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 Income Statement
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 |
| 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% |
Cost of Revenue | 579.76 | 617.88 | 742.68 | 1,243 | 1,281 | 951.23 |
Gross Profit | 132.8 | 170.73 | 149.55 | 316.95 | 260.37 | 592.8 |
Selling, General & Admin | 207.69 | 208.78 | 200.72 | 199.94 | 195.33 | 195.93 |
Other Operating Expenses | 166.12 | 176.09 | 162.06 | 182.86 | 157.64 | 163.62 |
Operating Expenses | 400.32 | 411.49 | 388.66 | 406.68 | 375.57 | 392.08 |
Operating Income | -267.52 | -240.76 | -239.11 | -89.73 | -115.19 | 200.72 |
Interest Expense | -9.72 | -7.21 | -51.28 | -51.33 | -57.04 | -12.62 |
Interest & Investment Income | 77.77 | 77.77 | 132.72 | 122.42 | 108.79 | 94.78 |
Other Non Operating Income (Expenses) | 0.2 | 1.12 | 21.4 | 1.97 | 7.17 | 2.62 |
EBT Excluding Unusual Items | -199.27 | -169.07 | -136.27 | -16.67 | -56.27 | 285.5 |
Gain (Loss) on Sale of Assets | - | - | 0.45 | 1.4 | - | - |
Other Unusual Items | -73.73 | -73.73 | - | - | - | - |
Pretax Income | -273 | -242.8 | -135.83 | -15.27 | -56.27 | 285.5 |
Income Tax Expense | -0.97 | -2.24 | -2.77 | -1.82 | -11.62 | 91.88 |
Net Income | -272.03 | -240.57 | -133.05 | -13.45 | -44.65 | 193.62 |
Net Income to Common | -272.03 | -240.57 | -133.05 | -13.45 | -44.65 | 193.62 |
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 | 0.08% | - | - | 0.01% | -0.01% | 0.01% |
EPS (Basic) | -34.98 | -30.95 | -17.12 | -1.73 | -5.74 | 24.91 |
EPS (Diluted) | -34.99 | -30.95 | -17.12 | -1.73 | -5.74 | 24.91 |
EPS Growth | - | - | - | - | - | 1447.00% |
Additional Metrics
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 |
Free Cash Flow | - | -224.94 | 137.19 | -168.34 | -392.33 | -713.1 |
Free Cash Flow Per Share | - | -28.94 | 17.65 | -21.66 | -50.48 | -91.73 |
Dividend Per Share | - | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
Dividend Growth | - | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | -38.18% | -30.50% | -14.91% | -0.86% | -2.90% | 12.54% |
Free Cash Flow Margin | - | -28.52% | 15.38% | -10.79% | -25.45% | -46.18% |
EBITDA | -241.22 | -214.54 | -213.23 | -65.84 | -92.59 | 223.41 |
EBITDA Margin | -33.85% | -27.21% | -23.90% | -4.22% | -6.01% | 14.47% |
D&A For EBITDA | 26.3 | 26.21 | 25.88 | 23.89 | 22.6 | 22.69 |
EBIT | -267.52 | -240.76 | -239.11 | -89.73 | -115.19 | 200.72 |
EBIT Margin | -37.54% | -30.53% | -26.80% | -5.75% | -7.47% | 13.00% |
Effective Tax Rate | - | - | - | - | - | 32.18% |
Revenue as Reported | 790.53 | 867.51 | 1,047 | 1,686 | 1,757 | 1,641 |
Advertising Expenses | - | - | 1.29 | 1.51 | 1.63 | 3.72 |