KAKATIYA CEM SUGAR &IND L (KAKATCEM) financials

KAKATIYA CEM SUGAR &IND L (KAKATCEM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1979, Kakatiya Cement Sugar & Industries Ltd deals in all kinds of Portland Cement, sugar, generation and distributionof power.[1]

Market Cap: ₹78.4Cr.
Current Price: ₹101
ROE: -8.52%
ROCE: -7.54%
Book Value: ₹235
Dividend Yield: 2.97%
52W High / Low: ₹166/84.7

In Jun 2026, KAKATIYA CEM SUGAR &IND L (KAKATCEM) reported sales ₹17.95 Cr and net profit ₹-6.37 Cr.

Annual TTM: sales ₹71 Cr, net profit ₹-27 Cr.

Shareholding: Promoters 54.25% (Sep 2026), FIIs 0.00% (Sep 2026), Public 45.74% (Sep 2026), No. of Shareholders 17,325% (Sep 2026).

KAKATCEM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	22.04	17.30	19.85	25.56	25.41	13.07	14.83	17.95
Expenses	23.80	22.84	30.50	30.10	30.52	19.00	20.67	25.18
Operating Profit	-1.76	-5.54	-10.65	-4.54	-5.11	-5.93	-5.84	-7.23
OPM %	-7.99%	-32.02%	-53.65%	-17.76%	-20.11%	-45.37%	-39.38%	-40.28%
Other Income	4.71	3.01	3.79	2.03	-5.60	2.03	2.05	1.94
Interest	1.62	1.50	0.33	0.05	0.04	0.22	0.41	0.30
Depreciation	0.65	0.65	0.64	0.66	0.66	0.67	0.67	0.65
Profit before tax	0.68	-4.68	-7.83	-3.22	-11.41	-4.79	-4.87	-6.24
Tax %	-1.47%	-1.92%	0.38%	0.31%	0.70%	2.51%	-8.83%	2.08%
Net Profit	0.69	-4.59	-7.87	-3.22	-11.49	-4.91	-4.44	-6.37
EPS in Rs	0.89	-5.90	-10.12	-4.14	-14.78	-6.32	-5.71	-8.19
Raw PDF	—	—	—	—	—	—	—	—

KAKATCEM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	156	123	154	154	156	89	79	71
Expenses	156	114	132	173	163	111	100	95
Operating Profit	0	8	22	-19	-7	-21	-21	-24
OPM %	0.2%	7%	14%	-12%	-4.2%	-24%	-27%	-34%
Other Income	5	5	10	22	13	15	1	0
Interest	3	2	1	6	5	5	1	1
Depreciation	2	3	2	2	2	3	3	3
Profit before tax	-0	9	29	-6	-2	-14	-24	-27
Tax %	356%	86%	32%	-21%	-12%	-2%	-1%	—
Net Profit	-1	1	19	-4	-1	-13	-24	-27
EPS in Rs	-0.94	1.61	24.90	-5.74	-1.72	-17.12	-30.95	-35.00
Dividend Payout %	-319%	186%	12%	-52%	-174%	-18%	-10%	—

KAKATCEM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	8	8	8
Reserves	214	212	211	228	221	217	201	175
Borrowings	80	50	31	35	83	94	18	20
Other Liabilities	32	45	51	42	33	32	28	31
Total Liabilities	333	315	300	313	345	351	255	233
Fixed Assets	53	51	49	47	46	47	45	44
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0
Other Assets	280	264	251	265	299	304	210	188
Total Assets	333	315	300	313	345	351	255	233

KAKATCEM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-26	27	13	-71	-38	-13	14	-21
Cash from Investing Activity	15	7	11	70	-2	9	106	-13
Cash from Financing Activity	11	-35	-24	1	40	3	-83	-2
Net Cash Flow	-0	-1	0	-0	1	-1	37	-35
Free Cash Flow	-28	27	12	-71	-39	-17	14	-22
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	2,025%	8,356%	194%	-274%	187%	191%	-67%	96%

KAKATCEM shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	54.25%	54.25%	54.25%	54.25%	54.25%	54.25%	54.25%	54.25%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	45.76%	45.74%	45.76%	45.76%	45.75%	45.75%	45.74%	45.74%
No. of Shareholders	20,504	20,321	20,292	20,238	18,780	18,571	18,751	17,325

KAKATCEM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	35	29	35	34	43	42	73	83
Inventory Days	722	312	471	396	523	455	338	930
Days Payable	25	38	59	40	85	83	60	203
Cash Conversion Cycle	733	304	446	390	480	415	351	810
Working Capital Days	63	23	29	45	11	-28	162	154
ROCE %	3%	3%	6%	11%	0%	1%	-3%	-8%

KAKATCEMUpdated 19 Oct 2026, 0:24

Kakatiya Cem Sugar &ind L

KAKATCEMUpdated 19 Oct 2026, 0:24

Market Cap

₹78.4Cr.

Current Price

₹101

High / Low

₹166/84.7

ROE-8.52%

ROCE-7.54%

Book Value₹235

Face Value₹10.0

Dividend Yield2.97%

About

Incorporated in 1979, Kakatiya Cement Sugar & Industries Ltd deals in all kinds of Portland Cement, sugar, generation and distributionof power.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	40.34	1.12	43.06	2.69	0.59	-1.74	-0.57	-1.73	-2.23
Sep 2023	37.73	1.1	37.19	2.83	0.59	1.68	-7.74	1.8	2.32
Dec 2023	47.03	1.18	50.06	2.68	0.6	-2.13	32.86	-2.84	-3.65
Mar 2024	30.86	1.74	32.25	4.41	0.61	0.67	-111.94	1.42	1.83
Jun 2024	30.03	1.68	33.4	3.95	0.64	-1.74	-11.49	-1.54	-1.98
Sep 2024	22.04	1.62	23.8	4.71	0.65	0.68	-1.47	0.69	0.89
Dec 2024	17.3	1.5	22.84	3.01	0.65	-4.68	-1.92	-4.59	-5.9
Mar 2025	19.85	0.33	30.5	3.79	0.64	-7.83	0.38	-7.87	-10.12
Jun 2025	25.56	0.05	30.1	2.03	0.66	-3.22	0.31	-3.22	-4.14
Sep 2025	25.41	0.04	30.52	-5.6	0.66	-11.41	0.7	-11.49	-14.78
Dec 2025	13.07	0.22	19	2.03	0.67	-4.79	2.51	-4.91	-6.32
Mar 2026	14.83	0.41	20.67	2.05	0.67	-4.87	-8.83	-4.44	-5.71
Jun 2026	17.95	0.3	25.18	1.94	0.65	-6.24	2.08	-6.37	-8.19

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	155	1	136	3	2	17	19	14	18.15
Mar 2016	210	2	183	6	2	30	26	22	28.53
Mar 2017	220	2	179	8	2	45	36	29	37.09
Mar 2018	157	2	150	12	2	15	29	10	13.48
Mar 2019	111	6	112	13	2	4	-39	5	6.64
Mar 2020	156	3	156	5	2	0	356	-1	-0.94
Mar 2021	123	2	114	5	3	9	86	1	1.61
Mar 2022	154	1	132	10	2	29	32	19	24.9
Mar 2023	154	6	173	22	2	-6	-21	-4	-5.74
Mar 2024	156	5	163	13	2	-2	-12	-1	-1.72
Mar 2025	89	5	111	15	3	-14	-2	-13	-17.12
Mar 2026	79	1	100	1	3	-24	-1	-24	-30.95
TTM	71	1	95	0	3	-27	—	-27	-35

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	54.25%
Public	45.74%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	54.25%	0.05%	—	45.7%
Mar 2024	54.25%	0.01%	—	45.75%
Jun 2024	54.25%	0%	—	45.75%
Sep 2024	54.25%	0.22%	—	45.53%
Dec 2024	54.25%	0%	—	45.76%
Mar 2025	54.25%	0%	—	45.74%
Jun 2025	54.25%	0%	—	45.76%
Sep 2025	54.25%	0%	—	45.76%
Dec 2025	54.25%	0%	—	45.75%
Mar 2026	54.25%	0%	—	45.75%
Jun 2026	54.25%	0%	—	45.74%
Sep 2026	54.25%	0%	—	45.74%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Other Assets	Total Assets
Mar 2015	8	174	35	25	242	60	182	242
Mar 2016	8	194	27	54	282	58	224	282
Mar 2017	8	208	41	40	297	56	241	297
Mar 2018	8	212	66	30	316	55	261	316
Mar 2019	8	214	80	32	333	53	280	333
Mar 2020	8	212	50	45	315	51	264	315
Mar 2021	8	211	31	51	300	49	251	300
Mar 2022	8	228	35	42	313	47	265	313
Mar 2023	8	221	83	33	345	46	299	345
Mar 2024	8	217	94	32	351	47	304	351
Mar 2025	8	201	18	28	255	45	210	255
Mar 2026	8	175	20	31	233	44	188	233

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-13	1	28	17
Mar 2016	43	-3	-12	28
Mar 2017	29	6	12	47
Mar 2018	15	-38	22	-1
Mar 2019	-26	15	11	0
Mar 2020	27	7	-35	-1
Mar 2021	13	11	-24	0
Mar 2022	-71	70	1	0
Mar 2023	-38	-2	40	1
Mar 2024	-13	9	3	-1
Mar 2025	14	106	-83	37
Mar 2026	-21	-13	-2	-35

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	25	26	19	28	35	29	35	34	43	42	73	83
Inventory Days	811	454	355	249	722	312	471	396	523	455	338	930
Days Payable	72	91	22	11	25	38	59	40	85	83	60	203
Cash Conversion Cycle	764	389	352	267	733	304	446	390	480	415	351	810
Working Capital Days	211	124	94	34	63	23	29	45	11	-28	162	154
ROCE %	9%	14%	19%	6%	3%	3%	6%	11%	0%	1%	-3%	-8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KAKATIYA CEM SUGAR &IND L (KAKATCEM)?

The reported market capitalisation for KAKATIYA CEM SUGAR &IND L (KAKATCEM) is ₹78.4Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KAKATCEM?

The current price shown for KAKATIYA CEM SUGAR &IND L (KAKATCEM) on Fincrux is ₹101 with a 52-week high/low of ₹166/84.7.

What were KAKATCEM latest quarterly results?

For Jun 2026, KAKATIYA CEM SUGAR &IND L (KAKATCEM) reported sales ₹17.95 Cr and net profit ₹-6.37 Cr (figures in ₹ crore unless noted).

What are KAKATCEM annual sales and net profit?

For TTM, KAKATIYA CEM SUGAR &IND L (KAKATCEM) shows sales of ₹71 Cr and net profit of ₹-27 Cr on the Fincrux profit & loss statement.

Who owns KAKATIYA CEM SUGAR &IND L (KAKATCEM)?

Latest shareholding for KAKATIYA CEM SUGAR &IND L (KAKATCEM) on Fincrux: Promoters 54.25% (Sep 2026), FIIs 0.00% (Sep 2026), Public 45.74% (Sep 2026), No. of Shareholders 17,325% (Sep 2026).

Where can I find KAKATIYA CEM SUGAR &IND L (KAKATCEM) financials?

KAKATIYA CEM SUGAR &IND L (KAKATCEM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KAKATCEM balance sheet and cash flow?

Yes. The KAKATIYA CEM SUGAR &IND L (KAKATCEM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 0:24