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Kakatiya Cement Sugar and Industries Limited

Kakatiya Cement Sugar and Industries Limited

KAKATCEM.BO
Kakatiya Cement Sugar and Industries LimitedIN flagBombay Stock Exchange
117.50
INR
- -
- -
909.39MMarket Cap
Kakatiya Cement Sugar and Industries Limited
KAKATCEM.BO
(Bombay Stock Exchange)

Recent

price

117.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
114.8
- -
101.5
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
- -
-30.96
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
- -
- -
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
- -
- -
Dividend per Share
10
143.31
158.17
165.25
178.24
187.85
219
224.67
222.81
220.19
218.8
240.85
231.97
227.39
206.59
- -
172.76
Book Value per Share
172.61
195.9
213.47
221.68
234.04
243.66
277.67
283.34
285.17
282.55
281.16
303.2
294.33
289.75
268.96
- -
235.15
Tangible Book Value per Share
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
789
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
-30.53
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
-241
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
-30.5
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
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
1,827
Total Equity
- -
13.24
9
4.21
6.71
8.89
10.89
1.34
- -
- -
0.33
5.71
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
34.18
13.78
7.28
9.67
13.52
15.59
5.42
- -
- -
0.74
9.55
- -
- -
- -
- -
- -
Return on Capital (%)
50.32
34.48
13.75
7.03
10.57
15.59
18.23
6.08
2.97
-0.42
0.73
10.84
-2.43
-0.75
-7.89
-16.32
-16.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
93
- -
195
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
1,123
1,024
658

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,115
- -
1,118
Cash, Cash Equivalents & STI
570
- -
423
Accounts Receivable, Net
180
- -
180
Inventories
222
- -
342
Total Current Liabilities
297
- -
388
Payables & Accruals
- -
- -
- -
ST Debt
93
- -
195
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
403
377
470
309
1,560
2025
300
220
173
199
892
2026
256
254
131
148
789

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.22
2.32
-3.65
- -
-1.73
2025
-1.98
0.89
-5.9
-10.12
-17.12
2026
-4.15
-14.78
-6.32
-5.71
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
- -
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Business
Kakatiya Cement Sugar and Industries Limited manufactures and markets Ordinary Portland Cement, produces sugar from sugarcane crushing, and generates power through its co-generation facility; its cement division operates at an installed capacity of 297,000 tonnes per annum utilizing premium limestone from mines in Suryapet District, Telangana, while the sugar division crushes at 3,200 tonnes per cane day and the power division features a 17 MW bagasse-based plant serving internal needs and the state grid. The company, founded in 1979 and headquartered at 1-10-140/1 Gurukrupa, Ashok Nagar, Hyderabad, Telangana 500020, maintains facilities in Suryapet and Khammam Districts of Telangana State, primarily serving construction, infrastructure, and agricultural markets in southern India with ISI-certified cement suitable for multi-storied buildings, flyovers, and barrages. Formerly known as Kakatiya Cements Limited, it changed its name to reflect diversification into sugar and power; recent board actions include the re-appointment of P Veeraiah as Chairman and Managing Director for five years from December 1, 2023 at existing remuneration levels of Rs 7 lakh monthly salary plus commission and perquisites, appointment of V Sivarama Krishna Murthy as Independent Director from August 4, 2023 for five years, declaration of Rs 3 per share dividend for FY2024-25 at the 46th AGM on August 28, 2025, and sustained operations above 100% capacity utilization across divisions amid ongoing financial challenges including sales decline and negative profitability in recent years.