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Kakatiya Cement Sugar & Industries Ltd. (IN:KAKATCEM)
:KAKATCEM
India Market
KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
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Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) Financial Statements

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Kakatiya Cement Sugar & Industries Ltd. Financial Overview

Kakatiya Cement Sugar & Industries Ltd.'s market cap is currently ₹971.73M. The company's EPS TTM is ₹-34.95; its P/E ratio is -4.08; and it has a dividend yield of 2.30%. Kakatiya Cement Sugar & Industries Ltd. is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 788.62M₹ 892.23M₹ 1.56B₹ 1.54B₹ 1.54B
Gross Profit₹ -64.66M₹ 149.55M₹ 330.86M₹ 260.37M₹ 1.03B
Operating Income₹ -240.76M₹ -228.47M₹ 130.92M₹ -182.96M₹ 210.56M
EBITDA₹ -214.14M₹ -58.67M₹ 59.95M₹ 23.36M₹ 320.81M
Net Income₹ -240.57M₹ -133.05M₹ -13.45M₹ -44.65M₹ 193.62M
Balance Sheet
Cash & Short-Term Investments₹ 427.18M₹ 592.11M₹ 377.14M₹ 482.52M₹ 8.53M
Total Assets₹ 2.30B₹ 2.53B₹ 3.51B₹ 3.45B₹ 3.12B
Total Debt₹ 195.00M₹ 184.22M₹ 941.28M₹ 834.77M₹ 351.74M
Net Debt₹ -232.18M₹ -412.72M₹ 935.83M₹ 820.99M₹ 343.20M
Total Liabilities₹ 469.01M₹ 436.46M₹ 1.25B₹ 1.16B₹ 763.86M
Stockholders' Equity₹ 1.83B₹ 2.09B₹ 2.25B₹ 2.29B₹ 2.36B
Cash Flow
Free Cash Flow₹ -157.21M₹ 137.20M₹ -168.34M₹ -392.33M₹ -713.10M
Operating Cash Flow₹ -138.91M₹ 143.67M₹ -131.49M₹ -379.42M₹ -711.60M
Investing Cash Flow₹ -202.95M₹ 1.06B₹ 91.30M₹ -18.00M₹ 703.59M
Financing Cash Flow₹ -12.54M₹ -831.66M₹ 31.87M₹ 402.68M₹ 6.43M
Currency in INR

Kakatiya Cement Sugar & Industries Ltd. Earnings and Revenue History

Income Statement >

Kakatiya Cement Sugar & Industries Ltd. Debt to Assets

Balance Sheet >

Kakatiya Cement Sugar & Industries Ltd. Cash Flow

Cash Flow >

Kakatiya Cement Sugar & Industries Ltd. Forecast EPS vs Actual EPS

Earnings >