Home›Stock Screener›Kakatiya Cement Sugar & Industries›Financial Statements

Kakatiya Cement Sugar & Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Kakatiya Cement Sugar & Industries (KAKATCEM) reported revenue ₹87 Cr, net profit ₹-24 Cr and EPS ₹-30.95, with a net profit margin of -27.6% and ROE of -13.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kakatiya Cement Sugar & Indust screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -27.59% 2026 data
EBITDA Margin -16.09% 2026 data
Operating Margin -27.00% 2026 data
Return on Assets -10.43% 2026 data
Return on Equity -13.11% 2026 data

Balance Sheet Ratios

Current Ratio 14.00 2026 data
Equity Ratio 79.57% 2026 data
Asset Turnover 0.38 2026 data

KAKATCEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

KAKATCEM YoY (March 2025 vs March 2026) — revenue -17.1%, net profit -84.6%, EBITDA -133.3%, expenses -9.9%. Also explore KAKATCEM share price history to track price trends across different timeframes.

Revenue Growth
-17.1%
Year-over-Year
Net Profit Growth
-84.6%
Year-over-Year
EBITDA Growth
-133.3%
Year-over-Year
Expense Growth
-9.9%
Year-over-Year
Assets Growth
-9.1%
Year-over-Year
Equity Growth
-12.4%
Year-over-Year
Operating Cash Flow Growth
-250.0%
Year-over-Year
Investing Cash Flow Growth
-112.3%
Year-over-Year
Financing Cash Flow Growth
+97.6%
Year-over-Year

KAKATCEM Income Statement — Revenue, EBITDA & Net Profit

Kakatiya Cement Sugar & Industries revenue ₹87 Cr, EBITDA ₹-14 Cr, net profit ₹-24 Cr, EPS ₹-30.95 (2026) — net profit margin -27.6%. Analyse KAKATCEM shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 87 105 169 176 164 134 168 123 169 228 216 157
Expenses 100 111 163 173 132 114 156 112 150 179 183 136
EBITDA -14 -6 6 2 32 19 12 12 20 49 34 21
Operating Profit Margin % -27.00% -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 1 5 5 6 1 2 3 6 3 2 2 1
Profit Before Tax -24 -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 -24 -13 -1 -5 19 1 -1 5 11 29 22 14
Earnings Per Share (₹) -30.95 -17.12 -1.73 -5.74 24.91 1.61 -0.93 6.63 13.48 37.09 28.54 18.15

KAKATCEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAKATCEM total assets ₹230 Cr, total equity ₹183 Cr, total liabilities ₹ Cr (2026) — ROE -13.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 230 253 351 345 312 300 315 333 316 297 282 242
Current Assets 112 133 221 230 119 183 138 278 259 239 214 180
Fixed Assets 45 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 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 185 207 303 299 265 251 264 280 261 241 224 183
LIABILITIES
Total Liabilities
Current Liabilities 8 8 8 8 10 10 10 11 14 15 9 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 183 209 225 229 236 219 220 222 220 216 202 182
Share Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus 175 201 218 221 228 211 212 214 213 208 194 174

KAKATCEM Cash Flow Statement — Operating, Investing & Financing

Kakatiya Cement Sugar & Industries operating cash flow ₹-21 Cr, investing ₹-13 Cr, financing ₹-2 Cr, net cash flow ₹-35 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -21 14 -13 -38 -71 13 27 -27 15 29 43 -13
Investing Activities -13 106 9 -2 70 11 7 15 -38 6 -3 1
Financing Activities -2 -83 3 40 1 -24 -35 11 22 12 -12 28
Net Cash Flow -35 37 -1 1 0 0 -1 0 -1 47 28 17