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Kakatiya Cement Sugar and Industries Limited
Kakatiya Cement Sugar and Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,997 | -2.9 | 0.44 | 0.11 | 103.00 |
| Oct 2026 | 23,219 | -2.9 | 0.44 | 0.11 | 103.00 |
| Oct 2026 | 22,805 | -2.8 | 0.42 | 0.11 | 99.03 |
Kakatiya Cement Sugar and Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 179,546,000.0 | 148,263,000.0 | 130,698,000.0 | 254,057,000.0 |
| Net Profit | -63,692,000.0 | -44,353,000.0 | -49,120,000.0 | -114,864,000.0 |
| EPS | -8.2 | -5.7 | -6.3 | -14.8 |
Kakatiya Cement Sugar and Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 788,615,000.0 | 892,229,000.0 | 1,559,525,000.0 | 1,541,505,000.0 | — |
| Net Profit | -240,567,000.0 | -133,053,000.0 | -13,445,000.0 | -44,647,000.0 | — |
| EPS | -30.9 | -17.1 | -1.7 | -5.7 | — |
Kakatiya Cement Sugar and Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,295,990,000.0 | 2,526,758,000.0 | 3,506,493,000.0 | 3,449,308,000.0 | — |
| Total Liabilities | 469,011,000.0 | 436,457,000.0 | 1,254,034,000.0 | 1,161,516,000.0 | — |
| Total Equity | 1,826,979,000.0 | 2,090,301,000.0 | 2,252,459,000.0 | 2,287,792,000.0 | — |
Owes vs Owns
Kakatiya Cement Sugar and Industries Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, down from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.17× | 0.36× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kakatiya Cement Sugar and Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 18.4%Receivables 7.8%Inventory 14.9%Fixed assets (tangible) 19.4%Other assets 39.4%
How it's funded — Mar 2026
Short-term debt 8.5%Payables 3.6%Other liabilities 8.4%Shareholders' equity 79.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 42.3 | 59.2 | 37.7 | 48.3 |
| Receivables | 18.0 | 18.0 | 18.1 | 18.0 |
| Inventory | 34.2 | 37.3 | 62.5 | 64.7 |
| Fixed assets (tangible) | 44.5 | 45.3 | 47.4 | 46.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.2 | 0.2 | 3.7 | 62.4 |
| Other assets | 90.4 | 92.7 | 181.1 | 105.4 |
| Liabilities & equity | ||||
| Short-term debt | 19.5 | 18.4 | 94.1 | 83.5 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 8.2 | 7.1 | 11.5 | 10.7 |
| Other liabilities | 19.2 | 18.2 | 19.8 | 22.0 |
| Shareholders' equity | 182.7 | 209.0 | 225.2 | 228.8 |
| Net tangible assets | 182.7 | 209.0 | 225.2 | 228.8 |
Kakatiya Cement Sugar and Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -206,636,000.0 | 143,670,000.0 | -131,494,000.0 | -379,422,000.0 | — |
| Investing Activities | -128,013,000.0 | 1,059,822,000.0 | 91,301,000.0 | -18,004,000.0 | — |
| Financing Activities | -19,749,000.0 | -831,664,000.0 | 31,867,000.0 | 402,678,000.0 | — |