Kakatiya Cement Sugar & Industries share price & results
- Jun 2026
- Jun 2026
Telangana-based cement maker that also runs a sugarcane-crushing and bagasse-based co-generation power business
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 18.0 | −29.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -40.3 | −22.5 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -6.4 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | -10.31 | −2.5 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -28.90 | −44.1 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | -15.92 | +31.7 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −37.6% 1Y
1Y: ₹146.69 on 24 Oct 2025 → ₹91.58. High ₹148.36 (21 Apr 2026), low ₹85.08 (30 Mar 2026).
- Previous close
- ₹92.27
- Market cap
- ₹82 Cr
- 52-week range
- ₹85.08 – ₹148.36
- One year
- −36.58%
- Return on equity (TTM to Jun 2026)
- -10.31%
Overview
- Symbol
- NSE:KAKATCEM
- Sector
- Construction Materials
- Industry
- Commodities
- Exchange
- NSE
- Currency
- INR
What Kakatiya Cement Sugar & Industries Limited does
Based on the company's own presentations, annual report and earnings calls.
Kakatiya Cement Sugar & Industries operates a cement manufacturing plant at Dondapadu Village, Suryapet District, Telangana, sold through a dealer network across Telangana and Andhra Pradesh. It also runs a sugar factory at Peruvancha Village, Khammam District, Telangana, that crushes sugarcane into sugar, and an attached power division that generates electricity (mainly bagasse-based) for its own use and export to DISCOMs during the crushing season.
Segments
- Cement Division
- Sugar Division
- Power Division
- Cement production
- 1,29,778 MT (FY25)
- Sugarcane crushed
- 47,887 MT (FY25)
- Power generated
- 21,66,438 kWh (FY25)
- Manufacturing facilities
- 2 (Cement plant at Dondapadu, Suryapet Dist.; Sugar & Power plant at Peruvancha, Khammam Dist., Telangana)
- Permanent employees
- 439
- Dealer network market coverage
- Telangana and Andhra Pradesh
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: −98% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 17 | 20 | 26 | 25 | 13 | 15 | 18 |
| Expenses | 24 | 23 | 31 | 30 | 31 | 19 | 21 | 25 |
| Operating profit | -2 | -6 | -11 | -5 | -5 | -6 | -6 | -7 |
| Operating margin | −8.0% | −32.0% | −53.6% | −17.8% | −20.1% | −45.4% | −39.4% | −40.3% |
| Other income | 5 | 3 | 4 | 2 | -6 | 2 | 2 | 2 |
| Interest | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | -5 | -8 | -3 | -11 | -5 | -5 | -6 |
| Tax rate | −1.5% | −1.9% | 0.4% | 0.3% | 0.7% | 2.5% | −8.8% | 2.1% |
| Net profit | 1 | -5 | -8 | -3 | -11 | -5 | -4 | -6 |
| EPS (₹ per share) | 0.89 | -5.90 | -10.12 | -4.14 | -14.78 | -6.32 | -5.71 | -8.19 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 156 | 89 | 79 |
| Expenses | 163 | 111 | 100 |
| Operating profit | -7 | -21 | -21 |
| Other income | 13 | 15 | 1 |
| Interest | 5 | 5 | 1 |
| Depreciation | 2 | 3 | 3 |
| Profit before tax | -2 | -14 | -24 |
| Net profit | -1 | -13 | -24 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 228 | 221 | 217 | 201 | 184 | 175 |
| Borrowings | 35 | 83 | 94 | 18 | 9 | 20 |
| Other liabilities | 42 | 33 | 32 | 28 | 28 | 31 |
| Total liabilities | 313 | 345 | 351 | 255 | 229 | 233 |
| Fixed assets | 47 | 46 | 47 | 45 | 44 | 44 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 265 | 299 | 304 | 210 | 185 | 188 |
| Total assets | 313 | 345 | 351 | 255 | 229 | 233 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 13 | -71 | -38 | -13 | 14 | -21 |
| Cash from investing | 11 | 70 | -2 | 9 | 106 | -13 |
| Cash from financing | -24 | 1 | 40 | 3 | -83 | -2 |
| Net cash flow | 0 | 0 | 1 | -1 | 37 | -35 |
| Free cash flow | 12 | -71 | -39 | -17 | 14 | -22 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 35 | 34 | 43 | 42 | 73 | 83 |
| Inventory days | 471 | 396 | 523 | 455 | 338 | 930 |
| Days payable | 59 | 40 | 85 | 83 | 60 | 203 |
| Cash conversion cycle | 446 | 390 | 480 | 415 | 351 | 810 |
| Working capital days | 29 | 45 | 11 | -28 | 162 | 154 |
| Return on capital employed | 6.0% | 11.0% | 0.0% | 1.0% | −3.0% | −8.0% |
| Dividend payout | 186.0% | 12.0% | −52.0% | −174.0% | −18.0% | −10.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
CEMENT contributes 89.1% of reported segment revenue.
Quarter ended 30 Jun 2026 · Standalone
- CEMENT 89.1%
₹16.00 crore
- SUGAR 10.9%
₹1.95 crore
- POWER 0.0%
₹0.00 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| CEMENT | 16.00 | 89.1% |
| SUGAR | 1.95 | 10.9% |
| POWER | 0.00 | 0.0% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹17.95 crore
- Intersegment adjustment
- ₹0.00 crore
- Net segment revenue
- ₹17.95 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
Ownership
Who owns it
Promoters hold 54.25% as of Jun 2026; institutions added 0.00 pts since Mar 2026.
- Promoters 54.25%
- Foreign institutions 0.00%
- Domestic institutions 0.00%
- Public 45.74%
Who is on the register
Named in the Jun 2026 filing
Every holder of Kakatiya Cement Sugar & Industries Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| 47.65% | unchanged | |
| 4.16% | unchanged | |
| 3.07% | unchanged | |
| 2.00% | unchanged | |
| 1.84% | −0.55 pp | |
| 1.09% | −0.09 pp | |
| 0.89% | unchanged | |
| 0.74% | unchanged | |
| 0.37% | unchanged | |
| 0.15% | unchanged | |
| 0.13% | unchanged | |
| 0.07% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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