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NSE · KAKATCEM

Kakatiya Cement Sugar & Industries Ltd.

120.18
₹95 Cr market cap
P/E
EPS
₹-5.71
Book value
₹235.12
ROE
ROCE
-8.01%
Debt / equity

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

043.9287.85132176Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹87 Cr with net profit ₹-24 Cr — a -27.73% net margin, versus -12.71% the period before.

Shareholding

As of 2026-06-30

54.25%
promoter holding
  • Promoter54.25%
  • Public45.75%
  • DII0%

18,751 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

54.25%54.25%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

85120167

The band spans 1.97× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Building Materials · ranked #1 of 3 by market cap

P/E
vs peer med
P/B
0.51vs peer med
ROE %
vs peer med
Margin %
vs peer med
CompanyMkt capP/EP/BROEMargin
Kakatiya Cement Sugar & Industries Ltd.(this company)₹93 Cr0.51-9.14%-30.51%

AI analysis

AI-generated · google/gemini-2.5-flash

Kakatiya Cement Sugar & Industries Ltd. is listed with a market capitalization of Rs 95 Cr. The company reported revenue of Rs 104.68 Cr and a negative profit margin of -30.51%. Its debt-to-equity ratio is 0.1, and its book value per share is Rs 235.02. The promoter holding stands at 54.2488%.

Positives

  • +The debt-to-equity ratio is low at 0.1.
  • +Promoter holding is 54.2488%, indicating a majority stake.
  • +There are no reported promoter share pledges for the most recent period.

Negatives

  • The company has a negative profit margin of -30.51%.
  • Net profits have been consistently negative, reaching -24.0567 Cr in Mar 2026.
  • Revenue has decreased from Rs 164.1431 Cr in Mar 2022 to Rs 86.7508 Cr in Mar 2026.
  • Return on Equity (ROE) is -9.14% and Return on Capital Employed (ROCE) is -8.0052%, indicating poor capital efficiency.
  • Earnings per share (EPS) have been negative since Mar 2023, falling to -30.95 in Mar 2026.

Financial Performance

The company's revenue decreased from Rs 168.5602 Cr in Mar 2024 to Rs 86.7508 Cr in Mar 2026. Net profit has also declined, moving from -1.3445 Cr in Mar 2024 to -24.0567 Cr in Mar 2026. Earnings per share (EPS) have consistently been negative, falling from -1.73 in Mar 2024 to -30.95 in Mar 2026.

Profitability & Returns

Kakatiya Cement Sugar & Industries Ltd. reported a negative profit margin of -30.51%. The return on equity (ROE) is -9.14% and the return on capital employed (ROCE) is -8.0052%, indicating that the company is not generating profits for its shareholders or from its capital.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.1. The book value per share is Rs 235.02. However, the negative EPS of -30.95 and significantly negative net profits in recent years suggest financial challenges.

Ownership & Pledges

There are no promoter pledges reported for the latest period, and historically, promoter pledges have been at 4.43% from June 2017 to June 2018.

Quarterly Performance

The company has consistently reported negative net profits and EBITDA in its recent quarterly results. For Dec 2025, revenue was Rs 13.07 Cr with a net profit of -4.91 Cr. In Mar 2026, revenue was Rs 14.83 Cr with a net profit of -4.44 Cr. This continuation of negative profitability suggests ongoing operational challenges.

Data as of — price: 2026-07-30 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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