Kakatiya Cement Sugar & Industries Limited

Construction Materials · Cement & Cement Products

NSE: KAKATCEM BSE: 500234

₹105.18

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Cement & Cement Products

The largest companies in the same industry by market cap. This company ranks #34 of 40. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
UltraTech Cement Limited	322,850	42.6	10.1%	-9.4%	2.19%	58	13	48
Grasim Industries Limited	208,387	291.1	6.1%	9.8%	—	28	65	28
Ambuja Cements Limited	92,932	24.7	7.7%	-34.5%	0.53%	61	68	12
SHREE CEMENT LIMITED	80,622	52.8	7.5%	-23.7%	0.67%	71	25	47
JK Cement Limited	39,221	39.5	13.9%	-19.5%	0.39%	48	5	50
Dalmia Bharat Limited	31,580	399.9	6.4%	-24.5%	0.53%	71	43	14
ACC Limited	22,611	11.0	10.4%	-34.1%	0.62%	69	97	11
The Ramco Cements Limited	19,980	31.3	8.6%	-14.8%	0.30%	37	62	12
Kakatiya Cement Sugar & Industries Limited (this stock)	82	—	-8.2%	-29.3%	2.85%	32	100	13

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹99 Cr

EV / EBITDA

Data unavailable.

EV / Sales

1.39x

Market cap / Sales

1.15x

Earnings yield

Data unavailable.

Quarterly Financials

Download CSV

Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 20 Cr, down 27.9% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -6 Cr, up 97.6% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	18	-6	-6	₹-8.1900
March 31, 2026	15	-5	-4	₹-5.7100
Dec. 31, 2025	13	-5	-5	₹-6.3200
Sept. 30, 2025	25	-11	-11	₹-14.7800
June 30, 2025	26	-3	-3	₹-4.1500
March 31, 2025	20	-8	-8	₹-10.1200
Dec. 31, 2024	17	-5	-5	₹-5.9000
Sept. 30, 2024	22	1	1	₹0.8900
June 30, 2024	30	-2	-2	₹-1.9800
March 31, 2024	31	1	1	₹1.8200
Dec. 31, 2023	47	-2	-3	₹-3.6500
Sept. 30, 2023	38	2	2	₹2.3200
June 30, 2023	40	-2	-2	₹-2.2200

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	20	17	15	27	28	24	20	27	34	35	50	41	43
Operating revenue	18	15	13	25	26	20	17	22	30	31	47	38	40
Other income	2	2	2	2	2	4	3	5	4	4	3	3	3
Operating expenses	25	21	19	31	30	31	23	24	33	32	50	37	43
Operating profit	-7	-6	-6	-5	-5	-11	-6	-2	-3	-1	-3	1	-3
Operating profit margin	-40.3%	-39.4%	-45.4%	-20.1%	-17.8%	-53.6%	-32.0%	-8.0%	-11.2%	-4.5%	-6.4%	1.4%	-6.7%
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	2	2	2	2	1	1	1
Exceptional items, gain / (loss)	—	—	—	-7	—	—	—	—	—	—	—	—	—
Profit before tax	-6	-5	-5	-11	-3	-8	-5	1	-2	1	-2	2	-2
Tax	0	-0	0	0	0	0	-0	-0	-0	-1	1	-0	-0
Net profit	-6	—	—	—	-3	-8	-5	1	-2	1	-3	2	-2
EPS	-8.19	-5.71	-6.32	-14.78	-4.15	-10.12	-5.90	0.89	-1.98	1.82	-3.65	2.32	-2.22
Net profit (TTM)	—	—	—	—	-15	-13	-4	-2	-1	-1	-2	0	-6
EPS (TTM)	-35.00	-30.96	-35.37	-34.95	-19.28	-17.11	-5.17	-2.92	-1.49	-1.73	-3.11	0.47	-8.27

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	79	-24	-24
March 31, 2025	89	-14	-13
March 31, 2024	156	-2	-1
March 31, 2023	154	-6	-4

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-21.0%	-8.3%	87^†	105^†	169^†	176^†	164^†	134^†	168^†	123^†	173^†	249^†
Operating revenue	-20.0%	-8.5%	79	89	156	154	154^†	123^†	156^†	111^†	155^†	241^†
Other income	—	—	8^†	15^†	13^†	22^†	10^†	11^†	12^†	13^†	18^†	7^†
Operating expenses	—	—	100^†	111^†	163^†	173^†	132^†	114^†	156^†	111^†	—	199^†
Operating profit	—	—	-21^†	-21^†	-7^†	-19^†	22^†	8^†	0^†	-1^†	—	42^†
Operating profit margin	—	—	-27.2%^†	-23.9%^†	-4.2%^†	-12.5%^†	14.5%^†	6.9%^†	0.2%^†	-0.7%^†	—	17.5%^†
Depreciation	—	—	3^†	3^†	2^†	2^†	2^†	3^†	2^†	3^†	—	2^†
Interest	—	—	1^†	5^†	5^†	6^†	1^†	2^†	3^†	6^†	3^†	2^†
Exceptional items, gain / (loss)	—	—	-7^†	0^†	0^†	0^†	0^†	-5^†	-6^†	0^†	0^†	0^†
Profit before tax	—	—	-24	-14	-2	-6	29^†	9^†	-0^†	4^†	15^†	45^†
Tax	—	—	-0^†	-0^†	-0^†	-1^†	9^†	8^†	1^†	-1^†	4^†	16^†
Net profit	—	—	-24	-13	-1	-4	19^†	1^†	-1^†	5^†	10^†	29^†
EPS	—	—	-30.96^†	-17.11^†	-1.73^†	-5.75^†	24.90^†	1.62^†	-0.94^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	-27.2%^†	-23.9%^†	-4.2%^†	-12.5%^†	14.5%^†	6.9%^†	0.2%^†	-0.7%^†	—	17.5%^†
EBIT margin	-29.9%^†	-9.5%^†	2.3%^†	0.0%^†	19.3%^†	9.2%^†	1.9%^†	8.5%^†	11.2%^†	19.3%^†
PBT margin	-30.8%	-15.2%	-1.0%	-3.7%	18.5%^†	7.4%^†	-0.1%^†	3.3%^†	9.6%^†	18.7%^†
Net margin	-30.5%	-14.9%	-0.9%	-2.9%	12.5%^†	1.0%^†	-0.5%^†	4.7%^†	6.8%^†	11.9%^†
Interest coverage	-32.69x^†	-1.65x^†	0.70x^†	0.01x^†	23.63x^†	5.05x^†	0.95x^†	1.66x^†	6.92x^†	30.68x^†
Dividend payout	—	—	—	—	12.0%^†	185.2%^†	—	—	—	—
Earnings retention	—	—	—	—	88.0%^†	-85.2%^†	—	—	—	—
Current ratio	2.88x	3.70x	—	—	—	—	—	—	—	—
Quick ratio	2.00x	2.66x	—	—	—	—	—	—	—	—
Debt to equity	0.11x	0.09x	—	—	—	—	—	—	—	—
Return on equity	-13.2%	-6.4%	—	—	—	—	—	—	—	—
Return on assets	-10.5%	-5.3%	—	—	—	—	—	—	—	—
Return on capital employed	-12.4%^†	-3.9%^†	—	—	—	—	—	—	—	—
Asset turnover	0.34x	0.35x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-20	-13	-2	2	-22
March 31, 2025	10	110	-83	1	10
March 31, 2024	-13	9	3	4	-17
March 31, 2023	-50	10	40	1	-51
March 31, 2022	-13	10	3	0	-13

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	230	183	175	20	0	112	39	2	44	34
March 31, 2025	253	209	201	18	0	133	36	38	45	37
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.