Kakatiya Cement Sugar & Industries Ltd. | Small-cap | Basic Materials
₹161.26
-0.28%
| Kakatiya Cement Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 892.2M
Gross Profit 462.6M 51.85%
Operating Income -239.1M -26.80%
Net Income -133.1M -14.91%
EPS (Diluted) -₹17.12

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 436.5M
Shareholders Equity 2.1B
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 141.3M
Free Cash Flow 137.2M

Revenue & Profitability Trend

Kakatiya Cement Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 892.2M 1.6B 1.5B 1.5B 1.2B
Cost of Goods Sold 429.6M 593.7M 536.9M 517.1M 442.0M
Gross Profit 462.6M 965.8M 1.0B 1.0B 786.0M
Operating Expenses 476.4M 823.2M 893.4M 593.0M 490.9M
Operating Income -239.1M -89.7M -115.2M 210.6M 59.5M
Pre-tax Income -135.8M -15.3M -56.3M 285.5M 91.1M
Income Tax -2.8M -1.8M -11.6M 91.9M 78.5M
Net Income -133.1M -13.4M -44.6M 193.6M 12.5M
EPS (Diluted) -₹17.12 -₹1.73 -₹5.74 ₹24.91 ₹1.61

Income Statement Trend

Kakatiya Cement Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 2.2B 2.3B 1.2B 1.8B
Non-Current Assets 1.2B 1.3B 1.2B 1.9B 1.2B
Total Assets 2.5B 3.5B 3.4B 3.1B 3.0B
Liabilities
Current Liabilities 359.1M 1.2B 1.1B 668.6M 714.2M
Non-Current Liabilities 77.4M 80.6M 82.5M 95.2M 98.0M
Total Liabilities 436.5M 1.3B 1.2B 763.9M 812.2M
Equity
Total Shareholders Equity 2.1B 2.3B 2.3B 2.4B 2.2B

Balance Sheet Composition

Kakatiya Cement Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -135.8M -15.3M -56.3M 285.5M 91.1M
Operating Cash Flow 141.3M -158.8M -362.8M -623.0M 148.4M
Investing Activities
Capital Expenditures -4.4M -35.4M -12.9M -1.5M -7.9M
Investing Cash Flow -4.4M -33.9M -12.9M -1.5M 808.9M
Financing Activities
Dividends Paid -23.3M -23.3M -23.3M -23.3M -23.3M
Financing Cash Flow -780.4M 83.2M 942.8M 61.4M -408.1M
Free Cash Flow 137.2M -168.3M -392.3M -713.1M 121.8M

Cash Flow Trend

Kakatiya Cement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 502.17
Forward P/E 3.33
Price to Book 0.61
Price to Sales 1.44
PEG Ratio 3.33

Profitability Ratios

Profit Margin -14.91%
Operating Margin -56.89%
Return on Equity -6.13%
Return on Assets -4.95%

Financial Health

Current Ratio 3.70
Debt to Equity 8.81
Beta 0.22

Per Share Data

EPS (TTM) -₹17.11
Book Value per Share ₹268.93
Revenue per Share ₹114.80

Financial data is updated regularly. All figures are in the company's reporting currency.