Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 892.23M | 892.23M | 1.56B | 1.54B | 1.54B | 1.23B |
Gross Profit | 293.15M | -154.90M | 330.86M | 291.57M | 1.03B | 785.97M |
EBITDA | -96.98M | -58.67M | 59.95M | 23.36M | 320.81M | 138.82M |
Net Income | -133.05M | -133.05M | -13.45M | -44.65M | 193.62M | 12.54M |
Balance Sheet | ||||||
Total Assets | 2.53B | 2.53B | 3.51B | 3.45B | 3.12B | 3.00B |
Cash, Cash Equivalents and Short-Term Investments | 596.95M | 596.95M | 377.14M | 482.52M | 8.53M | 10.10M |
Total Debt | 184.22M | 184.22M | 941.28M | 834.77M | 351.74M | 309.36M |
Total Liabilities | 436.46M | 436.46M | 1.25B | 1.16B | 763.86M | 812.20M |
Stockholders Equity | 2.09B | 2.09B | 2.25B | 2.29B | 2.36B | 2.19B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 137.20M | -168.34M | -392.33M | -713.10M | 121.78M |
Operating Cash Flow | 0.00 | 143.67M | -131.49M | -379.42M | -711.60M | 130.14M |
Investing Cash Flow | 0.00 | 1.06B | 91.30M | -18.00M | 703.59M | 110.41M |
Financing Cash Flow | 0.00 | -831.66M | 31.87M | 402.68M | 6.43M | -238.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹1.46B | 7.75 | 12.11% | 0.28% | 10.88% | 127.19% | |
57 Neutral | ₹1.15B | 34.46 | 4.12% | ― | -8.65% | -53.57% | |
54 Neutral | ₹1.16B | ― | ― | 1.98% | -41.81% | -1195.95% | |
51 Neutral | ₹942.29M | -25.97 | -13.03% | 0.54% | 9.69% | -57.08% | |
50 Neutral | ₹2.42B | -14.86 | -16.60% | ― | 4.71% | -3228.92% | |
44 Neutral | ₹1.08B | 34.96 | -3.74% | ― | 539.31% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Kakatiya Cement Sugar & Industries Limited held its 46th Annual General Meeting on August 28, 2025, where the scrutinizer’s report on e-voting was presented. The meeting included the approval of the audited financial statements for the fiscal year ending March 31, 2025. The resolutions were passed with significant support from shareholders, indicating strong confidence in the company’s financial health and strategic direction.
Kakatiya Cement Sugar & Industries Limited held its 46th Annual General Meeting on August 28, 2025, where key company officials and stakeholders gathered to discuss the company’s operations and future plans. The meeting included the provision for electronic voting on resolutions, with results to be declared by August 30, 2025. The unqualified audit report was read, and the meeting proceedings were conducted transparently, ensuring shareholders were informed and engaged.