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Kakatiya Cement Sugar & Industries LtdCement and Cement ProductsINE437B01014Standalone₹107.33-0.90 (-0.83%)Jun-26

Valuation

Market Cap₹83.44 Cr

TTM PE-3.07x

Forward PE-3.98x

PEG-0.24

Book Value₹235.00

P/B0.46x

TTM EPS₹-35.00

Fwd EPS₹-26.96

TTM Revenue₹71.26 Cr

TTM PAT₹-27.21 Cr

TTM EBITDA₹-24.10 Cr

TTM EBIT₹-26.76 Cr

Last Qtr PAT₹-6.37 Cr

Last Qtr EBITDA₹-7.23 Cr

Last Qtr EBIT₹-7.88 Cr

Profitability

ROE-14.89%

ROCE-13.00%

TTM NPM-38.18%

TTM EBITDA %-33.82%

Curr OPM-32.01%

Last OPM-26.30%

Curr NPM—

Last NPM—

Curr EPS₹-8.19

Last EPS₹-5.71

Balance sheet

Equity₹7.77 Cr

Reserve₹174.92 Cr

Total Debt₹19.50 Cr

D/E0.11x

Interest %-4.71%

Curr Interest₹0.30 Cr

Price / range

Close₹107.33

vs 52W High-35.90%

vs 52W Low+26.72%

MA50—

MA200—

Returns

1D-0.83%

1W-2.04%

1M-4.81%

3M-13.29%

6M+3.15%

1Y-33.29%

2Y-51.98%

3Y-52.30%

5Y-56.22%

Diwali-16.64%

Sector peers — Cement and Cement Products

Company	Close	Mkt Cap	TTM P/E	ROE
ULTRACEMCO	11014.00	₹3.25L Cr	42.79	9.88%
GRASIM	3209.20	₹2.18L Cr	305.06	0.69%
AMBUJACEM	388.30	₹96.49K Cr	25.66	6.30%
SHREECEM	22600.00	₹81.54K Cr	53.44	6.56%
JKCEMENT	5064.50	₹39.13K Cr	39.45	14.09%
DALBHARAT	1761.40	₹33.04K Cr	418.38	0.72%
ACC	1259.70	₹23.66K Cr	11.54	9.98%
RAMCOCEM	869.75	₹20.55K Cr	32.17	7.90%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	17.95-29.8%	14.83	13.07	25.41	25.56	78.86
Other Income	1.94	2.05	2.04	1.77	2.03	7.89
Total Income	19.90-27.9%	16.88	15.11	27.18	27.59	86.75
Interest	0.30	0.41	0.22	0.04	0.05	0.72
Expenditure	-26.13+15.2%	-21.75	-19.90	-31.21	-30.81	-103.66
PBDT	0	0	0	0	0	0
EBITDA	-7.23-59.3%	-5.84	-5.93	-5.10	-4.54	-21.42
Depreciation	-0.65	-0.67	-0.68	-0.66	-0.66	-2.66
EBIT	-7.88-51.5%	-6.51	-6.61	-5.76	-5.20	-24.08
PBT	-6.24-93.8%	-4.87	-4.79	-11.40	-3.22	-24.28
Tax	-0.13	0.43	-0.12	-0.09	-0.01	0.22
Equity	7.77	7.77	0	0	7.77	7.77
OPM	-31.36	-28.85	-36.67	-44.88	-11.67	-27.99
Net Profit	-6.37-97.8%	-4.44	-4.91	-11.49	-3.22	-24.06
NPM	-32.01	-26.30	-37.58	-45.21	-11.67	-27.73
EPS	-8.19-97.3%	-5.71	-6.32	-14.78	-4.15	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	78.86-11.6%	89.22-42.8%	155.95+1.2%	154.15-0.2%	154.40+25.7%	122.80
Other Income	7.89	15.46	12.61	21.54	9.74	10.86
Total Income	86.75-17.1%	104.68-37.9%	168.56-4.1%	175.69+7.0%	164.14+22.8%	133.67
Expenditure	-103.66+12.3%	-118.26+30.5%	-170.09+6.2%	-181.32-33.7%	-135.59-13.8%	-119.10
Interest	-0.72	-5.13	-5.13	-5.70	-1.26	-2.25
PBDT	0	0	0	0	0	0
EBITDA	-21.42-0.5%	-21.32-222.1%	-6.62+65.5%	-19.21-186.0%	22.34+163.4%	8.48
Depreciation	-2.66	-2.59	-2.39	-2.26	-2.27	-2.53
EBIT	-24.08-0.7%	-23.91-165.4%	-9.01+58.0%	-21.47-207.0%	20.07+237.3%	5.95
PBT	-24.28-78.8%	-13.58-787.6%	-1.53+72.8%	-5.63-119.7%	28.55+213.4%	9.11
Tax	0.22	0.28	0.18	1.16	-9.19	-7.85
Equity	7.77	7.77	0	0	0	0
OPM (%)	-27.99	-12.98	-1.00	-3.00	17.00	7.00
Net Profit	-24.06-80.8%	-13.31-885.9%	-1.35+69.8%	-4.47-123.1%	19.36+1448.8%	1.25
NPM (%)	-27.73	-12.71	-1.00	-3.00	12.00	1.00
EPS (Rs)	0	0+100.0%	-1.73+69.9%	-5.74-123.0%	24.91+1447.2%	1.61
CEPS	0	0	-1.73	-5.74	24.91	1.61

Metric	FY25-26
Revenue	78.86
Other Income	7.89
Total Income	86.75
Interest	0.72
Expenditure	-103.66
PBDT	0
EBITDA	-21.42
Depreciation	-2.66
EBIT	-24.08
PBT	-24.28
Tax	0.22
Equity	7.77
OPM	-27.99
Net Profit	-24.06
NPM	-27.73
EPS	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	78.86-11.6%	89.22
Other Income	7.89	15.46
Total Income	86.75-17.1%	104.68
Expenditure	-103.66+12.3%	-118.26
Interest	-0.72	-5.13
PBDT	0	0
EBITDA	-21.42-0.5%	-21.32
Depreciation	-2.66	-2.59
EBIT	-24.08-0.7%	-23.91
PBT	-24.28-78.8%	-13.58
Tax	0.22	0.28
Equity	7.77	7.77
OPM (%)	-27.99	-12.98
Net Profit	-24.06-80.8%	-13.31
NPM (%)	-27.73	-12.71
EPS (Rs)	0	0
CEPS	0	0

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	3	03 Aug 2026
2025	Final Dividend	3	21 Aug 2025
2024	Final Dividend	3	22 Aug 2024
2023	Final Dividend	3	18 Sep 2023
2022	Final Dividend	3	30 Aug 2022
2021	Final Dividend	3	25 Aug 2021
2020	Final Dividend	3	01 Sep 2020
2019	Final Dividend	3	03 Jul 2019
2018	Final Dividend	3	11 Sep 2018
2017	Final Dividend	3	15 Sep 2017
2016	Final Dividend	2.7	12 Sep 2016
2015	Final Dividend	2.7	30 Jul 2015
2014	Final Dividend	2.7	03 Jul 2014
2013	Final Dividend	2.7	27 Jun 2013
2012	Final Dividend	2.7	18 Sep 2012
2011	Final Dividend	2.7	22 Sep 2011
2010	Final Dividend	2.7	16 Sep 2010
2009	Final Dividend	2.7	18 Sep 2009
2008	Final Dividend	2.4	19 Sep 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split