Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kakatiya Cement
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 45.84 | 40.34 | 37.73 | 47.03 | 30.86 | 30.03 | 22.04 | 17.30 | 19.85 | 25.56 | 25.41 | 13.07 | 14.83 |
| Expenses + | 55.27 | 43.06 | 37.19 | 50.06 | 32.25 | 33.40 | 23.80 | 22.84 | 30.50 | 30.10 | 30.52 | 19.00 | 20.67 |
| Operating Profit | -9.43 | -2.72 | 0.54 | -3.03 | -1.39 | -3.37 | -1.76 | -5.54 | -10.65 | -4.54 | -5.11 | -5.93 | -5.84 |
| OPM % | -20.57% | -6.74% | 1.43% | -6.44% | -4.50% | -11.22% | -7.99% | -32.02% | -53.65% | -17.76% | -20.11% | -45.37% | -39.38% |
| Other Income + | 13.17 | 2.69 | 2.83 | 2.68 | 4.41 | 3.95 | 4.71 | 3.01 | 3.79 | 2.03 | -5.60 | 2.03 | 2.05 |
| Interest | 3.89 | 1.12 | 1.10 | 1.18 | 1.74 | 1.68 | 1.62 | 1.50 | 0.33 | 0.05 | 0.04 | 0.22 | 0.41 |
| Depreciation | 0.56 | 0.59 | 0.59 | 0.60 | 0.61 | 0.64 | 0.65 | 0.65 | 0.64 | 0.66 | 0.66 | 0.67 | 0.67 |
| Profit before tax | -0.71 | -1.74 | 1.68 | -2.13 | 0.67 | -1.74 | 0.68 | -4.68 | -7.83 | -3.22 | -11.41 | -4.79 | -4.87 |
| Tax % | -147.89% | -0.57% | -7.74% | 32.86% | -111.94% | -11.49% | -1.47% | -1.92% | 0.38% | 0.31% | 0.70% | 2.51% | -8.83% |
| Net Profit + | 0.34 | -1.73 | 1.80 | -2.84 | 1.42 | -1.54 | 0.69 | -4.59 | -7.87 | -3.22 | -11.49 | -4.91 | -4.44 |
| EPS in Rs | 0.44 | -2.23 | 2.32 | -3.65 | 1.83 | -1.98 | 0.89 | -5.90 | -10.12 | -4.14 | -14.78 | -6.32 | -5.71 |
Financials of Kakatiya Cement
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 155 | 210 | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 | 89 | 79 |
| Expenses + | 136 | 183 | 179 | 150 | 112 | 156 | 114 | 132 | 173 | 163 | 111 | 100 |
| Operating Profit | 18 | 28 | 41 | 7 | -1 | 0 | 8 | 22 | -19 | -7 | -21 | -21 |
| OPM % | 12% | 13% | 19% | 5% | -1% | 0% | 7% | 14% | -12% | -4% | -24% | -27% |
| Other Income + | 3 | 6 | 8 | 12 | 13 | 5 | 5 | 10 | 22 | 13 | 15 | 1 |
| Interest | 1 | 2 | 2 | 2 | 6 | 3 | 2 | 1 | 6 | 5 | 5 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 17 | 30 | 45 | 15 | 4 | -0 | 9 | 29 | -6 | -2 | -14 | -24 |
| Tax % | 19% | 26% | 36% | 29% | -39% | 356% | 86% | 32% | -21% | -12% | -2% | -1% |
| Net Profit + | 14 | 22 | 29 | 10 | 5 | -1 | 1 | 19 | -4 | -1 | -13 | -24 |
| EPS in Rs | 18.15 | 28.53 | 37.09 | 13.48 | 6.64 | -0.94 | 1.61 | 24.90 | -5.74 | -1.72 | -17.12 | -30.95 |
| Dividend Payout % | 15% | 9% | 8% | 22% | 45% | -319% | 186% | 12% | -52% | -174% | -18% | 0% |
Financials of Kakatiya Cement
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 174 | 194 | 208 | 212 | 214 | 212 | 211 | 228 | 221 | 217 | 201 | 175 |
| Borrowings + | 35 | 27 | 41 | 66 | 80 | 50 | 31 | 35 | 83 | 94 | 18 | 20 |
| Other Liabilities + | 25 | 54 | 40 | 30 | 32 | 45 | 51 | 42 | 33 | 32 | 28 | 27 |
| Total Liabilities | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 230 |
| Fixed Assets + | 60 | 58 | 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 | 45 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 182 | 224 | 241 | 261 | 280 | 264 | 251 | 265 | 299 | 304 | 210 | 185 |
| Total Assets | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 230 |
Financials of Kakatiya Cement
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -13 | 43 | 29 | 15 | -26 | 27 | 13 | -71 | -38 | -13 | 14 | |
| Cash from Investing Activity + | 1 | -3 | 6 | -38 | 15 | 7 | 11 | 70 | -2 | 9 | 106 | |
| Cash from Financing Activity + | 28 | -12 | 12 | 22 | 11 | -35 | -24 | 1 | 40 | 3 | -83 | |
| Net Cash Flow | 17 | 28 | 47 | -1 | -0 | -1 | 0 | -0 | 1 | -1 | 37 | |
| Free Cash Flow | -13 | 42 | 28 | 14 | -28 | 27 | 12 | -71 | -39 | -17 | 14 | |
| CFO/OP | -55% | 181% | 94% | 299% | 2,025% | 8,356% | 194% | -274% | 187% | 191% | -67% |
Financials of Kakatiya Cement
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 26 | 19 | 28 | 35 | 29 | 35 | 34 | 43 | 42 | 73 | 83 |
| Inventory Days | 811 | 454 | 355 | 249 | 722 | 312 | 471 | 396 | 523 | 455 | 338 | 853 |
| Days Payable | 72 | 91 | 22 | 11 | 25 | 38 | 59 | 40 | 85 | 83 | 60 | 203 |
| Cash Conversion Cycle | 764 | 389 | 352 | 267 | 733 | 304 | 446 | 390 | 480 | 415 | 351 | 732 |
| Working Capital Days | 211 | 124 | 94 | 34 | 63 | 23 | 29 | 45 | 11 | -28 | 162 | 140 |
| ROCE % | 9% | 14% | 19% | 6% | 3% | 3% | 6% | 11% | 0% | 1% | -3% | -8% |
Revenue for Q2 FY27:** Rs 3,563 Cr (Page 22) . Key investor presentation takeaways from Dalmia Bharat's Q2 FY27 investor presentation — and how it ranks against
Standalone Net Sales Q2 FY27:** ₹3,318 crore, up 25% YoY (Page 23) . Key investor presentation takeaways from J K Cements Ltd's Q2 FY27 investor presentation —
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Revenue from operations for the quarter ended September 30, 2026: ₹565 crore, compared to ₹643 crore for the corresponding quarter ended September 30, 2025…