About
Kakatiya Cement Sugar and Industries Limited produces, manufactures, refines, and sells Portland cement in India. It operates through three segments: Cement, Sugar, and Power. The company crushes sugarcane and generates and distributes power. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap85 Cr
P/E—
Div Yield2.74 %
Book Value₹235.00
52w High₹167.00
52w Low₹84.70
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.95 | 14.83 | 13.07 | 25.41 | 25.56 | 19.85 | 17.30 | 22.04 | 30.03 | 30.86 | 47.03 | 37.73 | 40.34 |
| Expenses | 25.18 | 20.67 | 19.00 | 30.52 | 30.10 | 30.50 | 22.84 | 23.80 | 33.40 | 32.25 | 50.06 | 37.19 | 43.06 |
| Operating Profit | -7.23 | -5.84 | -5.93 | -5.11 | -4.54 | -10.65 | -5.54 | -1.76 | -3.37 | -1.39 | -3.03 | 0.54 | -2.72 |
| OPM % | -40.28 | -39.38 | -45.37 | -20.11 | -17.76 | -53.65 | -32.02 | -7.99 | -11.22 | -4.50 | -6.44 | 1.43 | -6.74 |
| Other Income | 1.94 | 2.05 | 2.03 | -5.60 | 2.03 | 3.79 | 3.01 | 4.71 | 3.95 | 4.41 | 2.68 | 2.83 | 2.69 |
| Depreciation | 0.65 | 0.67 | 0.67 | 0.66 | 0.66 | 0.64 | 0.65 | 0.65 | 0.64 | 0.61 | 0.60 | 0.59 | 0.59 |
| Interest | 0.30 | 0.41 | 0.22 | 0.04 | 0.05 | 0.33 | 1.50 | 1.62 | 1.68 | 1.74 | 1.18 | 1.10 | 1.12 |
| Profit before tax | -6.24 | -4.87 | -4.79 | -11.41 | -3.22 | -7.83 | -4.68 | 0.68 | -1.74 | 0.67 | -2.13 | 1.68 | -1.74 |
| Tax % | 2.08 | -8.83 | 2.51 | 0.70 | 0.31 | 0.38 | -1.92 | -1.47 | -11.49 | -111.94 | 32.86 | -7.74 | -0.57 |
| Net Profit | -6.37 | -4.44 | -4.91 | -11.49 | -3.22 | -7.87 | -4.59 | 0.69 | -1.54 | 1.42 | -2.84 | 1.80 | -1.73 |
| EPS in Rs | -8.19 | -5.71 | -6.32 | -14.78 | -4.14 | -10.12 | -5.90 | 0.89 | -1.98 | 1.83 | -3.65 | 2.32 | -2.23 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.00 | 89.00 | 156.00 | 154.00 | 154.00 | 123.00 | 156.00 | 111.00 | 157.00 | 220.00 | 210.00 | 155.00 |
| Expenses | 100.00 | 111.00 | 163.00 | 173.00 | 132.00 | 114.00 | 156.00 | 112.00 | 150.00 | 179.00 | 183.00 | 136.00 |
| Operating Profit | -21.00 | -21.00 | -7.00 | -19.00 | 22.00 | 8.00 | 0.00 | -1.00 | 7.00 | 41.00 | 28.00 | 18.00 |
| OPM % | -27.00 | -24.00 | -4.20 | -12.00 | 14.00 | 7.00 | 0.20 | -1.00 | 4.60 | 19.00 | 13.00 | 12.00 |
| Other Income | 1.00 | 15.00 | 13.00 | 22.00 | 10.00 | 5.00 | 5.00 | 13.00 | 12.00 | 8.00 | 6.00 | 3.00 |
| Interest | 1.00 | 5.00 | 5.00 | 6.00 | 1.00 | 2.00 | 3.00 | 6.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Depreciation | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | -24.00 | -14.00 | -2.00 | -6.00 | 29.00 | 9.00 | 0.00 | 4.00 | 15.00 | 45.00 | 30.00 | 17.00 |
| Tax % | -1.00 | -2.00 | -12.00 | -21.00 | 32.00 | 86.00 | 356.00 | -39.00 | 29.00 | 36.00 | 26.00 | 19.00 |
| Net Profit | -24.00 | -13.00 | -1.00 | -4.00 | 19.00 | 1.00 | -1.00 | 5.00 | 10.00 | 29.00 | 22.00 | 14.00 |
| EPS in Rs | -30.95 | -17.12 | -1.72 | -5.74 | 24.90 | 1.61 | -0.94 | 6.64 | 13.48 | 37.09 | 28.53 | 18.15 |
| Dividend Payout % | -10.00 | -18.00 | -174.00 | -52.00 | 12.00 | 186.00 | -319.00 | 45.00 | 22.00 | 8.00 | 9.00 | 15.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 175.00 | 201.00 | 217.00 | 221.00 | 228.00 | 211.00 | 212.00 | 214.00 | 212.00 | 208.00 | 194.00 | 174.00 |
| Borrowings | 20.00 | 18.00 | 94.00 | 83.00 | 35.00 | 31.00 | 50.00 | 80.00 | 66.00 | 41.00 | 27.00 | 35.00 |
| Other Liabilities | 31.00 | 28.00 | 32.00 | 33.00 | 42.00 | 51.00 | 45.00 | 32.00 | 30.00 | 40.00 | 54.00 | 25.00 |
| Total Liabilities | 233.00 | 255.00 | 351.00 | 345.00 | 313.00 | 300.00 | 315.00 | 333.00 | 316.00 | 297.00 | 282.00 | 242.00 |
| Fixed Assets | 44.00 | 45.00 | 47.00 | 46.00 | 47.00 | 49.00 | 51.00 | 53.00 | 55.00 | 56.00 | 58.00 | 60.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 188.00 | 210.00 | 304.00 | 299.00 | 265.00 | 251.00 | 264.00 | 280.00 | 261.00 | 241.00 | 224.00 | 182.00 |
| Total Assets | 233.00 | 255.00 | 351.00 | 345.00 | 313.00 | 300.00 | 315.00 | 333.00 | 316.00 | 297.00 | 282.00 | 242.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -21.00 | 14.00 | -13.00 | -38.00 | -71.00 | 13.00 | 27.00 | -26.00 | 15.00 | 29.00 | 43.00 | -13.00 |
| Cash from Investing Activity | -13.00 | 106.00 | 9.00 | -2.00 | 70.00 | 11.00 | 7.00 | 15.00 | -38.00 | 6.00 | -3.00 | 1.00 |
| Cash from Financing Activity | -2.00 | -83.00 | 3.00 | 40.00 | 1.00 | -24.00 | -35.00 | 11.00 | 22.00 | 12.00 | -12.00 | 28.00 |
| Net Cash Flow | -35.00 | 37.00 | -1.00 | 1.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | 47.00 | 28.00 | 17.00 |
| Free Cash Flow | -22.00 | 14.00 | -17.00 | -39.00 | -71.00 | 12.00 | 27.00 | -28.00 | 14.00 | 28.00 | 42.00 | -13.00 |
| CFO/OP % | 96.00 | -67.00 | 191.00 | 187.00 | -274.00 | 194.00 | 8,356.00 | 2,025.00 | 299.00 | 94.00 | 181.00 | -55.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83.00 | 73.00 | 42.00 | 43.00 | 34.00 | 35.00 | 29.00 | 35.00 | 28.00 | 19.00 | 26.00 | 25.00 |
| Inventory Days | 930.00 | 338.00 | 455.00 | 523.00 | 396.00 | 471.00 | 312.00 | 722.00 | 249.00 | 355.00 | 454.00 | 811.00 |
| Days Payable | 203.00 | 60.00 | 83.00 | 85.00 | 40.00 | 59.00 | 38.00 | 25.00 | 11.00 | 22.00 | 91.00 | 72.00 |
| Cash Conversion Cycle | 810.00 | 351.00 | 415.00 | 480.00 | 390.00 | 446.00 | 304.00 | 733.00 | 267.00 | 352.00 | 389.00 | 764.00 |
| Working Capital Days | 154.00 | 162.00 | -28.00 | 11.00 | 45.00 | 29.00 | 23.00 | 63.00 | 34.00 | 94.00 | 124.00 | 211.00 |
| ROCE % | -8.00 | -3.00 | 1.00 | 0.00 | 11.00 | 6.00 | 3.00 | 3.00 | 6.00 | 19.00 | 14.00 | 9.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 03 Aug 2026 | 03 Aug 2026 | — | 3.00 | |
| Dividend | 21 Aug 2025 | 21 Aug 2025 | — | 3.00 | |
| Dividend | 22 Aug 2024 | — | — | 3.00 | |
| Other | 20 Mar 2024 | 20 Mar 2024 | — | — | E.G.M. |
| Other | 20 Mar 2024 | 20 Mar 2024 | — | — | Extra Ordinary General Meeting |
| Dividend | 18 Sep 2023 | 18 Sep 2023 | — | 3.00 | |
| Dividend | 30 Aug 2022 | — | — | 3.00 | |
| Dividend | 25 Aug 2021 | — | — | 3.00 | |
| Dividend | 01 Sep 2020 | — | — | 3.00 | |
| Dividend | 03 Jul 2019 | — | — | 3.00 | |
| Dividend | 11 Sep 2018 | — | — | 3.00 | |
| Dividend | 15 Sep 2017 | — | — | 3.00 | |
| Dividend | 12 Sep 2016 | — | — | 2.70 | |
| Dividend | 30 Jul 2015 | — | — | 2.70 | |
| Dividend | 03 Jul 2014 | — | — | 2.70 | |
| Dividend | 27 Jun 2013 | — | — | 2.70 | |
| Other | 27 Jun 2013 | — | — | — | Annual General Meeting / Dividend - Rs.2.70/- Per Equity Share |
| Dividend | 18 Sep 2012 | — | — | 2.70 | |
| Dividend | 22 Sep 2011 | — | — | 2.70 | |
| Dividend | 16 Sep 2010 | — | — | 2.70 | |
| Dividend | 18 Sep 2009 | — | — | 2.70 | |
| Dividend | 19 Sep 2008 | — | — | 2.40 | |
| Dividend | 25 Sep 2007 | — | — | 2.40 | |
| Dividend | 21 Sep 2006 | — | — | 2.00 | |
| Dividend | 21 Sep 2005 | — | — | 2.00 | |
| Dividend | 05 Sep 2001 | — | — | 2.00 |