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Kakatiya Cement Sugar & Industries Ltd.

Kakatiya Cement Sugar & Industries Ltd.

93.70
INR
-3.10
(-3.20%)
-35.00EPS
933.64MMarket Cap
Kakatiya Cement Sugar & Industries Ltd.
BSE:KAKATCEM
(Bombay Stock Exchange)

Recent

price

93.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
129.64
217.47
237.1
257.95
198.87
270.59
280.93
209.23
142.31
201.3
157.98
198.62
198.32
200.61
114.77
101.44
91.68
Revenue per Share
5.03
26.43
20.72
11.37
18.15
28.54
37.09
13.48
6.64
-0.93
1.61
24.91
-5.74
-1.73
-17.12
-30.95
-35
Basic EPS, GAAP
-8.7
-0.91
-0.16
-2.98
-16.97
54.49
36.11
17.86
-35.43
34.24
15.67
-91.73
-50.47
-21.65
17.65
-28.94
- -
Free Cash Flow per Basic Share
3.15
3.14
3.14
3.16
3.25
2.7
3.25
3.22
3.62
3.62
3
3
3
3
3
3
- -
Dividend per Share
172.61
195.91
213.47
221.69
234.05
243.66
277.64
283.31
285.14
282.52
281.13
303.2
294.29
289.75
268.89
235.02
- -
Book Value per Share
172.61
195.91
213.47
221.69
234.05
243.66
277.64
283.31
285.14
282.52
281.13
303.2
294.29
289.75
268.89
235.02
- -
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
1,008
1,691
1,843
2,005
1,546
2,104
2,184
1,626
1,106
1,565
1,228
1,544
1,542
1,560
892
789
713
Sales/Revenue/Turnover
-22.14
16.1
11.51
3.72
10.55
12.17
18.17
3.12
-3.15
-1.31
4.85
13.64
-7.47
-5.75
-26.8
-39.88
-37.54
Operating Margin (%)
74
74
73
71
25
25
24
22
24
24
25
23
23
24
26
27
27
Depreciation Expense
39
205
161
88
141
222
288
105
52
-7
13
194
-45
-13
-133
-241
-272
Net Income, GAAP
- -
29.99
32.54
3.72
19.23
25.56
36.29
29.29
- -
- -
86.23
32.18
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.88
12.15
8.74
4.41
9.13
10.55
13.2
6.44
4.66
-0.46
1.02
12.54
-2.9
-0.86
-14.91
-30.5
-38.18
Profit Margin (%)
685
852
1,015
1,114
1,327
1,494
1,735
1,769
1,779
526
1,112
522
1,220
1,036
969
730
- -
Working Capital
14
- -
- -
- -
82
43
22
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,342
1,523
1,660
1,723
1,819
1,894
2,158
2,202
2,217
2,196
2,185
2,357
2,288
2,252
2,090
1,827
- -
Total Equity
- -
14.27
10.12
5.17
7.19
10.35
12.39
1.34
- -
- -
0.03
5.45
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
14.32
10.15
5.43
7.52
10.81
12.66
4.51
- -
- -
0.6
7.77
- -
- -
- -
- -
- -
Return on Capital (%)
2.93
14.34
10.12
5.23
7.97
11.95
14.23
4.81
2.33
-0.33
0.57
8.52
-1.92
-0.59
-6.13
-12.28
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
195
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
1,025
658
934

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,118
- -
Cash, Cash Equivalents & STI
- -
423
- -
Accounts Receivable, Net
- -
180
- -
Inventories
- -
342
- -
Total Current Liabilities
- -
388
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
195
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.12%
-3.29%
-12.6%
Free Cash Flow
-186.66%
-246.62%
-263.95%
Net Income, GAAP
175.09%
444.42%
80.81%
Sales/Revenue/Turnover
-6.14%
-5.53%
-11.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
300
220
173
199
892
2026
256
254
131
148
789
2027
180
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.98
0.89
-5.9
-10.12
-17.12
2026
-4.15
-14.78
-6.32
-5.71
-30.95
2027
-8.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -
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Business
Kakatiya Cement Sugar and Industries Limited operates primarily in the manufacturing and industrial sectors with core activities in cement production, sugar manufacturing, and power generation. The company manufactures and markets Ordinary Portland Cement under its cement division, with an installed production capacity increased over time to 297,000 tonnes per annum, with its cement plant located in Suryapet District, Telangana. Its sugar division processes sugarcane with a capacity of 3,200 tonnes crushed per day, operating from facilities in Khammam District, Telangana. The power division generates and distributes power, complementing its industrial operations. Founded in 1979 and headquartered in Hyderabad, Telangana, the company serves markets mainly in Telangana and Andhra Pradesh through a well-established dealer network. Recent strategic developments include a temporary closure of the clinker production facility as of November 2024 due to market conditions, reflecting operational adjustments in response to the slow recovery in infrastructure demand and rising input costs. The company recorded a decline in production and turnover in the cement and sugar divisions during the 2024-25 fiscal year, impacted by non-renewal of power purchase agreements, reduced sugarcane cultivation due to farmers shifting to alternative crops, and water scarcity. Despite these challenges, the company sets a production target of 275,000 tonnes for cement in the current year, indicating a planned operational recovery. No major new partnerships or acquisitions have been reported recently, but the company continues to focus on maximizing its existing production and operational efficiencies across cement, sugar, and power segments while navigating competitive and environmental challenges in its regional markets. Kakatiya Cement Sugar and Industries Limited remains a notable regional player in integrated cement, sugar, and power production within southern India.