Kakatiya Cement Financials

NSE: KAKATCEM | BSE: 500234

₹108.44

₹-1.25 (-1.14%)

As on 16-Sep-2026IST

Market cap

₹85 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

P/B Ratio

0.5

Div. Yield

2.8 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	71.26	78.86	89.22	155.95	154.15	154.40
Total Income	79.05	86.75	104.68	168.56	175.69	164.14
Total Expenditure	95.36	100.28	110.55	162.57	173.36	132.06
EBITDA	-24.10	-21.41	-21.32	-6.61	-19.21	22.34
Depreciation	2.65	2.66	2.59	2.39	2.26	2.27
EBIT	-26.75	-24.08	-23.91	-9.00	-21.46	20.07
Interest	0.97	0.72	5.13	5.13	5.70	1.26
Other Income	7.80	7.89	15.46	12.61	21.54	9.74
Exceptional Items	-7.37	-7.37	--	--	--	--
Profit before Tax	-27.30	-24.28	-13.58	-1.53	-5.63	28.55
Provision for Tax	-0.10	-0.22	-0.28	-0.18	-1.16	9.19
Profit after Tax	-27.20	-24.06	-13.31	-1.34	-4.46	19.36

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	182.70	182.70	209.03	225.25	228.78	235.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.06	8.06	7.74	8.06	8.25	9.52
Current Liabilities	38.84	38.84	41.13	120.76	107.90	75.48
Total Liabilities	229.60	229.60	257.90	354.07	344.93	320.71

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	44.52	117.78	119.89	129.69	115.05	193.02
Current Assets	111.82	111.82	138.01	224.38	229.88	127.69
Total Assets	229.60	229.60	257.90	354.07	344.93	320.71
Total Debt*	--	19.50	18.42	94.13	83.48	35.17
Net Current Assets	72.98	72.98	96.88	103.61	121.98	52.21
Contingent Liabilities	--	146.74	169.75	146.29	125.70	75.60

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-20.66	14.37	-13.15	-37.94	-71.16
Cash Flow from Investing Activities	--	-12.80	105.98	9.13	-1.80	70.36
Cash from Financing Activities	--	-1.97	-83.17	3.19	40.27	0.64
Net Cash Inflow / Outflow	--	-35.44	37.18	-0.83	0.53	-0.16

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-25.44	-30.95	-17.12	-1.73	-5.74	24.91
Cash EPS (₹)	-34.99	-27.52	-13.79	1.34	-2.84	27.83
Adjusted Book Value (₹)	226.82	235.01	268.89	289.75	294.29	303.20
Dividend per Share (₹)	2.75	3.00	3.00	3.00	3.00	3.00
Cash Flow per Share (₹)	--	-26.58	18.48	-16.91	-48.81	-91.54
Free Cash Flow per Share (₹)	--	-20.98	25.35	-12.13	-29.54	-79.78

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-10.97	-3.09	1.14	0.03	11.46
ROE (%)	-10.56	-12.28	-6.13	-0.59	-1.92	8.52
ROA (%)	-11.28	-9.87	-4.35	-0.38	-1.34	6.15
EBIT Margin (%)	-37.54	-30.53	-26.80	-5.77	-13.92	13.00
Net Margin (%)	-34.41	-27.73	-12.71	-0.80	-2.54	11.80
Cash Profit Margin (%)	0.00	-27.13	-12.01	0.67	-1.43	14.01

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-15.93	-11.61	-42.79	1.17	-0.16	25.73
EBIT Growth (%)	-6.62	-0.69	-165.62	58.06	-206.94	237.25
Net Profit Growth (%)	-31.97	-80.81	-889.61	69.89	-123.06	1,444.64
EPS Growth (%)	-81.53	-80.81	-889.61	69.89	-123.06	1,444.68
Book Value Growth (%)	--	-12.60	-7.20	-1.54	-2.94	7.85

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-4.28	--	--	--	--	8.95
Price / Book Value	0.48	0.36	0.50	0.69	0.65	0.74
Dividend Yield (%)	2.75	3.54	2.22	1.49	1.58	1.35
EV/EBITDA	-3.77	-3.15	-10.83	22.45	48.51	5.45
Close Price (₹)	120.98	85.08	136.58	201.00	190.30	221.90
High Price (₹)	179.29	179.29	261.90	278.20	301.20	319.90
Low Price (₹)	84.70	84.70	130.30	185.00	175.30	166.95
Market Cap (₹ Cr)	84.74	65.84	104.83	156.48	147.71	173.36

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.11	0.09	0.42	0.36	0.15
Short term debt to equity ratio	--	0.11	0.09	0.42	0.36	0.15
Current Ratio	2.88	2.88	3.36	1.86	2.13	1.69
Quick Ratio	2.00	2.00	2.45	1.34	1.53	1.04
Interest Coverage	-27.09	-32.69	-1.65	0.70	0.01	23.62

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	25.20	22.77	20.12	11.62	11.65	9.31
Asset Turnover	0.30	0.32	0.29	0.45	0.46	0.49
Receivable days	--	83.11	73.80	42.23	38.29	30.96
Inventory Days	--	165.38	204.14	148.95	135.18	113.70
Payable days	--	189.64	78.77	80.00	63.14	43.79
Cash Conversion Cycle	--	58.85	199.16	111.18	110.32	100.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)