Kakatiya Cement Sugar and Industries Limited (BOM:500234)
India · Delayed Price · Currency is INR 116.00
-2.20 (-1.86%)
At close: Feb 12, 2026
BOM:500234 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 838.86 | 892.23 | 1,560 | 1,542 | 1,544 | 1,228 |
Revenue Growth (YoY) | -16.31% | -42.79% | 1.17% | -0.16% | 25.74% | -21.52% |
Cost of Revenue | 758.87 | 742.68 | 1,243 | 1,281 | 951.23 | 373.05 |
Gross Profit | 79.99 | 149.55 | 316.95 | 260.37 | 592.8 | 854.96 |
Selling, General & Admin | 204.14 | 200.72 | 199.94 | 195.33 | 195.93 | 201.37 |
Other Operating Expenses | 138.08 | 162.06 | 182.86 | 157.64 | 163.62 | 568.82 |
Operating Expenses | 368.54 | 388.66 | 406.68 | 375.57 | 392.08 | 795.44 |
Operating Income | -288.55 | -239.11 | -89.73 | -115.19 | 200.72 | 59.52 |
Interest Expense | -6.43 | -51.28 | -51.33 | -57.04 | -12.62 | -22.51 |
Interest & Investment Income | 132.72 | 132.72 | 122.42 | 108.79 | 94.78 | 108.64 |
Other Non Operating Income (Expenses) | -36.91 | 21.4 | 1.97 | 7.17 | 2.62 | 0 |
EBT Excluding Unusual Items | -199.17 | -136.27 | -16.67 | -56.27 | 285.5 | 145.64 |
Gain (Loss) on Sale of Assets | 0.45 | 0.45 | 1.4 | - | - | - |
Other Unusual Items | -73.73 | - | - | - | - | -54.58 |
Pretax Income | -272.45 | -135.83 | -15.27 | -56.27 | 285.5 | 91.06 |
Income Tax Expense | 2.42 | -2.77 | -1.82 | -11.62 | 91.88 | 78.53 |
Net Income | -274.87 | -133.05 | -13.45 | -44.65 | 193.62 | 12.54 |
Net Income to Common | -274.87 | -133.05 | -13.45 | -44.65 | 193.62 | 12.54 |
Net Income Growth | - | - | - | - | 1444.64% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.14% | - | 0.01% | -0.01% | 0.01% | - |
EPS (Basic) | -35.35 | -17.12 | -1.73 | -5.74 | 24.91 | 1.61 |
EPS (Diluted) | -35.35 | -17.12 | -1.73 | -5.74 | 24.91 | 1.61 |
EPS Growth | - | - | - | - | 1447.00% | - |
Free Cash Flow | - | 137.19 | -168.34 | -392.33 | -713.1 | 121.78 |
Free Cash Flow Per Share | - | 17.65 | -21.66 | -50.48 | -91.73 | 15.67 |
Dividend Per Share | - | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
Gross Margin | 9.54% | 16.76% | 20.32% | 16.89% | 38.39% | 69.62% |
Operating Margin | -34.40% | -26.80% | -5.75% | -7.47% | 13.00% | 4.85% |
Profit Margin | -32.77% | -14.91% | -0.86% | -2.90% | 12.54% | 1.02% |
Free Cash Flow Margin | - | 15.38% | -10.79% | -25.45% | -46.18% | 9.92% |
EBITDA | -261.18 | -213.23 | -65.84 | -92.59 | 223.41 | 84.76 |
EBITDA Margin | -31.14% | -23.90% | -4.22% | -6.01% | 14.47% | 6.90% |
D&A For EBITDA | 27.37 | 25.88 | 23.89 | 22.6 | 22.69 | 25.25 |
EBIT | -288.55 | -239.11 | -89.73 | -115.19 | 200.72 | 59.52 |
EBIT Margin | -34.40% | -26.80% | -5.75% | -7.47% | 13.00% | 4.85% |
Effective Tax Rate | - | - | - | - | 32.18% | 86.23% |
Revenue as Reported | 935.11 | 1,047 | 1,686 | 1,757 | 1,641 | 1,337 |
Advertising Expenses | - | 1.29 | 1.51 | 1.63 | 3.72 | 0.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.