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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
19.85-35.67% from last year
Operating profits
-6.86-327.44% from last year
Net income
-7.87-655.19% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth225.25228.78235.71218.55219.63221.66220.24215.83201.60
Fixed assets47.4246.1347.1149.2250.9652.9954.6356.0457.92
Debt94.1383.4835.1730.9450.1779.5965.5341.3826.66
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating-13.15-37.94-71.1613.0127.01-26.4714.9328.5843.09
Investing 9.13-1.8070.3611.046.9614.95-37.726.40-2.83
Financing 3.1940.270.64-23.82-34.7911.1621.7211.94-12.35

Financial ratios

Profitability ratiosinfo2
ROA-0.38%
ROE-0.59%
ROCE1.14%
EPS-1.73%
Net profit margin-0.86%
Operating profit margin3.84%
Dividend per share3%
Operational ratiosinfo2
Quick ratio1.34%
Current ratio1.86%
Interest coverage0.7%
Assets turnover0.45%
Debt to equity0.42%
Valuation ratiosinfo2
P/E ratio
P/B ratio
Dividend yield1.8%
EV/EBITDA
Kakatiya Cement Sugar & Industries Limited was incorporated in 1979 having its registered office in Hyderabad. The company's activities are organized into three operating divisions namely Cement, Sugar and Power. The major activity of the company is to produce, manufacture, refine, sell and generally to deal in all kinds of Portland cement, sugar, generation and distribution of power.
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