Kakatiya Cement Sugar & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 23.64 | 20.31 | 26.75 |
| Operating Expense | 30.50 | 22.84 | 23.80 |
| Net Profit | -7.87 | -4.59 | 0.69 |
| Net Profit Margin | -33.29 | -22.60 | 2.58 |
| Earning Per Share | -10.12 | -5.90 | 0.89 |
| EBIDTA | -6.90 | -2.44 | 2.96 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 23.64 |
| Operating Expense | 30.50 |
| Net Profit | -7.87 |
| Net Profit Margin | -33.29 |
| Earning Per Share | -10.12 |
| EBIDTA | -6.90 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 155.95 | 154.15 | 154.40 |
| Operating Expenses Annual | 162.57 | 173.36 | 132.06 |
| Operating Profit Annual | 5.99 | 2.34 | 32.08 |
| Interest Annual | 5.13 | 5.70 | 1.26 |
| Depreciation | 2.39 | 2.26 | 2.27 |
| Net Profit Annual | -1.34 | -4.46 | 19.36 |
| Tax Annual | -0.18 | -1.16 | 9.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 155.95 |
| Operating Expenses Annual | 162.57 |
| Operating Profit Annual | 5.99 |
| Interest Annual | 5.13 |
| Depreciation | 2.39 |
| Net Profit Annual | -1.34 |
| Tax Annual | -0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.38 | 0.85 | 1.01 |
| Cash Flow from Operations | -13.15 | -37.94 | -71.16 |
| Cash Flow from Investing | 9.13 | -1.80 | 70.36 |
| Cash Flow from Financing | 3.19 | 40.27 | 0.64 |
| Cash Flow at the End | 0.55 | 1.38 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.38 |
| Cash Flow from Operations | -13.15 |
| Cash Flow from Investing | 9.13 |
| Cash Flow from Financing | 3.19 |
| Cash Flow at the End | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.84 | 1.51 | 20.78 |
| PBIT Margin (%) | 2.31 | 0.05 | 19.31 |
| PBT Margin (%) | 1.86 | 0.04 | 3.99 |
| Net PROFIT Margin (%) | -0.86 | -2.89 | 12.54 |
| Return On Networth / Equity (%) | -0.59 | -1.92 | 8.52 |
| Return On Networth /Employed (%) | 1.14 | 0.03 | 11.45 |
| Return On Assets (%) | -0.42 | -1.53 | 7.40 |
| Total Debt / Equity (X) | 0.39 | 0.26 | 0.15 |
| Asset Turnover Ratio (%) | 0.49 | 0.53 | 0.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.84 |
| PBIT Margin (%) | 2.31 |
| PBT Margin (%) | 1.86 |
| Net PROFIT Margin (%) | -0.86 |
| Return On Networth / Equity (%) | -0.59 |
| Return On Networth /Employed (%) | 1.14 |
| Return On Assets (%) | -0.42 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 47.42 | 46.13 | 47.11 |
| Total Current Assets Annual | 220.96 | 229.88 | 119.07 |
| Non Current Assets Annual | 129.69 | 115.05 | 193.02 |
| Total Shareholders Funds Annual | 225.25 | 228.78 | 235.71 |
| Total Assets Annual | 350.65 | 344.93 | 312.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 47.42 |
| Total Current Assets Annual | 220.96 |
| Non Current Assets Annual | 129.69 |
| Total Shareholders Funds Annual | 225.25 |
| Total Assets Annual | 350.65 |
No Data Availabe
