KAKATIYA CEMENT SUGAR & INDUST (KAKATCEM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 45.84 40.34 37.73 47.03 30.86 30.03 22.04 17.30 19.85 25.56 25.41 13.07
YOY Revenue Growth % 17.93% 18.44% 11.98% 15.95% -32.69% -25.56% -41.58% -63.2% -35.67% -14.88% 15.27% -24.47%
Other Income 13.17 2.69 2.83 2.68 4.41 3.95 4.71 3.01 3.79 2.03 1.77 2.03
Total Income 59.01 43.03 40.56 49.70 35.27 33.98 26.75 20.31 23.64 27.59 27.18 15.10
Total Expenses + 42.86 36.89 33.25 48.56 43.03 19.12 20.19 36.35 31.47 30.81 31.20 19.90
Cost of Materials Consumed 10.01 4.19 2.28 31.49 12.44 1.01 1.07 19.20 -0.04 2.58 1.67 11.25
Employee Benefit Expense 5.03 4.55 4.64 5.02 5.64 4.67 4.83 4.81 5.63 4.81 4.69 5.16
Other Expenses 27.82 28.15 26.33 12.05 24.95 13.43 14.28 12.34 7.59 19.39 13.30 12.16
Operating Profit 2.98 3.45 4.47 -1.53 -12.17 10.91 1.85 -19.04 -11.62 -5.25 -5.80 -6.83
OPM % 6.5% 8.6% 11.9% -3.3% -39.4% 36.3% 8.4% -110.1% -58.5% -20.5% -22.8% -52.2%
Profit Before Tax + -0.71 -1.74 1.68 -2.13 0.67 -1.74 0.68 -4.68 -7.84 -3.22 -11.40 -4.79
Tax Expense -1.05 -0.01 -0.13 0.70 -0.75 -0.20 -0.01 -0.09 0.03 0.01 0.08 0.12
Tax % - - -7.5% - -111.9% - -2% - - - - -
Profit After Tax 0.34 -1.73 1.80 -2.84 1.42 -1.54 0.69 -4.59 -7.87 -3.22 -11.49 -4.91
EPS (Basic) 0.44 -2.22 2.32 -3.65 1.82 -1.98 0.89 -5.90 -10.12 -4.15 -14.78 -6.32

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 89.22 155.95 154.15 154.40 122.80 156.47 110.61
YOY Revenue Growth % -42.79% 1.17% -0.16% 25.73% -21.52% 41.45% -
Other Income 15.46 12.61 21.54 9.74 10.86 11.51 12.83
Total Income 104.68 168.56 175.69 164.14 133.66 167.98 123.45
Total Expenses + 118.26 161.73 184.70 130.59 108.22 133.44 130.39
Cost of Materials Consumed 21.25 50.40 56.86 43.97 30.56 44.35 60.38
Employee Benefit Expense 19.94 19.84 19.37 19.22 20.04 19.03 18.42
Other Expenses 47.64 91.48 108.47 67.40 57.62 70.05 51.59
Operating Profit -29.04 -5.78 -30.55 23.82 14.58 23.03 -19.78
OPM % -32.5% -3.7% -19.8% 15.4% 11.9% 14.7% -17.9%
Profit Before Exceptional -13.58 -1.53 -5.63 28.55 14.56 6.34 3.70
Exceptional Items 0.00 0.00 0.00 0.00 -5.46 -6.50 0.00
Profit Before Tax + -13.58 -1.53 -5.63 28.55 9.11 -0.16 3.70
Tax Expense -0.28 -0.18 -1.16 9.19 7.85 0.56 -1.46
Tax % - - - 32.2% 86.2% - -39.3%
Profit After Tax -13.31 -1.34 -4.46 19.36 1.25 -0.73 5.16
EPS (Basic) -17.12 -1.73 -5.74 24.91 1.61 -0.93 6.63

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 119.89 129.69 178.92 0.00 0.00 0.00 0.00
Property, Plant & Equipment 45.32 47.42 46.13 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.02 0.03 0.01 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 70.95 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 132.78 220.96 166.02 0.00 0.00 0.00 0.00
Inventories 37.27 62.53 64.75 0.00 0.00 0.00 0.00
Trade Receivables 17.95 18.12 17.97 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 37.73 0.55 1.38 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 7.77 7.77 7.77 0.00 0.00 0.00 0.00
Other Equity 201.26 217.47 221.01 0.00 0.00 0.00 0.00
Non-Current Liabilities 7.74 8.06 8.25 0.00 0.00 0.00 0.00
Current Liabilities 35.91 117.34 107.90 0.00 0.00 0.00 0.00
Total Liabilities 43.65 125.40 116.15 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 10.44 -13.28 -50.05 -12.92 0.00 0.00 0.00
Cash from Investing Activities 109.91 9.26 10.30 9.59 0.00 0.00 0.00
Cash from Financing Activities -83.17 3.19 40.27 3.17 0.00 0.00 0.00
Net Increase/Decrease in Cash 37.18 -0.83 0.53 -0.16 0.00 0.00 0.00