Kakatiya Cement Sugar & Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Cement Division: 78.7% • Sugar Division: 20.1% • Power Division: 1.2%
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
PROS
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
- Offers a healthy dividend yield of 2.8%
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -32.7x - earnings barely cover interest
- Company has a low return on equity of -6.3% over last 3 years
- Company has a low return on capital employed of -4.3%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.50x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | 11348.00 | 39.16 | 334401.92 | 2.11 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| AMBUJACEM | 405.50 | 23.02 | 100759.34 | 0.49 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| SHREECEM | 23967.10 | 53.05 | 86475.09 | 0.63 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| JKCEMENT | 5066.10 | 41.40 | 39144.87 | 0.39 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| DALBHARAT | 1748.75 | 35.16 | 32800.60 | 0.51 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| ACC | 1283.45 | 12.63 | 24101.56 | 0.58 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| RAMCOCEM | 882.25 | 32.33 | 20846.90 | 0.28 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| JSWCEMENT | 124.10 | 22.25 | 16919.36 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| NUVOCO | 352.15 | 32.59 | 12577.25 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| INDIACEM | 362.65 | 121.51 | 11238.42 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| STARCEMENT | 189.90 | 20.76 | 7675.39 | 0.53 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| KAKATCEM | 108.85 | 0.00 | 84.62 | 2.76 | -6.37 | -97.80 | 17.96 | -29.75 | -10.97 | -40.26 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 38 | 47 | 31 | 30 | 22 | 17 | 20 | 26 | 25 | 13 | 15 | 18 | |
| 43 | 37 | 50 | 32 | 33 | 24 | 23 | 30 | 30 | 31 | 19 | 21 | 26 | |
| Operating Profit | -3 | 1 | -3 | -1 | -3 | -2 | -6 | -11 | -5 | -5 | -6 | -6 | -8 |
| OPM % | -6.74% | 1.40% | -6.44% | -4.50% | -11.22% | -7.99% | -32.02% | -53.65% | -17.76% | -20.07% | -45.37% | -39.38% | -45.54% |
| 3 | 3 | 3 | 4 | 4 | 5 | 3 | 4 | 2 | -6 | 2 | 2 | 2 | |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -2 | 2 | -2 | 1 | -2 | 1 | -5 | -8 | -3 | -11 | -5 | -5 | -6 |
| Tax % | 0.57% | -7.74% | -32.86% | -111.94% | 11.49% | -1.47% | 1.92% | -0.38% | -0.31% | -0.70% | -2.51% | 9.03% | -2.15% |
| Net Profit | -2 | 2 | -3 | 1 | -2 | 1 | -5 | -8 | -3 | -11 | -5 | -4 | -6 |
| -2.22 | 2.32 | -3.65 | 1.82 | -1.98 | 0.89 | -5.90 | -10.12 | -4.15 | -14.78 | -6.32 | -5.71 | -8.19 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 | 89 | 79 | 71 | |
| 179 | 150 | 112 | 156 | 114 | 132 | 173 | 163 | 111 | 100 | 96 | |
| Operating Profit | 41 | 7 | -1 | 0 | 8 | 22 | -19 | -7 | -21 | -21 | -25 |
| OPM % | 18.74% | 4.62% | -0.96% | 0.25% | 6.90% | 14.47% | -12.46% | -4.24% | -23.90% | -27.15% | -35.14% |
| 8 | 12 | 13 | 5 | 5 | 10 | 22 | 13 | 15 | 1 | 0 | |
| Interest | 2 | 3 | 6 | 3 | 2 | 1 | 6 | 5 | 5 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before Tax | 45 | 15 | 4 | -0 | 9 | 29 | -6 | -2 | -14 | -24 | -27 |
| Tax % | 36.29% | 29.29% | -39.31% | -346.49% | 86.23% | 32.18% | 20.66% | 11.94% | 2.04% | 0.92% | 0.39% |
| Net Profit | 29 | 10 | 5 | -1 | 1 | 19 | -4 | -1 | -13 | -24 | -27 |
| EPS | 0.00 | 0.00 | 0.00 | -0.93 | 1.61 | 24.91 | -5.74 | -1.73 | -17.12 | -30.95 | — |
| Dividend Payout % | 8.09% | 22.25% | 45.22% | -321.24% | 186.06% | 12.05% | -52.24% | -173.46% | -17.53% | -9.69% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -9%
- 5 Years:
- -8%
- 3 Years:
- -20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -12%
- 5 Years:
- -15%
- 3 Years:
- -22%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- -2%
- 3 Years:
- -6%
- Last Year:
- -12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 208 | 212 | 214 | 212 | 211 | 228 | 221 | 217 | 201 | 175 | |
| 39 | 63 | 79 | 50 | 31 | 35 | 83 | 94 | 18 | 20 | |
| Trade Payables | 6 | 3 | 3 | 7 | 6 | 5 | 11 | 11 | 7 | 8 |
| 51 | 35 | 30 | 39 | 53 | 45 | 22 | 23 | 23 | 19 | |
| Total Liabilities | 312 | 321 | 334 | 316 | 309 | 321 | 345 | 354 | 258 | 230 |
| 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 | 45 | 44 | |
| 91 | 62 | 82 | 57 | 47 | 49 | 65 | 63 | 37 | 34 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | |
| Cash & Bank | 117 | 163 | 159 | 43 | 102 | 34 | 118 | 116 | 60 | 43 |
| 48 | 41 | 40 | 165 | 111 | 191 | 116 | 110 | 98 | 90 | |
| Total Assets | 312 | 321 | 334 | 316 | 309 | 321 | 345 | 354 | 258 | 230 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 22 | -21 | 33 | 16 | -61 | -36 | -13 | 14 | -21 | |
| Cash from Investing | 6 | -38 | 15 | 7 | 11 | 70 | -2 | 9 | 106 | -13 |
| Cash from Financing | 12 | 22 | 11 | -35 | -24 | 1 | 40 | 3 | -83 | -2 |
| 47 | -1 | -0 | -1 | 0 | -0 | 1 | -1 | 37 | -35 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 37.09 | 13.48 | 6.63 | -0.93 | 1.61 | 24.91 | -5.74 | -1.73 | -17.12 | -30.95 |
| Book Value (₹) | 277.64 | 283.31 | 285.14 | 282.52 | 281.13 | 303.20 | 294.29 | 289.75 | 268.89 | 235.01 |
| Dividend per Share (₹) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash EPS (₹) | 40.13 | 16.29 | 9.75 | 2.19 | 4.86 | 27.83 | -2.84 | 1.34 | -13.79 | -27.52 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 20.32% | 12.15% | 10.65% | 7.60% | 15.75% | 20.78% | 1.52% | -4.24% | -23.90% | -27.15% |
| Net Margin % | 11.88% | 6.53% | 4.66% | -0.46% | 1.02% | 12.54% | -2.90% | -0.86% | -14.91% | -30.50% |
| ROE % | 13.81% | 4.81% | 2.33% | -0.33% | 0.57% | 8.52% | -1.92% | -0.59% | -6.13% | -12.28% |
| ROCE % | 19.35% | 6.38% | 3.19% | 1.04% | 4.37% | 11.46% | 0.03% | 1.14% | -3.09% | -10.97% |
| 9.10% | 3.31% | 1.58% | -0.22% | 0.40% | 6.15% | -1.34% | -0.38% | -4.35% | -9.87% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 20 | 26 | 38 | 27 | 36 | 31 | 38 | 42 | 74 | 83 |
| Inventory Days | 154 | 175 | 238 | 162 | 154 | 114 | 135 | 149 | 204 | 165 |
| Payable Days | 54 | 18 | 24 | 26 | 64 | 44 | 63 | 80 | 79 | 190 |
| 119 | 184 | 252 | 162 | 126 | 101 | 110 | 111 | 199 | 59 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.19x | 0.30x | 0.36x | 0.23x | 0.14x | 0.15x | 0.36x | 0.42x | 0.09x | 0.11x |
| Interest Coverage (x) | 27.44x | 6.92x | 1.66x | 0.95x | 5.04x | 23.62x | 0.01x | 0.70x | -1.65x | -32.69x |
| 3.14x | 3.03x | 2.76x | 1.61x | 2.38x | 1.69x | 2.13x | 1.86x | 3.36x | 2.88x | |
| GROWTH | ||||||||||
| Revenue Growth % | 4.64% | -28.77% | -29.45% | 41.45% | -21.52% | 25.73% | -0.16% | 1.17% | -42.79% | -11.61% |
| Operating Profit Growth % | 45.57% | -60.46% | -39.63% | 1.00% | 62.61% | 65.88% | -92.72% | 156.57% | -197.86% | -130.54% |
| Net Profit Growth % | 29.97% | -63.65% | -50.79% | -114.08% | 272.66% | 1444.64% | -123.06% | 69.89% | -889.61% | -80.81% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 69.89% | -889.61% | -80.81% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.69x | 0.50x | 0.36x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 2.22% | 3.54% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.45x | -10.83x | -3.15x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-11 - Kakatiya Cement Sugar & Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 10, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-10 - Kakatiya Cement Sugar & Industries Limited has informed the Exchange about General Updates
2026-08-10 - Kakatiya Cement Sugar & Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 10, 2026
2026-08-10 - Kakatiya Cement Sugar & Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-08 - Kakatiya Cement Sugar & Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-04 - Kakatiya Cement Sugar & Industries Limited has informed the Exchange about General Updates
2026-07-10 - Kakatiya Cement Sugar & Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-08 - Kakatiya Cement Sugar & Industries Limited has informed the Exchange that Record date for the purpose of Dividend is 03-Aug-2026.
2026-07-07 - Kakatiya Cement Sugar & Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
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