Kakatiya CEM Sugar &IND L
NSE: KAKATCEM · Cement & Cement Products · sector
₹92.27NSE close 2026-10-26
Key numbers
Market cap₹72 cr
Price₹92.27
52w high / low₹166 / ₹85
P/E–Sector median 21.5x
P/B0.4xSector median 1.4x
Book value₹235.0
Dividend yield3.25%Sector median 0.64%
ROE-13.9%Sector median 7.3%
ROCE-13.0%Sector median 6.3%
OPM-44.2%Sector median 10.9%
Debt / equity0.11xSector median 0.48x
EV/EBITDA–Sector median 14.1x
Interest cover-27.1x
Current ratio2.88x
Sales growth 3y-20.0%Sector median +1.9%
Profit growth 3y–Sector median +16.8%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 38 companies in Cement & Cement Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹43 cr vs borrowings ₹20 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -27.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY24, FY23, FY22).
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Debtor days went from 42 (FY24) to 83 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹92.27 on 2026-10-26: -44.3% from the 52-week high, +8.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹223.97 · low ₹92.27
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 17 | 20 | 26 | 25 | 13 | 15 | 18 |
| EBITDA | -2 | -6 | -11 | -5 | -12 | -6 | -6 | -7 |
| OPM % | -8.0% | -32.0% | -53.7% | -17.8% | -49.1% | -45.4% | -39.4% | -40.3% |
| Other income | 5 | 3 | 4 | 2 | 2 | 2 | 2 | 2 |
| Net profit | 1 | -5 | -8 | -3 | -11 | -5 | -4 | -6 |
| EPS (₹) | 0.89 | -5.90 | -10.12 | -4.15 | -14.78 | -6.32 | -5.71 | -8.19 |
| Revenue YoY | +15.3% | -24.5% | -25.3% | -29.8% | ||||
| Profit YoY | -1,765.2% | – | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 154 | 154 | 156 | 89 | 79 | 71 |
| EBITDA | 22 | -19 | -7 | -21 | -29 | -31 |
| Net profit | 19 | -4 | -1 | -13 | -24 | -27 |
| EPS (₹) | 24.91 | -5.74 | -1.73 | -17.12 | -30.95 | -35.00 |
| Revenue growth | -0.2% | +1.2% | -42.8% | -11.6% | -15.9% | |
| Profit growth | -123.0% | – | – | – | – | |
| Dividend / share (₹) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -20.0% | -8.5% | -15.9% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -30.1% (2y) | -33.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 229 | 225 | 209 | 183 |
| Borrowings | – | 83 | 94 | 18 | 20 |
| Cash & equivalents | – | 46 | 116 | 60 | 43 |
| Total assets | – | 345 | 351 | 253 | 230 |
| Fixed assets | – | 46 | 47 | 45 | 44 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 18 | 18 | 18 | 18 |
| Inventory | – | 65 | 63 | 37 | 34 |
| Payables | – | 11 | 11 | 7 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -13 | -50 | -13 | 10 | -20 |
| Cash from investing | 10 | 10 | 9 | 110 | -13 |
| Cash from financing | 3 | 40 | 3 | -83 | -2 |
| Capex | 0 | 1 | 4 | 1 | 2 |
| Free cash flow | -13 | -51 | -17 | 10 | -22 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -2.0% | -0.6% | -6.4% | -13.2% |
| ROCE % | – | 0.0% | 1.1% | -3.7% | -11.7% |
| Debtor days | – | 43 | 42 | 73 | 83 |
| Inventory days | – | 519 | 445 | 317 | 853 |
| Payable days | – | 85 | 82 | 60 | 203 |
| Cash conversion cycle (days) | – | 477 | 405 | 330 | 733 |
| Working capital days | – | 138 | 243 | 396 | 338 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 54.25% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 45.75% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% |
| Promoter group | % |
|---|---|
| Veeraiah Pallempati | 47.65% |
| Samrajyam Pallempati | 4.16% |
| Triveni Jasti | 0.89% |
| Shanti Jetty | 0.74% |
| J Lakshmi Nalini | 0.37% |
| Koneru Sukumari | 0.15% |
| Seshagiri RAO Jasti | 0.13% |
| Saarika Koneru | 0.07% |
| Jasti Venkata Krishna | 0.04% |
| Musunuri Ramakrishna Prasad | 0.03% |
| Raajita Koneru | 0.01% |
| Shalini Jetty | 0.00% |
| Ragini Jetty | 0.00% |
| Jutla Chandra Sekhar Goud | 0.00% |
| Siva RAM Prasad Jetty | 0.00% |
| Public holders above 1% | % |
|---|---|
| Iepf | 3.33% |
| Lok Prakashan Ltd | 2.00% |
| Raviraj Developers Limited | 1.84% |
| Dinesh Kumar Agarwal (HUF) | 1.12% |
17,325 shareholders. Pledged: 0.00% of promoter shares.
Peers in Cement & Cement Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | ₹3,29,452 cr | 37.4x | 4.5x | 12.1% | 13.5% | 19.0% | +11.9% | 0.69% |
| GRASIM | ₹2,00,762 cr | 35.1x | 1.9x | 5.7% | 5.9% | 14.2% | +14.2% | 0.83% |
| AMBUJACEM | ₹91,448 cr | 20.8x | 1.5x | 7.8% | 4.8% | 14.6% | +1.4% | 0.62% |
| SHREECEM | ₹84,932 cr | 52.1x | 3.6x | 7.3% | 9.6% | 20.9% | +5.5% | 0.60% |
| JKCEMENT | ₹38,133 cr | 40.3x | 5.4x | 14.4% | 13.7% | 15.9% | +12.2% | 0.30% |
| DALBHARAT | ₹30,890 cr | 32.6x | 1.7x | 2.3% | 6.9% | 18.5% | +3.0% | 0.55% |
| ACC | ₹21,934 cr | 11.5x | 1.1x | 9.8% | 9.2% | 10.4% | +5.3% | 0.64% |
| RAMCOCEM | ₹17,620 cr | 27.3x | 2.2x | 8.3% | 10.1% | 20.7% | +3.4% | 0.27% |
| JSWCEMENT | ₹15,880 cr | 20.5x | 2.4x | 11.6% | 9.8% | 17.2% | – | – |
| KAKATCEM | ₹72 cr | – | 0.4x | -13.9% | -13.0% | -44.2% | -20.0% | 3.25% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| CEMENT | ₹64 cr | 78.7% | ₹-11 cr | -17.1% |
| SUGAR | ₹16 cr | 20.1% | ₹-10 cr | -59.1% |
| POWER | ₹1 cr | 1.2% | ₹-3 cr | -309.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-03 | Dividend | Dividend - Rs 3 Per Share |
| 2025-08-21 | Dividend | Dividend - Rs 3 Per Share |
| 2024-08-22 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2024-03-20 | Other | Extra Ordinary General Meeting |
| 2023-09-18 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2022-08-30 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Sh |
| 2021-08-25 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2020-09-01 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2019-07-03 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2018-09-11 | Dividend | Annual General Meeting/Dividend- Rs 3 Per Share |
| 2017-09-15 | Dividend | Annual General Meeting/Dividend - Rs 3/- Per Share |
| 2016-09-12 | Dividend | Annual General Meeting/Dividend - Rs 2.70 Per Share |
| 2015-07-30 | Dividend | Annual General Meeting/Dividend - Rs 2.70/- Per Share |
| 2014-07-03 | Dividend | Annual General Meeting / Dividend - Rs 2.70/- Per Share |
| 2013-06-27 | Dividend | Annual General Meeting / Dividend - Rs.2.70/- Per Equity Share |
| 2012-09-18 | Dividend | Annual General Meeting/Dividend Rs 2.70 Per Share |
| 2011-09-22 | Dividend | Annual General Meeting And Dividend Rs.2.70 Per Share |
| 2010-09-16 | Dividend | Annual General Meeting And Dividend Rs.2.70 Per Share |
| 2009-09-18 | Other | Agm/Div-Rs.2.70 Per Share |
| 2008-09-19 | Dividend | Agm/Dividend - 24% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Cement & Cement Products |
| Sub-industry | Cement & Cement Products |
| Symbol | KAKATCEM |
| BSE code | 500234 |
| ISIN | INE437B01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.