Kakatiya Cement Sugar & Industries
KAKATCEM NSE
Kakatiya Cement Sugar & Industries
ConstructionNSE: KAKATCEM BSE: 500234 Cement
Key Fundamentals
MicrocapCementConstructionMarket Cap
₹83.80 Cr
Volatility
Moderate
P/E Ratio
-3.2
EBITDA
₹-13.50 Cr
Return on Equity
-13.17%
Debt to Equity
0.11
Book Value
₹235.02
52W High
₹165.55
52W Low
₹85
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.47 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.48% over past five years.
- Company has a low return on equity of -4.92% over last 3 years.
- Contingent liabilities of Rs.147 Cr.
- Debtor days have increased from 66.3 to 83.1 days.
- Working capital days have increased from 96.3 days to 154 days
Growth Rate
Revenue Growth
-17.1% higher than
3Y
Net Income Growth
81.2%
Cash Flow Change
-244% lower than
3Y
ROE
107% higher than
3Y
ROCE
217% higher than
3Y
EBITDA Margin (Avg.)
178% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 40.34 | 37.73 | 47.03 | 30.86 | 30.03 | 22.04 | 17.3 | 19.85 | 25.56 | 25.41 | 13.07 | 14.83 | 17.95 |
| Expenses | 43.06 | 37.19 | 50.06 | 32.25 | 33.4 | 23.8 | 22.84 | 30.5 | 30.1 | 30.52 | 19 | 20.67 | 25.18 |
| Operating Profit | -2.72 | 0.54 | -3.03 | -1.39 | -3.37 | -1.76 | -5.54 | -10.65 | -4.54 | -5.11 | -5.93 | -5.84 | -7.23 |
| OPM % | -6.74% | 1.43% | -6.44% | -4.5% | -11.22% | -7.99% | -32.02% | -53.65% | -17.76% | -20.11% | -45.37% | -39.38% | -40.28% |
| Other Income | 2.69 | 2.83 | 2.68 | 4.41 | 3.95 | 4.71 | 3.01 | 3.79 | 2.03 | -5.6 | 2.03 | 2.05 | 1.94 |
| Interest | 1.12 | 1.1 | 1.18 | 1.74 | 1.68 | 1.62 | 1.5 | 0.33 | 0.05 | 0.04 | 0.22 | 0.41 | 0.3 |
| Depreciation | 0.59 | 0.59 | 0.6 | 0.61 | 0.64 | 0.65 | 0.65 | 0.64 | 0.66 | 0.66 | 0.67 | 0.67 | 0.65 |
| PBT | -1.74 | 1.68 | -2.13 | 0.67 | -1.74 | 0.68 | -4.68 | -7.83 | -3.22 | -11.41 | -4.79 | -4.87 | -6.24 |
| Tax % | -0.57% | -7.74% | 32.86% | -111.94% | -11.49% | -1.47% | -1.92% | 0.38% | 0.31% | 0.7% | 2.51% | -8.83% | 2.08% |
| Net Profit | -1.73 | 1.8 | -2.84 | 1.42 | -1.54 | 0.69 | -4.59 | -7.87 | -3.22 | -11.49 | -4.91 | -4.44 | -6.37 |
| EPS in Rs | -2.23 | 2.32 | -3.65 | 1.83 | -1.98 | 0.89 | -5.9 | -10.12 | -4.14 | -14.78 | -6.32 | -5.71 | -8.19 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155 | 210 | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 | 89 | 79 | 71 |
| Expenses | 136 | 183 | 179 | 150 | 112 | 156 | 114 | 132 | 173 | 163 | 111 | 100 | 95 |
| Operating Profit | 18 | 28 | 41 | 7 | -1 | 0 | 8 | 22 | -19 | -7 | -21 | -21 | -24 |
| OPM % | 12% | 13% | 19% | 4.6% | -1% | 0.2% | 7% | 14% | -12% | -4.2% | -24% | -27% | -34% |
| Other Income | 3 | 6 | 8 | 12 | 13 | 5 | 5 | 10 | 22 | 13 | 15 | 1 | 0 |
| Interest | 1 | 2 | 2 | 2 | 6 | 3 | 2 | 1 | 6 | 5 | 5 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| PBT | 17 | 30 | 45 | 15 | 4 | 0 | 9 | 29 | -6 | -2 | -14 | -24 | -27 |
| Tax % | 19% | 26% | 36% | 29% | -39% | 356% | 86% | 32% | -21% | -12% | -2% | -1% | — |
| Net Profit | 14 | 22 | 29 | 10 | 5 | -1 | 1 | 19 | -4 | -1 | -13 | -24 | -27 |
| EPS in Rs | 18.15 | 28.53 | 37.09 | 13.48 | 6.64 | -0.94 | 1.61 | 24.9 | -5.74 | -1.72 | -17.12 | -30.95 | -35 |
| Div. Payout % | 15% | 9% | 8% | 22% | 45% | -319% | 186% | 12% | -52% | -174% | -18% | -10% | — |
Balance Sheet
| Particulars | 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 174 | 194 | 208 | 212 | 214 | 212 | 211 | 228 | 221 | 217 | 201 | 175 |
| Borrowings | 35 | 27 | 41 | 66 | 80 | 50 | 31 | 35 | 83 | 94 | 18 | 20 |
| Other Liabilities | 25 | 54 | 40 | 30 | 32 | 45 | 51 | 42 | 33 | 32 | 28 | 31 |
| Total Liabilities | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 233 |
| Fixed Assets | 60 | 58 | 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 | 45 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 182 | 224 | 241 | 261 | 280 | 264 | 251 | 265 | 299 | 304 | 210 | 188 |
| Total Assets | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 233 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -13 | 43 | 29 | 15 | -26 | 27 | 13 | -71 | -38 | -13 | 14 | -21 |
| Investing | 1 | -3 | 6 | -38 | 15 | 7 | 11 | 70 | -2 | 9 | 106 | -13 |
| Financing | 28 | -12 | 12 | 22 | 11 | -35 | -24 | 1 | 40 | 3 | -83 | -2 |
| Net Cash Flow | 17 | 28 | 47 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | 37 | -35 |
| Free Cash Flow | -13 | 42 | 28 | 14 | -28 | 27 | 12 | -71 | -39 | -17 | 14 | -22 |
| CFO/OP | -55 | 181 | 94 | 299 | 2,025 | 8,356 | 194 | -274 | 187 | 191 | -67 | 96 |
Ratios
| Particulars | 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 | 811 | 454 | 355 | 249 | 722 | 312 | 471 | 396 | 523 | 455 | 338 | 930 |
| Days Payable | 72 | 91 | 22 | 11 | 25 | 38 | 59 | 40 | 85 | 83 | 60 | 203 |
| Cash Conversion Cycle | 764 | 389 | 352 | 267 | 733 | 304 | 446 | 390 | 480 | 415 | 351 | 810 |
| Working Capital Days | 211 | 124 | 94 | 34 | 63 | 23 | 29 | 45 | 11 | -28 | 162 | 154 |
| ROCE % | 9% | 14% | 19% | 6% | 3% | 3% | 6% | 11% | 0% | 1% | -3% | -8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kakatiya Cement Sugar & Industries insights
63 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Compliance certificate under regulation 74(5) of SEBI(DP) Regulations, 2018. 9 Apr - Compliance certificate under regulation 74(5) of SEBI(DP) Regulations, 2018.
2
Certificate Under Regulation 54(5) Of SEBI (Depositories And Participants) Regulations, 1996 For The Quarter Ended March 31, 2026.
9 Apr - Regulation 54(5) certificate filed for quarter ended March 31, 2026. 9 Apr - Regulation 54(5) certificate filed for quarter ended March 31, 2026.
3
Intimation On Receipt Of Request For Re-Lodgment Of Transfer Requests Of Physicals Shares - Status As On March 31, 2026.
9 Apr - RTA reported nil physical share re-lodgment requests as of March 31, 2026. 9 Apr - RTA reported nil physical share re-lodgment requests as of March 31, 2026.
4
Closure of Trading Window
26 Mar - Trading window closed from 1 April 2026 until 48 hours after FY2025-26 results; Board meeting tentatively 28 May 2026. 26 Mar - Trading window closed from 1 April 2026 until 48 hours after FY2025-26 results; Board meeting tentatively 28 May 2026.
5
Disclosure Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015.
2 Mar - Clinker production halted from 02.03.2026 due to weak market; cement sales continue; resumption to be notified. 2 Mar - Clinker production halted from 02.03.2026 due to weak market; cement sales continue; resumption to be notified.
Frequently Asked Questions about Kakatiya Cement Sugar & Industries
What does Kakatiya Cement Sugar & Industries Ltd do?
Incorporated in 1979, Kakatiya Cement Sugar & Industries Ltd deals in all kinds of Portland Cement, sugar, generation and distribution
of power.[1]
Where is Kakatiya Cement Sugar & Industries Ltd (KAKATCEM) listed?
Kakatiya Cement Sugar & Industries Ltd trades as KAKATCEM on the NSE and under code 500234 on the BSE.
Which sector does Kakatiya Cement Sugar & Industries Ltd belong to?
Kakatiya Cement Sugar & Industries Ltd is classified under the Construction sector, in the Cement industry.
What is the market capitalisation of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd has a market capitalisation of ₹83.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd trades at a PE ratio of -3.20, against a book value of ₹235.02 per share.
What is the 52-week high and low of Kakatiya Cement Sugar & Industries Ltd?
Over the last 52 weeks Kakatiya Cement Sugar & Industries Ltd has traded between ₹85 and ₹165.55.
Does Kakatiya Cement Sugar & Industries Ltd pay dividends?
Kakatiya Cement Sugar & Industries Ltd has a dividend yield of 2.74%.
What is the Return on Equity (ROE) of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd reported a return on equity of -13.17%. Its debt-to-equity ratio is 0.11.
Company Information
Incorporated in 1979, Kakatiya Cement Sugar & Industries Ltd deals in all kinds of Portland Cement, sugar, generation and distribution of power.[1]
Website kakatiyacements.com
CEO Mr. Pallempati Pothana Veeraiah
Employees 439
Listed 1995-12-13
Face Value ₹ 10
Issued Size 77,73,858
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