Kakatiya Cement Sugar & Industries Complete Financial Statements
KAKATCEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Kakatiya Cement Sugar & Industries (KAKATCEM).
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Profitability Ratios
Net Profit Margin
-12.38%
2025 data
EBITDA Margin
-5.71%
2025 data
Operating Margin
-24.00%
2025 data
Return on Assets
-5.14%
2025 data
Return on Equity
-6.22%
2025 data
Balance Sheet Ratios
Current Ratio
16.63
2025 data
Debt to Equity
1.21
2025 data
Equity Ratio
82.61%
2025 data
Asset Turnover
0.42
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-5.7%
Year-over-Year
Net Profit Growth
-107.7%
Year-over-Year
EBITDA Growth
-283.3%
Year-over-Year
Expense Growth
+9.0%
Year-over-Year
Assets Growth
-27.9%
Year-over-Year
Equity Growth
-7.1%
Year-over-Year
Liabilities Growth
-27.9%
Year-over-Year
Operating Cash Flow Growth
+207.7%
Year-over-Year
Investing Cash Flow Growth
+1077.8%
Year-over-Year
Financing Cash Flow Growth
-2866.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 | 105 | 169 | 176 | 164 | 134 | 168 | 123 | 169 | 228 | 216 | 157 |
| Expenses | 121 | 111 | 163 | 173 | 132 | 114 | 156 | 112 | 150 | 179 | 183 | 136 |
| EBITDA | -23 | -6 | 6 | 2 | 32 | 19 | 12 | 12 | 20 | 49 | 34 | 21 |
| Operating Profit Margin % | -38.00% | -24.00% | -4.00% | -12.00% | 14.00% | 7.00% | 0.00% | -1.00% | 5.00% | 19.00% | 13.00% | 12.00% |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| Interest | 2 | 5 | 5 | 6 | 1 | 2 | 3 | 6 | 3 | 2 | 2 | 1 |
| Profit Before Tax | -27 | -14 | -2 | -6 | 29 | 9 | 0 | 4 | 15 | 45 | 30 | 18 |
| Tax | 0 | 0 | 0 | -1 | 9 | 8 | 1 | -2 | 4 | 16 | 8 | 3 |
| Net Profit | -27 | -13 | -1 | -5 | 19 | 1 | -1 | 5 | 11 | 29 | 22 | 14 |
| Earnings Per Share (₹) | -34.90 | -17.12 | -1.73 | -5.74 | 24.91 | 1.61 | -0.93 | 6.63 | 13.48 | 37.09 | 28.54 | 18.15 |
Related Pages for Kakatiya Cement Sugar & Industries
Additional stock information and data for KAKATCEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 253 | 351 | 345 | 312 | 300 | 315 | 333 | 316 | 297 | 282 | 242 |
| Current Assets | 133 | 221 | 230 | 119 | 183 | 138 | 278 | 259 | 239 | 214 | 180 |
| Fixed Assets | 45 | 47 | 46 | 47 | 49 | 51 | 53 | 55 | 56 | 58 | 60 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 207 | 303 | 299 | 265 | 251 | 264 | 280 | 261 | 241 | 224 | 183 |
| LIABILITIES | |||||||||||
| Total Liabilities | 253 | 351 | 345 | 312 | 300 | 315 | 333 | 316 | 297 | 282 | 242 |
| Current Liabilities | 8 | 8 | 8 | 10 | 10 | 10 | 11 | 14 | 15 | 9 | 13 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 209 | 225 | 229 | 236 | 219 | 220 | 222 | 220 | 216 | 202 | 182 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 201 | 218 | 221 | 228 | 211 | 212 | 214 | 213 | 208 | 194 | 174 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | -13 | -38 | -71 | 13 | 27 | -27 | 15 | 29 | 43 | -13 |
| Investing Activities | 106 | 9 | -2 | 70 | 11 | 7 | 15 | -38 | 6 | -3 | 1 |
| Financing Activities | -83 | 3 | 40 | 1 | -24 | -35 | 11 | 22 | 12 | -12 | 28 |
| Net Cash Flow | 37 | -1 | 1 | 0 | 0 | -1 | 0 | -1 | 47 | 28 | 17 |