2026 close: dividends of ₹3 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹90.84. They were ₹3 on 3 August 2026.

What is the Kakatiya Cement Sugar & Industries ROE and ROCE?

In FY26, Kakatiya Cement Sugar & Industries' return on equity (ROE) was −12.3% and its return on capital employed (ROCE) was −11.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −6.1% and ROCE −10.6%.

What is the Kakatiya Cement Sugar & Industries shareholding pattern?

On 30 September 2026, Kakatiya Cement Sugar & Industries' shares were held by promoters 54.25%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 45.75%. Over the year, DII holding was unchanged.

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

In FY26, Kakatiya Cement Sugar & Industries generated ₹20 crore of cash from operations and spent ₹1.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹21.9 crore. In FY25 it was ₹9.8 crore.

What is the Kakatiya Cement Sugar & Industries dividend in 2026 and its record date?

In 2026, Kakatiya Cement Sugar & Industries has declared one dividend: ₹3 with record date 3 August 2026.

What is the Kakatiya Cement Sugar & Industries promoter holding?

Promoters held 54.25% of Kakatiya Cement Sugar & Industries on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Kakatiya Cement Sugar & Industries revenue and profit in FY26?

In FY26 (April 2025–March 2026), Kakatiya Cement Sugar & Industries' consolidated net loss was ₹24.1 crore, wider than the loss of ₹13.3 crore in FY25, on revenue from operations of ₹78.9 crore (down 11.6%).

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

Kakatiya Cement Sugar & Industries' latest results are for Q1 FY27 (April–June 2026), filed on 8 August 2026: consolidated net loss ₹6.4 crore, wider than the loss of ₹3.2 crore in Q1 FY26; revenue from operations ₹18 crore, down 29.8% year on year.

When are the Kakatiya Cement Sugar & Industries next results?

Kakatiya Cement Sugar & Industries will announce its Q2 FY27 results (July–September 2026) on Friday, 6 November 2026, the date of the board meeting it has notified to the exchanges.

How does Kakatiya Cement Sugar & Industries compare with its peers?

On FY26 consolidated figures, against Barak Valley Cements, Anjani Portland Cement and Andhra Cements: Kakatiya Cement Sugar & Industries' operating margin of −30.5% is the lowest of the four (Barak Valley Cements 2.6%, Anjani Portland Cement −0.2%, Andhra Cements −15.5%; peer average −4.3%); its return on equity of −12.3% is the third highest of the four (Barak Valley Cements 0.3%, Anjani Portland Cement −9.9%, Andhra Cements −59.6%; peer average −23.1%).

Kakatiya Cement Sugar & Industries vs Barak Valley Cements: how do they compare?

In FY26, Kakatiya Cement Sugar & Industries earned net profit of ₹24.1 crore on revenue of ₹78.9 crore, against ₹42 lakh on ₹212 crore for Barak Valley Cements. Kakatiya Cement Sugar & Industries' operating margin was −30.5% (Barak Valley Cements 2.6%) and its return on equity −12.3% (Barak Valley Cements 0.3%). At the 30 October 2026 close, Kakatiya Cement Sugar & Industries' market capitalisation was ₹70.6 crore against ₹79.8 crore for Barak Valley Cements.

Where do these Kakatiya Cement Sugar & Industries figures come from?

From Kakatiya Cement Sugar & Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.