KAKATCEM108.60

Kakatiya Cement Sugar & Industries Limited

· Infrastructure
₹ CrorePeersBVCLAPCLACLBIGBLOCSAURASHCEMVISAKAINDDECCANCENCLINDMcap ₹84.4 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)452.83640.13733.91733.91
Receivable Days (DSO)42.4273.4583.1183.11
Payable Days (DPO)83.21121.13175.10188.75
Cash Conversion Cycle (days)412.04592.45641.92628.27
Working Capital Turnover1.510.921.080.98
Asset Turnover0.440.350.340.34
Cash Conversion (CFO/Net Income)9.88-0.780.830.83
CFO/EBITDA2.01-0.490.940.94
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.