Kakatiya Cement Sugar & Industries Ltd
NSE: KAKATCEM BSE: 500234
₹107.69
(0.96%)
Fri, 13 Mar 2026, 03:57 am
Market Cap821.7M
PE Ratio0
Dividend2.85
Non-Energy Minerals
Construction Materials
24.5KKakatiya Cement Sugar & Industries Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.27B | 1.42B | 1.73B | 1.70B | 1.32B | 1.01B | 1.69B | 1.84B | 2.01B | 1.93B | 2.10B | 2.20B | 1.57B | 1.11B | 1.56B | 1.23B | 1.54B | 1.54B | 1.56B | 892.23M |
| Gross profit | 312.62M | 445.30M | 507.64M | 379.35M | 288.80M | 69.11M | 315.83M | 264.88M | 118.96M | 216.31M | 324.04M | 463.94M | 114.09M | 40.04M | 30.91M | 144.40M | 263.59M | -92.19M | -12.21M | -154.90M |
| Operating expenses (excl. COGS) | -136.08M | -202.72M | -240.87M | -98.20M | -158.27M | -47.95M | -56.61M | -49.92M | -49.69M | -59.53M | -63.75M | -68.16M | -49.53M | -67.54M | -41.00M | -72.56M | -58.58M | -90.77M | -73.33M | -73.57M |
| Selling/general/admin expenses, total | -82.86M | -97.90M | -107.59M | -123.25M | -72.64M | -47.95M | -46.90M | -45.72M | -46.26M | -59.53M | -63.75M | -68.16M | -49.53M | -67.54M | -41.00M | -72.56M | -58.58M | -90.77M | -73.33M | -73.57M |
| Research & development | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -82.86M | -97.90M | -107.59M | -123.25M | -72.64M | -47.95M | -46.90M | -45.72M | -46.26M | -59.53M | -63.75M | -68.16M | -49.53M | -67.54M | -41.00M | -72.56M | -58.58M | -90.77M | -73.33M | -73.57M |
| Other operating expenses, total | -53.22M | -104.82M | -133.28M | 25.05M | -85.62M | 0 | -9.71M | -4.20M | -3.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 176.54M | 242.58M | 266.77M | 281.15M | 130.53M | 21.16M | 259.22M | 214.96M | 69.27M | 156.78M | 260.29M | 395.78M | 64.56M | -27.50M | -10.09M | 71.84M | 205.01M | -182.96M | -85.54M | -228.47M |
| Non-operating income, total | -55.84M | -36.65M | -56.39M | -10.81M | 17.35M | 17.46M | 34.24M | 23.86M | 22.55M | 17.91M | 37.75M | 56.77M | 83.64M | 64.52M | 8.46M | 19.22M | 80.49M | 126.69M | 70.27M | 92.65M |
| Interest expense, net of interest capitalized | -57.52M | -46.20M | -59.23M | -30.15M | -5.71M | -3.44M | -959.00K | -621.00K | -4.60M | -8.11M | -16.04M | -17.11M | -25.04M | -56.51M | -31.27M | -22.51M | -12.62M | -57.04M | -51.33M | -51.28M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 7.55M | 10.09M | 8.63M | 19.41M | 24.16M | 20.91M | 35.20M | 24.48M | 27.15M | 26.02M | 53.79M | 73.88M | 108.69M | 121.03M | 104.73M | 96.32M | 93.11M | 109.08M | 121.31M | 143.93M |
| Non-operating interest income | 6.64M | 7.04M | 7.48M | 7.85M | 26.86M | 19.96M | 22.20M | 27.19M | 21.73M | 19.76M | 57.98M | 68.97M | 105.52M | 128.33M | 115.09M | 108.64M | 97.40M | 108.79M | 122.42M | 132.72M |
| Miscellaneous non-operating expense | 905.00K | 3.05M | 1.15M | 11.56M | -2.70M | 941.00K | 12.99M | -2.71M | 5.42M | 6.26M | -4.20M | -2.80M | 3.17M | -7.30M | -10.37M | -12.32M | -4.29M | 286.00K | -1.11M | 11.21M |
| Unusual income/expense | -5.87M | -540.00K | -5.78M | -73.00K | -1.10M | — | — | — | — | — | — | — | — | — | -65.00M | -54.58M | 0 | 74.65M | 288.00K | 0 |
| Pretax income | 120.70M | 205.93M | 210.38M | 270.34M | 147.88M | 38.62M | 293.46M | 238.82M | 91.82M | 174.70M | 298.03M | 452.55M | 148.21M | 37.02M | -1.63M | 91.06M | 285.50M | -56.27M | -15.27M | -135.82M |
| Taxes | 7.67M | -26.55M | -41.36M | -59.31M | -35.97M | 490.00K | -88.00M | -77.71M | -3.41M | -33.60M | -76.19M | -164.23M | -43.41M | 14.55M | -5.63M | -78.53M | -91.88M | 11.62M | 1.82M | 2.77M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 128.37M | 179.38M | 169.03M | 211.03M | 111.91M | 39.12M | 205.46M | 161.10M | 88.41M | 141.10M | 221.84M | 288.32M | 104.80M | 51.57M | -7.26M | 12.54M | 193.62M | -44.65M | -13.45M | -133.05M |
| Net income | 128.37M | 179.38M | 169.03M | 211.03M | 111.91M | 39.12M | 205.46M | 161.10M | 88.41M | 141.10M | 221.84M | 288.32M | 104.80M | 51.57M | -7.26M | 12.54M | 193.62M | -44.65M | -13.45M | -133.05M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 128.37M | 179.38M | 169.03M | 211.03M | 111.91M | 39.12M | 205.46M | 161.10M | 88.41M | 141.10M | 221.84M | 288.32M | 104.80M | 51.57M | -7.26M | 12.54M | 193.62M | -44.65M | -13.45M | -133.05M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 254.30M | 320.29M | 344.73M | 359.32M | 210.89M | 95.42M | 332.85M | 287.97M | 140.65M | 181.53M | 285.08M | 419.39M | 86.37M | -3.28M | 14.21M | 97.08M | 227.70M | -160.36M | -61.65M | -202.59M |
| EBIT | 176.54M | 242.58M | 266.77M | 281.15M | 130.53M | 21.16M | 259.22M | 214.96M | 69.27M | 156.78M | 260.29M | 395.78M | 64.56M | -27.50M | -10.09M | 71.84M | 205.01M | -182.96M | -85.54M | -228.47M |
| Total operating expenses | -1.09B | -1.18B | -1.46B | -1.42B | -1.19B | -986.62M | -1.43B | -1.63B | -1.94B | -1.77B | -1.84B | -1.81B | -1.50B | -1.13B | -1.57B | -1.16B | -1.34B | -1.72B | -1.65B | -1.12B |
| Prepaid expenses | 4.05M | 4.49M | 3.00M | 1.07M | 243.43M | 261.06M | 1.61M | 1.98M | 355.85M | 1.85M | 862.00K | 2.89M | 1.98M | 1.86M | 1.47M | 2.44M | 5.07M | 12.75M | 12.13M | 9.92M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | 3.06M | 9.56M | 29.47M | 28.99M | 18.70M | 27.69M | 13.34M | 11.55M |
| Capital and operating lease obligations | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 139.40M | 121.13M | 102.49M | 84.92M | 69.20M | 55.61M | 41.57M | 25.60M | 11.04M | 9.38M | 10.17M | 131.34M | 129.85M | 102.41M | 98.45M | 95.48M | 93.48M | 81.85M | 79.92M | 77.60M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -17.73M | -17.73M | -21.83M | -21.83M | -24.26M | -24.48M | -24.39M | -24.39M | -24.56M | -25.26M | 0 | -25.26M | -25.06M | -28.11M | -28.12M | -23.32M | -23.32M | -23.32M | -23.32M | -23.32M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800