KAKATIYA CEM SUGAR &IND L·Construction Materials Companies·Cement & Cement Products Companies

2026-08-21 NSE BSE Web 5%

Price

115.84

-2.51%
O:116.1
H:118.6
L:114.5
C:115.84

52W Range

85165.55
+36%/-30%

Market Cap

₹90.05 Cr

Traded: ₹0.03 Cr (0.03%) 0.0x

Free Float: ₹33.99 Cr (0.09% of FF traded)

Volume · 60D trend

2.62 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-6% 6M:+1% 12M:-13%

Valuation

P/E--
P/B0.5
P/S1.3
EV/EBIT1.1

Business Strength

ROE3.2%
ROCE8.0%
OPM-26.6%
NPM-30.4%

Growth (3Y CAGR)

EPS-80.8%
Sales-20.0%
Profit--
3Y Return-16.0%

Balance Sheet

Debt/Equity0.1
Debt19.5 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP87.5%
FCF-22.5 Cr
FCF 3Y Avg-25.2 Cr
Cash/MCap56.0%

Others

Div Yield0.0%
Div Payout-10.0%
Cash Conv. Cycle810 days
Tradeable Free Float37.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.03 L
0.00% FF
60d high
₹ 0.33 L
60d low
₹ 0
60d mean
₹ 0.19 L
vs mean
▼ 84.15%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+2.0%
-2.0%
-5.0%
--
--
Decelerating
Return
-11.0%
-15.0%
-16.0%
-22.0%
--
Decelerating
Profit
--
--
--
--
-33.0%
--
Sales
-9.0%
-8.0%
-20.0%
--
-16.0%
Stable

Quarterly Results

Jun 2026

8 Aug
Rev
18 Cr
-30% YoY+21% QoQ
OPM-40.3%
NPM-35.5%
PAT
---6 Cr
EPS
-98% YoY-8.2

Mar 2026

PDF
Rev
15 Cr
-25% YoY+13% QoQ
OPM-39.4%
NPM-29.9%
PAT
+44% YoY-4 Cr
EPS
+44% YoY-5.7

Dec 2025

PDF
Rev
13 Cr
-24% YoY-49% QoQ
OPM-45.4%
NPM-37.6%
PAT
-7% YoY-5 Cr
EPS
-7% YoY-6.3

Sep 2025

PDF
Rev
25 Cr
+15% YoY-1% QoQ
OPM-20.1%
NPM-45.2%
PAT
-704% YoY-11 Cr
EPS
-1761% YoY-14.8

Jun 2025

PDF
Rev
26 Cr
-15% YoY+29% QoQ
OPM-17.8%
NPM-12.6%
PAT
-109% YoY-3 Cr
EPS
-109% YoY-4.1

Mar 2025

PDF
Rev
20 Cr
-36% YoY+15% QoQ
OPM-53.6%
NPM-39.6%
PAT
-654% YoY-8 Cr
EPS
-653% YoY-10.1

Dec 2024

PDF
Rev
17 Cr
-63% YoY-22% QoQ
OPM-32.0%
NPM-26.5%
PAT
-62% YoY-5 Cr
EPS
-62% YoY-5.9

Sep 2024

PDF
Rev
22 Cr
-42% YoY-27% QoQ
OPM-8.0%
NPM3.1%
PAT
-62% YoY1 Cr
EPS
-62% YoY0.9

Jun 2024

PDF
Rev
30 Cr
-26% YoY-3% QoQ
OPM-11.2%
NPM-5.1%
PAT
+11% YoY-2 Cr
EPS
+11% YoY-2.0

Mar 2024

PDF
Rev
31 Cr
-33% YoY-34% QoQ
OPM-4.5%
NPM4.6%
PAT
+318% YoY1 Cr
EPS
+316% YoY1.8

Dec 2023

PDF
Rev
47 Cr
--+25% QoQ
OPM-6.4%
NPM-6.0%
PAT
-5580% YoY-3 Cr
EPS
---3.6

Sep 2023

PDF
Rev
38 Cr
---6% QoQ
OPM1.4%
NPM4.8%
PAT
+134% YoY2 Cr
EPS
--2.3

Jun 2023

PDF
Rev
40 Cr
---12% QoQ
OPM-6.7%
NPM-4.3%
PAT
-821% YoY-2 Cr
EPS
---2.2

Mar 2023

PDF
Rev
46 Cr
----
OPM-20.6%
NPM0.7%
PAT
-11% YoY0 Cr
EPS
--0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.11
Interest Coverage-31.5x
Promoter Pledge0.0%
Borrowings20 Cr

Efficiency

Receivable Days83 days
Inventory Days930 days
Payable Days203 days
Cash Conversion cycle810 days

Cash Position

Operating Cash Flow-21 Cr
Investing Cash Flow-13 Cr
Financing Cash Flow-2 Cr
Free Cash Flow-23 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales1815132526201722303147384046
Expenses2521193130312324333250374355
Operating Profit-7-6-6-5-5-11-6-2-3-1-31-3-9
OPM %-40.3%-39.4%-45.4%-20.1%-17.8%-53.6%-32.0%-8.0%-11.2%-4.5%-6.4%1.4%-6.7%-20.6%
Other Income222-624354433313
Interest00000022221114
Depreciation11111111111111
Profit Before Tax-6-5-5-11-3-8-51-21-22-2-1
Tax %2.1%-8.8%2.5%0.7%0.3%0.4%-1.9%-1.5%-11.5%-111.9%32.9%-7.7%-0.6%-147.9%
Net Profit-6-4-5-11-3-8-51-21-32-20
Exceptional Items--00-70000000000
EPS (Rs)-8.2-5.7-6.3-14.8-4.1-10.1-5.90.9-2.01.8-3.62.3-2.20.4
Sales Growth (YoY)-29.8%-25.3%-24.4%15.3%-14.9%-35.7%-63.2%-41.6%-25.6%-32.7%--------
Sales Growth (QoQ)21.0%13.5%-48.6%-0.6%28.8%14.7%-21.5%-26.6%-2.7%-34.4%24.6%-6.5%-12.0%--
OP Growth (YoY)-59.3%45.2%-7.0%-190.3%-34.7%-666.2%-82.8%-425.9%-23.9%85.3%--------
OP Growth (QoQ)-23.8%1.5%-16.0%-12.6%57.4%-92.2%-214.8%47.8%-142.4%54.1%-661.1%119.9%71.2%--
Profit Growth (YoY)--43.6%-7.0%-704.4%-109.1%-654.2%-61.6%-61.7%11.0%317.6%-5580.0%133.7%-820.8%-10.5%
EPS Growth (YoY)-97.8%43.6%-7.1%-1760.7%-109.1%-653.0%-61.6%-61.6%11.2%315.9%--------
EPS Growth (QoQ)-43.4%9.7%57.2%-257.0%59.1%-71.5%-762.9%144.9%-208.2%150.1%-257.3%204.0%-606.8%--
OP Margin-40.3%-39.4%-45.4%-20.1%-17.8%-53.6%-32.0%-8.0%-11.2%-4.5%-6.4%1.4%-6.7%-20.6%
Net Margin-35.5%-29.9%-37.6%-45.2%-12.6%-39.6%-26.5%3.1%-5.1%4.6%-6.0%4.8%-4.3%0.7%
Material Cost %---36.8%12.8%49.2%23.1%87.0%32.9%21.3%51.0%5.4%70.2%16.5%25.7%48.9%
Employee Cost %--41.9%39.5%18.5%18.8%28.4%27.8%21.9%15.6%18.3%10.7%12.3%11.3%11.0%
P/S1.261.17------------------------
P/E----------------------------
P/B0.490.50------------------------

Shareholding Pattern

Shareholders:18.8K (-21.6%)
Current MixJun 2026

Exchange Filings

50
AGM/EGM11 Aug 2026

Scrutinizer''s Report on E-voting

Company Update10 Aug 2026

news paper publication on unaudited financial results for the quarter ended 30.06.2026

AGM/EGM10 Aug 2026

Proceeding of the 47th Annual General Meeting

Board Meeting08 Aug 2026

Unaudited Financial Results for the quarter ended 30th June, 2026

Board Meeting23 Jul 2026

Kakatiya Cement Sugar & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2026 ,inter alia, to consider and approve Board of ....

Company Update10 Jul 2026

News paper publication

Corp. Action08 Jul 2026

Record Date is 3rd August, 2026.

Corp. Action08 Jul 2026

intimation of Book closure from 4th August, 2026 to 10th August, 2026 (both days inclusive)

Others07 Jul 2026

Annual Report 2025-2026

Company Update07 Jul 2026

Intimation on receipt of request for Re-lodgment of transfer requests of physical shares.

Company Update07 Jul 2026

Certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018

Insider Trading / SAST25 Jun 2026

closure of trading window

Company Update15 Jun 2026

News papers publication

Others10 Jun 2026

Intimation regarding loss of share certificate

Company Update29 May 2026

News papers publication

Company Update28 May 2026

Re-appointment Smt. Hima Bindu Myneni , as Non Executive Independent Director for a second term of 5 years consecutive years commencing from 16th June, 2026 to 15th June 2031.

Result28 May 2026

out come Board meeting held on 28.05.2026

Board Meeting28 May 2026

Outcome of the Board Meeting held on 28th May, 2026.

Board Meeting18 May 2026

Kakatiya Cement Sugar & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Board Directors ....

Company Update09 Apr 2026

Certificate under Regulation 54(5) of SEBI(DP) Regulations, 1996.

Company Update09 Apr 2026

Compliance certificate under regulation 74(5) of SEBI(DP) Regulations, 2018.

Company Update09 Apr 2026

Intimation on receipt of request for Re-Lodgment of transfer requests of physical shares status as on 31.03.2026.

Insider Trading / SAST26 Mar 2026

Closure of trading window for the quarter ended 31.03.2026.

Company Update02 Mar 2026

Pursuant to the provisions of Regulation 30 of SEBI of listing Regulations, this is to inform you that the company''s clinker production facility shall be closed from 02.03.2026.

Company Update07 Feb 2026

news papers publication

Board Meeting06 Feb 2026

Un-audited Financial Results for the quarter and nine-months ended 31st December, 2025 duly considered and taken on record by the Board of Directors of our Company at the meeting held on ....

Result06 Feb 2026

unaudited financial results for the quarter ended 31.12.2025.

Company Update24 Jan 2026

Certificate under regulation 54(5) of SEBI (DP) Regulations, 1996 for the quarter ended December 31, 2025.

Board Meeting23 Jan 2026

Kakatiya Cement Sugar & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve Board of ....

Others13 Jan 2026

Intimation regarding loss of share certificate

Company Update07 Jan 2026

Compliance certificate under regulation 74(5)

Company Update07 Jan 2026

Dissemination of letters dated 06.01.2026 issued by nse and bse

Company Update07 Jan 2026

Re-lodgment of transfer requests of physical shares - status as on December 31, 2025.

Insider Trading / SAST27 Dec 2025

Closure of Trading window

Company Update03 Dec 2025

Intimation on receipt of request for re-lodgment of transfer requests pf physical shares status as on November 30, 2025.

Others24 Nov 2025

Intimation regarding loss of share certificate

Others24 Nov 2025

Intimation regarding loss of share certificate

Company Update08 Nov 2025

Re-lodgment of transfer requests of physical shares

Company Update04 Nov 2025

unaudited financial results News paper publication on November 4, 2025.

Result03 Nov 2025

unaudited financial results for the quarter and half-year ended 30.09.2025

Result03 Nov 2025

unaudited Financial Results for the quarter and half-year ended 30.09.2025.

Board Meeting03 Nov 2025

Unaudited Financial results for the quarter and half-year ended 30.09.2025

Company Update23 Oct 2025

Disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015.

Board Meeting22 Oct 2025

Kakatiya Cement Sugar & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/11/2025 ,inter alia, to consider and approve Board of ....

Others20 Oct 2025

Intimation regarding loss of share certificate

Company Update07 Oct 2025

Intimation on receipt of request for Re-lodgment of transfer requests of physical shares.

Company Update07 Oct 2025

Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST27 Sept 2025

Intimation regarding closure of trading window

Others22 Sept 2025

Intimation regarding loss of share certificate.

Others10 Sept 2025

intimation regarding loss of share certificate

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011