Flash Finance

Kakatiya Cement Sugar & Industries LimitedKAKATCEMCorporate

Cement - South India Latest results: Jun 2026 14 quarters of data
₹100.89
MCap ₹78 Cr
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹18 Cr
Sales · Jun 2026
-29.8% YoY
₹-7 Cr
Operating Profit · Jun 2026
-59.2% YoY
-40.3%
OPM % · Jun 2026
-126.4% YoY
₹-6 Cr
Net Profit · Jun 2026
-97.8% YoY
₹-8.19
EPS · Jun 2026
-97.8% YoY

📝 Kakatiya Cement Sugar & Industries Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Kakatiya Cement Sugar & Industries Limited reported revenue of ₹18 crore for the quarter ended June 2026 (Q1 FY27), down 29.8% from ₹26 crore in the same quarter last year, and up 21.1% sequentially over the March 2026 quarter.

The company reported a net loss of ₹6 crore, against a net loss of ₹3 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-8.19.

Operating profit stood at ₹-7 crore — an operating margin (OPM) of -40.3%, compared with -17.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Kakatiya Cement Sugar & Industries Limited posted revenue of ₹79 crore, a decline of 11.6% over FY25, with a net loss of ₹24 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹71 crore with a net loss of ₹27 crore.

Valuation snapshot

At the current price of ₹100.89, KAKATCEM has a market capitalisation of ₹78 crore.

Within the Cement - South India industry, it is the 8th-largest of the 8 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 54.25%, public shareholders 45.75% of Kakatiya Cement Sugar & Industries Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹78 Cr
Current Price ?
₹100.9
P/E ?
N/A
Industry P/E ?
11.70
P/B ?
0.43
P/S ?
1.10
P/FCF ?
-3.57
Enterprise Value ?
₹98 Cr
EV/EBITDA ?
-4.08
PEG ?
N/A
Earnings Yield ?
-27.2%
Dividend Yield ?
2.99%
Profitability & Returns
Sales (TTM) ?
₹71 Cr
OPM ?
-33.8%
Profit after tax (TTM) ?
₹-27 Cr
EPS (TTM) ?
₹-35.00
ROCE ?
-8.0%
ROE ?
-14.9%
ROA ?
-11.8%
Growth
Sales — latest qtr ?
₹18 Cr
PAT — latest qtr ?
₹-6 Cr
YoY qtr sales growth ?
-29.8%
YoY qtr profit growth ?
-97.8%
Sales growth (3y) ?
-20%
Sales growth (5y) ?
-8%
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹20 Cr
Debt to Equity ?
0.11
Interest Coverage ?
-33.4
Current Ratio ?
N/A
Ownership
Promoter holding ?
54.25%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-14.5%
Return 6 months ?
-12.3%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 4640384731302217202625131518 -29.8% +21.1%
Operating Profit -9-31-3-1-3-2-6-11-5-5-6-6-7 -59.2% -23.8%
Other Income 13333445342-6222 -4.4% -5.3%
Interest 41112222000000 +499.8% -26.9%
Depreciation 11111111111111 -1.8% -3.3%
Profit Before Tax -1-22-21-21-5-8-3-11-5-5-6 -93.6% -28.0%
Net Profit 0-22-31-21-5-8-3-11-5-4-6 -97.8% -43.5%
EPS 0.44-2.232.32-3.651.83-1.980.89-5.90-10.12-4.14-14.78-6.32-5.71-8.19 -97.8% -43.4%
OPM % -20.6% -6.7% 1.4% -6.4% -4.5% -11.2% -8.0% -32.0% -53.7% -17.8% -20.1% -45.4% -39.4% -40.3% -126.4% -2.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹89 Cr ₹79 Cr ₹71 Cr -11.6%
Operating Profit ₹-21 Cr ₹-21 Cr ₹-24 Cr -0.5%
OPM % -23.90% -27.16% -33.83% -13.6%
NPM % -14.92% -30.51% -38.18% -104.5%
Other Income ₹15 Cr ₹1 Cr ₹0 Cr -96.7%
Depreciation ₹3 Cr ₹3 Cr ₹3 Cr +3.1%
Interest ₹5 Cr ₹1 Cr ₹1 Cr -86.0%
EBIT ₹-24 Cr ₹-24 Cr ₹-27 Cr -0.8%
PBT ₹-14 Cr ₹-24 Cr ₹-27 Cr -79.0%
Tax — — ₹0 Cr —
Net Profit ₹-13 Cr ₹-24 Cr ₹-27 Cr -80.8%
EPS ₹-17.11 ₹-30.95 ₹-35.00 -80.9%
Material Cost — — ₹1 Cr —
Employee Cost — — ₹5 Cr —
Extraordinary Items — — ₹0 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 8888 +0.0%
Reserves 221217201175 -12.9%
Borrowings 83941820 +11.1%
Other Liabilities 33322827 -3.6%
Total Liabilities 345351255230 -9.8%
Fixed Assets 46474544 -2.2%
CWIP 0000 —
Investments 0000 —
Other Assets 299304210185 -11.9%
Total Assets 345351255230 -9.8%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -38-1314-21 -250.0%
Cash from Investing Activity -29106-13 -112.3%
Cash from Financing Activity 403-83-2 +97.6%
Net Cash Flow 1-137-35 -194.6%
Free Cash Flow -39-1714-22 -257.1%
CFO/OP 187%191%-67%96% +243.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 43427383 +13.7%
Inventory Days 523455338853 +152.4%
Days Payable 858360203 +238.3%
Cash Conversion Cycle 480415351732 +108.5%
Working Capital Days 11-28162140 -13.6%
ROCE % 0%1%-3%-8% -166.7%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 54.25%54.25%54.25%54.25%54.25%54.25% +0.0%
FIIs 0.00%0.00%0.00%0.00%—— —
Public 45.76%45.76%45.75%45.75%45.75%45.75% +0.0%
No. of Shareholders 20,29220,23818,78018,57118,75117,325 -7.6%

⚖️ Peer comparison

Industry: Cement - South India · 8 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ORIENTCEM Orient Cement ₹120.03 2,466 11.8 2,530 209 20.0% 8.3% 3.1% 270.3% -30.3% -62.4%
2 KCP KCP ₹160.82 2,073 12.4 2,679 242 11.1% 9.1% 1.9% 9.4% 15.2% -37.9%
3 SAGCEM Sagar Cements ₹142.00 1,856 — 2,650 -1 11.0% -0.0% 17.4% 99.7% 19.6% 237.0%
4 NCLIND NCL Industries ₹177.32 802 8.4 1,426 95 13.1% 6.7% 1.2% 276.7% 4.5% 500.0%
5 DECCANCE Deccan Cements ₹570.00 798 135.4 704 6 9.3% 0.8% 20.6% 279.6% 45.7% -148.1%
6 ACL Andhra Cements ₹42.86 395 — 485 -73 2.8% -15.0% 62.3% 56.2% 42.2% -19.8%
7 APCL Anjani Portland ₹98.00 288 — 405 -33 5.5% -8.1% 5.9% 67.6% -35.7% -184.1%
8 KAKATCEM Kakatiya Cement ₹108.95 85 — 71 -27 -33.8% -38.2% -11.6% -80.8% -29.8% -97.8%
❓ Frequently asked questions
What was Kakatiya Cement Sugar & Industries Limited's revenue in Q1 FY27?
Kakatiya Cement Sugar & Industries Limited reported revenue of ₹18 crore for the quarter ended June 2026 (Q1 FY27), down 29.8% from ₹26 crore in the same quarter last year, and up 21.1% sequentially over the March 2026 quarter.
What was Kakatiya Cement Sugar & Industries Limited's net profit in Q1 FY27?
The company reported a net loss of ₹6 crore, against a net loss of ₹3 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-8.19.
What is KAKATCEM's market capitalisation and P/E ratio?
At the current price of ₹100.89, KAKATCEM has a market capitalisation of ₹78 crore.
Who owns Kakatiya Cement Sugar & Industries Limited? (shareholding pattern)
As of Sep 2026, promoters held 54.25%, public shareholders 45.75% of Kakatiya Cement Sugar & Industries Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI