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Kakatiya Cement Sugar & Industries Ltd. (IN:KAKATCEM)
:KAKATCEM
India Market

Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) Financial Statements

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Kakatiya Cement Sugar & Industries Ltd. Financial Overview

Kakatiya Cement Sugar & Industries Ltd.'s market cap is currently ₹1.18B. The company's EPS TTM is ₹-10.12; its P/E ratio is ―; and it has a dividend yield of 1.97%. Kakatiya Cement Sugar & Industries Ltd. is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.05B₹ 1.56B₹ 1.54B₹ 1.54B₹ 1.23B
Gross Profit₹ 335.90M₹ 330.86M₹ 291.57M₹ 1.03B₹ 785.97M
Operating Income₹ 136.46M₹ 130.92M₹ -115.19M₹ 210.56M₹ 59.52M
EBITDA₹ -58.67M₹ 59.95M₹ 23.36M₹ 320.81M₹ 138.82M
Net Income₹ -133.05M₹ -13.45M₹ -44.65M₹ 193.62M₹ 12.54M
Balance Sheet
Cash & Short-Term Investments₹ 596.95M₹ 377.14M₹ 482.52M₹ 8.53M₹ 10.10M
Total Assets₹ 2.53B₹ 3.51B₹ 3.45B₹ 3.12B₹ 3.00B
Total Debt₹ 184.22M₹ 941.28M₹ 834.77M₹ 351.74M₹ 309.36M
Net Debt₹ -412.72M₹ 935.83M₹ 820.99M₹ 343.20M₹ 299.26M
Total Liabilities₹ 436.46M₹ 1.25B₹ 1.16B₹ 763.86M₹ 812.20M
Stockholders' Equity₹ 2.09B₹ 2.25B₹ 2.29B₹ 2.36B₹ 2.19B
Cash Flow
Free Cash Flow₹ 137.20M₹ -168.34M₹ -392.33M₹ -713.10M₹ 121.78M
Operating Cash Flow₹ 143.67M₹ -131.49M₹ -379.42M₹ -711.60M₹ 130.14M
Investing Cash Flow₹ 1.06B₹ 91.30M₹ -18.00M₹ 703.59M₹ 110.41M
Financing Cash Flow₹ -831.66M₹ 31.87M₹ 402.68M₹ 6.43M₹ -238.21M
Currency in INR

Kakatiya Cement Sugar & Industries Ltd. Earnings and Revenue History

Kakatiya Cement Sugar & Industries Ltd. Debt to Assets

Kakatiya Cement Sugar & Industries Ltd. Cash Flow

Kakatiya Cement Sugar & Industries Ltd. Forecast EPS vs Actual EPS

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