Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
India · Delayed Price · Currency is INR 115.84
-2.98 (-2.51%)
Aug 21, 2026, 3:28 PM IST
NSE:KAKATCEM Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 712.56 | 788.62 | 892.23 | 1,560 | 1,542 | 1,544 |
Revenue Growth | -15.93% | -11.61% | -42.79% | 1.17% | -0.16% | 25.74% |
Gross Profit Gross Profit Growth | 132.8 | 170.73 | 149.55 | 316.95 | 260.37 | 592.8 |
Operating Income Operating Income Growth | -267.52 | -240.76 | -239.11 | -89.73 | -115.19 | 200.72 |
Net Income Net Income Growth | -272.03 | -240.57 | -133.05 | -13.45 | -44.65 | 193.62 |
Earnings Per Share EPS Growth | -34.99 | -30.95 | -17.12 | -1.73 | -5.74 | 24.91 |
EPS Growth | - | - | - | - | - | 1447.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cement Cement Growth | 597.92 | 636.5 | 478.61 | 978.4 | 1,050 | 1,098 |
Sugar Sugar Growth | 125.11 | 162.59 | 438.76 | 638.81 | 506.17 | 472.49 |
Power Power Growth | - | 9.9 | 18.25 | 12.43 | 107 | 165.74 |
Inter Segment Inter Segment Growth | - | -20.37 | -43.38 | -70.11 | -121.51 | -192.62 |
Total Total Growth | 712.56 | 788.62 | 892.23 | 1,560 | 1,542 | 1,544 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 422.87 | 422.87 | 592.11 | 377.14 | 482.52 | 8.53 |
Total Debt Total Debt Growth | 195 | 195 | 184.22 | 941.29 | 834.77 | 351.74 |
Net Cash (Debt) Net Cash Growth | 227.87 | 227.87 | 407.88 | -564.15 | -352.25 | -343.2 |
Net Cash Growth | -44.13% | -44.13% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 29.30 | 29.31 | 52.47 | -72.57 | -45.32 | -44.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -206.64 | 143.66 | -131.49 | -379.42 | -711.6 |
Capital Expenditures CapEx Growth | - | -18.31 | -6.47 | -36.85 | -12.91 | -1.51 |
Free Cash Flow Free Cash Flow Growth | - | -224.94 | 137.19 | -168.34 | -392.33 | -713.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 18.64% | 21.65% | 16.76% | 20.32% | 16.89% | 38.39% |
Operating Margin | -37.54% | -30.53% | -26.80% | -5.75% | -7.47% | 13.00% |
Pretax Margin | -38.31% | -30.79% | -15.22% | -0.98% | -3.65% | 18.49% |
Profit Margin | -38.18% | -30.50% | -14.91% | -0.86% | -2.90% | 12.54% |
FCF Margin | - | -28.52% | 15.38% | -10.79% | -25.45% | -46.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.59% | 3.62% | 2.30% | 1.58% | 1.69% | 1.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 8.91 |
P/FCF Ratio | - | - | 7.74 | - | - | - |
PS Ratio | 1.26 | 0.84 | 1.19 | 1.00 | 0.96 | 1.12 |