Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
India · Delayed Price · Currency is INR 100.38
+2.40 (2.45%)
Nov 12, 2026, 3:25 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 | Sep '26 Sep 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 | 686.88 | 788.62 | 892.23 | 1,560 | 1,542 | 1,544 |
Revenue Growth | -22.05% | -11.61% | -42.79% | 1.17% | -0.16% | 25.74% |
Gross Profit Gross Profit Growth | 138.08 | 170.73 | 149.55 | 316.95 | 260.37 | 592.8 |
Operating Income Operating Income Growth | -257.51 | -240.76 | -239.11 | -89.73 | -115.19 | 200.72 |
Net Income Net Income Growth | -188.3 | -240.57 | -133.05 | -13.45 | -44.65 | 193.62 |
Earnings Per Share EPS Growth | -24.23 | -30.95 | -17.12 | -1.73 | -5.74 | 24.91 |
EPS Growth | - | - | - | - | - | 1447.00% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 | 636.5 | 478.61 | 978.4 | 1,050 | 1,098 |
Sugar Sugar Growth | 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 | 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 | Sep '26 Sep 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 | 404.84 | 422.87 | 592.11 | 377.14 | 482.52 | 8.53 |
Total Debt Total Debt Growth | 195.53 | 195 | 184.22 | 941.29 | 834.77 | 351.74 |
Net Cash (Debt) Net Cash Growth | 209.32 | 227.87 | 407.88 | -564.15 | -352.25 | -343.2 |
Net Cash Growth | -54.20% | -44.13% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 26.93 | 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 | Sep '26 Sep 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 | -273.04 | -206.64 | 143.66 | -131.49 | -379.42 | -711.6 |
Capital Expenditures CapEx Growth | -14.94 | -18.31 | -6.47 | -36.85 | -12.91 | -1.51 |
Free Cash Flow Free Cash Flow Growth | -287.98 | -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 | Sep '26 Sep 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 | 20.10% | 21.65% | 16.76% | 20.32% | 16.89% | 38.39% |
Operating Margin | -37.49% | -30.53% | -26.80% | -5.75% | -7.47% | 13.00% |
Pretax Margin | -27.83% | -30.79% | -15.22% | -0.98% | -3.65% | 18.49% |
Profit Margin | -27.41% | -30.50% | -14.91% | -0.86% | -2.90% | 12.54% |
FCF Margin | -41.93% | -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 | Nov '26 Nov 12, 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 | 2.99% | 3.53% | 2.20% | 1.49% | 1.58% | 1.35% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 1.13 | 0.84 | 1.19 | 1.00 | 0.96 | 1.12 |