₹124.90
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Kakatiya Cement vs Ultratech CementKakatiya Cement vs Grasim IndustriesKakatiya Cement vs HeidelbergCementKakatiya Cement vs Orient CementKakatiya Cement vs Mangalam CementKakatiya Cement vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 255.6M
Gross Profit 196.6M 76.91%
Operating Income -52.0M -20.34%
Net Income -32.2M -12.61%
EPS (Diluted) ₹-4.15

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 -47.6M
Free Cash Flow -64.0M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Kakatiya Cement Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 892.2M 1.6B 1.5B 1.5B 1.2B
Cost of Goods Sold i 513.4M 593.7M 536.9M 517.1M 442.0M
Gross Profit i 378.8M 965.8M 1.0B 1.0B 786.0M
Gross Margin % i 42.5% 61.9% 65.2% 66.5% 64.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 12.9M 12.2M 11.0M 11.3M 7.9M
Other Operating Expenses i 368.3M 811.0M 882.4M 581.7M 483.0M
Total Operating Expenses i 381.1M 823.2M 893.4M 593.0M 490.9M
Operating Income i -239.1M -89.7M -115.2M 210.6M 59.5M
Operating Margin % i -26.8% -5.8% -7.5% 13.6% 4.8%
Non-Operating Items
Interest Income i 132.7M 122.4M 108.8M 94.8M 108.6M
Interest Expense i 51.3M 51.3M 57.0M 12.6M 22.5M
Other Non-Operating Income - - - - -
Pre-tax Income i -135.8M -15.3M -56.3M 285.5M 91.1M
Income Tax i -2.8M -1.8M -11.6M 91.9M 78.5M
Effective Tax Rate % i 0.0% 0.0% 0.0% 32.2% 86.2%
Net Income i -133.1M -13.4M -44.6M 193.6M 12.5M
Net Margin % i -14.9% -0.9% -2.9% 12.5% 1.0%
Key Metrics
EBITDA i -59.1M 58.5M 23.4M 330.7M 193.4M
EPS (Basic) i ₹-17.12 ₹-1.73 ₹-5.74 ₹24.91 ₹1.61
EPS (Diluted) i ₹-17.12 ₹-1.73 ₹-5.74 ₹24.91 ₹1.61
Basic Shares Outstanding i 7773858 7772858 7772858 7773858 7773000
Diluted Shares Outstanding i 7773858 7772858 7772858 7773858 7773000

Income Statement Trend

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Kakatiya Cement Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 377.3M 5.5M 13.8M 8.5M 10.1M
Short-term Investments i 214.8M 371.7M 468.7M 377.3M 1.3B
Accounts Receivable i 179.5M 181.2M 179.7M 143.7M 118.2M
Inventory i 372.7M 625.3M 647.5M 494.3M 467.7M
Other Current Assets 26.5M 48.8M 16.5M 17.0M 81.4M
Total Current Assets i 1.3B 2.2B 2.3B 1.2B 1.8B
Non-Current Assets
Property, Plant & Equipment i 6.7M 6.6M 5.5M 4.4M 4.4M
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 36.0M 25.1M 1.3B 3.2M 13.3M
Total Non-Current Assets i 1.2B 1.3B 1.2B 1.9B 1.2B
Total Assets i 2.5B 3.5B 3.4B 3.1B 3.0B
Liabilities
Current Liabilities
Accounts Payable i 70.5M 114.9M 106.5M 51.0M 59.5M
Short-term Debt i 184.2M 941.3M 834.8M 351.7M 309.4M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 12.9M 31.0M 38.7M 75.6M 287.5M
Total Current Liabilities i 359.1M 1.2B 1.1B 668.6M 714.2M
Non-Current Liabilities
Long-term Debt i - - - - -
Deferred Tax Liabilities i 75.2M 79.9M 81.3M 92.9M 94.9M
Other Non-Current Liabilities 1.0K -1.0K -1.0K -1.0K -1.0K
Total Non-Current Liabilities i 77.4M 80.6M 82.5M 95.2M 98.0M
Total Liabilities i 436.5M 1.3B 1.2B 763.9M 812.2M
Equity
Common Stock i 77.7M 77.7M 77.7M 77.7M 77.7M
Retained Earnings i 1.5B 1.7B 1.7B 1.8B 1.6B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.1B 2.3B 2.3B 2.4B 2.2B
Key Metrics
Total Debt i 184.2M 941.3M 834.8M 351.7M 309.4M
Working Capital i 968.8M 1.0B 1.2B 522.1M 1.1B

Balance Sheet Composition

Kakatiya Cement Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i -135.8M -15.3M -56.3M 285.5M 91.1M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 354.8M -77.9M -247.6M -823.7M 143.4M
Operating Cash Flow i 141.3M -158.8M -362.8M -623.0M 148.4M
Investing Activities
Capital Expenditures i -4.4M -35.4M -12.9M -1.5M -7.9M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -4.4M -33.9M -12.9M -1.5M 808.9M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -23.3M -23.3M -23.3M -23.3M -23.3M
Debt Issuance i - - 483.0M 42.4M -
Debt Repayment i - - - - -192.4M
Financing Cash Flow i -780.4M 83.2M 942.8M 61.4M -408.1M
Free Cash Flow i 137.2M -168.3M -392.3M -713.1M 121.8M
Net Change in Cash i -643.5M -109.6M 567.0M -563.1M 549.2M

Cash Flow Trend

Kakatiya Cement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 502.17
Forward P/E 2.95
Price to Book 0.58
Price to Sales 1.34
PEG Ratio 70.54

Profitability Ratios

Profit Margin -32.77%
Operating Margin -50.52%
Return on Equity -6.37%
Return on Assets -5.27%

Financial Health

Current Ratio 3.75
Debt to Equity 4.86
Beta 0.25

Per Share Data

EPS (TTM) ₹-35.35
Book Value per Share ₹246.91
Revenue per Share ₹107.87

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
KAKATCEM 1.1B 502.17 0.58 -6.37% -32.77% 4.86
Ultratech Cement 3.5T 46.08 4.90 8.17% 8.94% 33.19
Grasim Industries 1.9T 41.65 1.89 2.35% 2.67% 126.63
HeidelbergCement 35.9B 25.98 2.77 7.65% 6.06% 5.87
Orient Cement 29.7B 9.17 1.44 5.05% 10.92% 3.51
Mangalam Cement 25.2B 32.01 2.86 5.29% 4.55% 81.54
Nippun Rana

Nippun Rana

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Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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