Kakatiya Cement Sugar & Industries Limited (NSE:KAKATCEM) — Stock Price
Kakatiya Cement Sugar & Industries Limited (NSE:KAKATCEM) is currently trading at Rs114.09 INR, down 3.68% today. Over the past 52 weeks, shares have ranged between Rs85.08 and Rs160.28. This page tracks Kakatiya Cement Sugar & Industries Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see KAKATCEM company net worth.
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Kakatiya Cement Sugar & Industries Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Kakatiya Cement Sugar & Industries Limited Income Statement — Revenue, Profit & Earnings by Year
Kakatiya Cement Sugar & Industries Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs892.23 Million | Rs1.56 Billion | Rs1.54 Billion | Rs1.54 Billion | Rs1.23 Billion |
| Cost of Revenue | Rs742.68 Million | Rs1.23 Billion | Rs1.28 Billion | Rs517.11 Million | Rs442.04 Million |
| Gross Profit | Rs149.55 Million | Rs330.86 Million | Rs260.37 Million | Rs1.03 Billion | Rs785.97 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rs8.82 Million | Rs6.68 Million | Rs5.95 Million | Rs4.30 Million | Rs4.36 Million |
| Total Operating Expenses | Rs200.72 Million | Rs199.94 Million | Rs90.77 Million | Rs816.35 Million | Rs72.56 Million |
| Operating Income | Rs-228.47 Million | Rs130.92 Million | Rs-182.96 Million | Rs210.56 Million | Rs59.52 Million |
| EBITDA | Rs-58.67 Million | Rs59.95 Million | Rs23.36 Million | Rs320.81 Million | Rs138.82 Million |
| EBIT | Rs-84.54 Million | Rs36.06 Million | Rs766.00K | Rs298.12 Million | Rs113.57 Million |
| Interest Expense | Rs51.28 Million | Rs51.33 Million | Rs57.04 Million | Rs12.62 Million | Rs22.51 Million |
| Income Before Tax | Rs-135.82 Million | Rs-15.27 Million | Rs-56.27 Million | Rs285.50 Million | Rs91.06 Million |
| Income Tax Expense | Rs-2.77 Million | Rs-1.82 Million | Rs-11.62 Million | Rs91.88 Million | Rs78.53 Million |
| Net Income | Rs-133.05 Million | Rs-13.45 Million | Rs-44.65 Million | Rs193.62 Million | Rs12.54 Million |
Kakatiya Cement Sugar & Industries Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Kakatiya Cement Sugar & Industries Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs2.53 Billion | Rs3.51 Billion | Rs3.45 Billion | Rs3.12 Billion | Rs3.00 Billion |
| Total Current Assets | Rs1.33 Billion | Rs2.21 Billion | Rs2.30 Billion | Rs1.19 Billion | Rs1.83 Billion |
| Cash & Equivalents | Rs219.67 Million | Rs371.68 Million | — | — | — |
| Short-term Investments | Rs214.83 Million | Rs371.68 Million | Rs468.73 Million | Rs377.33 Million | Rs597.62 Million |
| Net Receivables | Rs179.55 Million | Rs181.25 Million | Rs125.03 Million | Rs143.72 Million | Rs118.21 Million |
| Inventory | Rs372.68 Million | Rs625.33 Million | Rs647.49 Million | Rs494.29 Million | Rs467.70 Million |
| Property, Plant & Equipment | Rs453.23 Million | Rs474.24 Million | Rs461.33 Million | Rs471.05 Million | Rs492.24 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs436.46 Million | Rs1.25 Billion | Rs1.16 Billion | Rs763.86 Million | Rs812.20 Million |
| Total Current Liabilities | Rs359.05 Million | Rs1.17 Billion | Rs1.08 Billion | Rs668.64 Million | Rs714.19 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Rs-412.72 Million | Rs935.83 Million | Rs820.99 Million | Rs343.20 Million | Rs299.26 Million |
| Total Stockholder Equity | Rs2.09 Billion | Rs2.25 Billion | Rs2.29 Billion | Rs2.36 Billion | Rs2.19 Billion |
| Retained Earnings | Rs1.64 Billion | Rs1.93 Billion | Rs1.83 Billion | Rs1.90 Billion | Rs1.73 Billion |
Kakatiya Cement Sugar & Industries Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Kakatiya Cement Sugar & Industries Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs143.67 Million | Rs-131.49 Million | Rs-379.42 Million | Rs-4.14 Million | Rs130.14 Million |
| Capital Expenditures | Rs6.47 Million | Rs36.85 Million | Rs12.91 Million | Rs1.49 Million | Rs8.36 Million |
| Free Cash Flow | Rs137.20 Million | Rs-168.34 Million | Rs-392.33 Million | Rs-5.63 Million | Rs121.78 Million |
| Investing Cash Flow | Rs1.06 Billion | Rs91.30 Million | Rs-18.00 Million | Rs-3.86 Million | Rs110.41 Million |
| Financing Cash Flow | Rs-831.66 Million | Rs31.87 Million | Rs402.68 Million | Rs6.43 Million | Rs-238.21 Million |
| Dividends Paid | Rs-23.32 Million | Rs-23.32 Million | Rs23.32 Million | Rs23.32 Million | Rs23.32 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs25.88 Million | Rs23.89 Million | Rs22.60 Million | Rs22.69 Million | Rs25.25 Million |
| Change in Cash | Rs371.81 Million | Rs-8.33 Million | Rs5.25 Million | Rs-1.57 Million | Rs2.34 Million |
Kakatiya Cement Sugar & Industries Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Kakatiya Cement Sugar & Industries Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 21, 2026 | — | — | — |
| Feb 04, 2026 | — | — | — |
| Nov 06, 2025 | — | — | — |
| Aug 12, 2025 | — | — | — |
| May 23, 2025 | — | — | — |
| Feb 11, 2025 | — | — | — |
| Nov 08, 2024 | — | — | — |
| Nov 29, 2017 | 10.61 | 6.47 | +63.99% |