Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
India
· Delayed Price · Currency is INR 155.89
+2.42 (1.58%)
Apr 24, 2025, 3:29 PM IST
NSE:KAKATCEM Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 1,002 | 1,560 | 1,542 | 1,544 | 1,228 | 1,565 | Upgrade
|
| Revenue Growth (YoY) | -41.36% | 1.17% | -0.16% | 25.74% | -21.52% | 41.45% | Upgrade
|
| Cost of Revenue | 748.79 | 1,229 | 1,281 | 951.23 | 373.05 | 674.22 | Upgrade
|
| Gross Profit | 253.51 | 330.86 | 260.37 | 592.8 | 854.96 | 890.46 | Upgrade
|
| Selling, General & Admin | 200.98 | 199.94 | 195.33 | 195.93 | 201.37 | 191.68 | Upgrade
|
| Other Operating Expenses | 172.91 | 196.76 | 157.64 | 163.62 | 568.82 | 694.94 | Upgrade
|
| Operating Expenses | 399.46 | 420.59 | 375.57 | 392.08 | 795.44 | 910.91 | Upgrade
|
| Operating Income | -145.94 | -89.73 | -115.19 | 200.72 | 59.52 | -20.46 | Upgrade
|
| Interest Expense | -65.37 | -51.33 | -57.04 | -12.62 | -22.51 | -31.27 | Upgrade
|
| Interest & Investment Income | 122.42 | 122.42 | 108.79 | 94.78 | 108.64 | 115.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 36.71 | 1.97 | 7.17 | 2.62 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -52.18 | -16.67 | -56.27 | 285.5 | 145.64 | 63.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.4 | 1.4 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -54.58 | -65 | Upgrade
|
| Pretax Income | -50.78 | -15.27 | -56.27 | 285.5 | 91.06 | -1.63 | Upgrade
|
| Income Tax Expense | -10.56 | -1.82 | -11.62 | 91.88 | 78.53 | 5.63 | Upgrade
|
| Net Income | -40.22 | -13.45 | -44.65 | 193.62 | 12.54 | -7.26 | Upgrade
|
| Net Income to Common | -40.22 | -13.45 | -44.65 | 193.62 | 12.54 | -7.26 | Upgrade
|
| Net Income Growth | - | - | - | 1444.64% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.15% | - | -0.01% | 0.01% | - | - | Upgrade
|
| EPS (Basic) | -5.18 | -1.73 | -5.74 | 24.91 | 1.61 | -0.93 | Upgrade
|
| EPS (Diluted) | -5.18 | -1.73 | -5.74 | 24.91 | 1.61 | -0.93 | Upgrade
|
| EPS Growth | - | - | - | 1447.00% | - | - | Upgrade
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| Free Cash Flow | - | -168.34 | -392.33 | -713.1 | 121.78 | 266.13 | Upgrade
|
| Free Cash Flow Per Share | - | -21.66 | -50.48 | -91.73 | 15.67 | 34.24 | Upgrade
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| Dividend Per Share | - | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | Upgrade
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| Gross Margin | 25.29% | 21.21% | 16.89% | 38.39% | 69.62% | 56.91% | Upgrade
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| Operating Margin | -14.56% | -5.75% | -7.47% | 13.00% | 4.85% | -1.31% | Upgrade
|
| Profit Margin | -4.01% | -0.86% | -2.90% | 12.54% | 1.02% | -0.46% | Upgrade
|
| Free Cash Flow Margin | - | -10.79% | -25.45% | -46.18% | 9.92% | 17.01% | Upgrade
|
| EBITDA | -121.09 | -65.84 | -92.59 | 223.41 | 84.76 | 3.84 | Upgrade
|
| EBITDA Margin | -12.08% | -4.22% | -6.01% | 14.47% | 6.90% | 0.24% | Upgrade
|
| D&A For EBITDA | 24.86 | 23.89 | 22.6 | 22.69 | 25.25 | 24.29 | Upgrade
|
| EBIT | -145.94 | -89.73 | -115.19 | 200.72 | 59.52 | -20.46 | Upgrade
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| EBIT Margin | -14.56% | -5.75% | -7.47% | 13.00% | 4.85% | -1.31% | Upgrade
|
| Effective Tax Rate | - | - | - | 32.18% | 86.23% | - | Upgrade
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| Revenue as Reported | 1,163 | 1,686 | 1,757 | 1,641 | 1,337 | 1,680 | Upgrade
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| Advertising Expenses | - | 1.51 | 1.63 | 3.72 | 0.96 | 1.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.