Kakatiya Cement Sugar & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 27.59 | 23.64 | 20.31 |
| Operating Expense | 30.10 | 30.50 | 22.84 |
| Net Profit | -3.22 | -7.87 | -4.59 |
| Net Profit Margin | -11.67 | -33.29 | -22.60 |
| Earning Per Share | -4.15 | -10.12 | -5.90 |
| EBIDTA | -2.51 | -6.90 | -2.44 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 27.59 |
| Operating Expense | 30.10 |
| Net Profit | -3.22 |
| Net Profit Margin | -11.67 |
| Earning Per Share | -4.15 |
| EBIDTA | -2.51 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 89.22 | 155.95 | 154.15 |
| Operating Expenses Annual | 110.55 | 162.57 | 173.36 |
| Operating Profit Annual | -5.87 | 5.99 | 2.34 |
| Interest Annual | 5.13 | 5.13 | 5.70 |
| Depreciation | 2.59 | 2.39 | 2.26 |
| Net Profit Annual | -13.31 | -1.34 | -4.46 |
| Tax Annual | -0.28 | -0.18 | -1.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 89.22 |
| Operating Expenses Annual | 110.55 |
| Operating Profit Annual | -5.87 |
| Interest Annual | 5.13 |
| Depreciation | 2.59 |
| Net Profit Annual | -13.31 |
| Tax Annual | -0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 1.38 | 0.85 |
| Cash Flow from Operations | 14.37 | -13.15 | -37.94 |
| Cash Flow from Investing | 105.98 | 9.13 | -1.80 |
| Cash Flow from Financing | -83.17 | 3.19 | 40.27 |
| Cash Flow at the End | 37.73 | 0.55 | 1.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | 14.37 |
| Cash Flow from Investing | 105.98 |
| Cash Flow from Financing | -83.17 |
| Cash Flow at the End | 37.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -6.57 | 3.84 | 1.51 |
| PBIT Margin (%) | -9.47 | 2.31 | 0.05 |
| PBT Margin (%) | -7.62 | 1.86 | 0.04 |
| Net PROFIT Margin (%) | -14.92 | -0.86 | -2.89 |
| Return On Networth / Equity (%) | -6.13 | -0.59 | -1.92 |
| Return On Networth /Employed (%) | -3.09 | 1.14 | 0.03 |
| Return On Assets (%) | -4.92 | -0.42 | -1.53 |
| Total Debt / Equity (X) | 0.26 | 0.39 | 0.26 |
| Asset Turnover Ratio (%) | 0.33 | 0.49 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -6.57 |
| PBIT Margin (%) | -9.47 |
| PBT Margin (%) | -7.62 |
| Net PROFIT Margin (%) | -14.92 |
| Return On Networth / Equity (%) | -6.13 |
| Return On Networth /Employed (%) | -3.09 |
| Return On Assets (%) | -4.92 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 45.32 | 47.42 | 46.13 |
| Total Current Assets Annual | 132.78 | 220.96 | 229.88 |
| Non Current Assets Annual | 119.89 | 129.69 | 115.05 |
| Total Shareholders Funds Annual | 209.03 | 225.25 | 228.78 |
| Total Assets Annual | 252.68 | 350.65 | 344.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 45.32 |
| Total Current Assets Annual | 132.78 |
| Non Current Assets Annual | 119.89 |
| Total Shareholders Funds Annual | 209.03 |
| Total Assets Annual | 252.68 |
No Data Availabe
