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Kakatiya Cement Sugar & Industries financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹226.6
2024-08-19
Market Capitalization
₹1.8 B
2024-08-19
Revenue
₹1.6 B
FY, 2024
CreditSafe Score
?
Score changed on Sept 10, 2024
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.1B | 1.6B | 1.2B | 1.5B | 1.5B | 1.6B |
| Cost of goods sold | 1.0B | 505.2M | 769.4M | 464.1M | 570.4M | 593.2M | 512.4M |
| Gross profit | 617.3M | 600.9M | 795.2M | 763.9M | 973.6M | 1.1B | 1.2B |
| Gross profit margin, % | 39.4% | 54.3% | 50.8% | 62.2% | 63.1% | 68.4% | 75.2% |
| Operating expense total | 527.8M | 585.5M | 791.4M | 653.1M | 750.2M | 1.1B | 1.1B |
| Depreciation and amortization | 21.8M | 24.2M | 24.3M | 25.2M | 22.7M | 22.6M | 23.9M |
| EBITDA | 89.5M | 15.5M | 3.8M | 110.8M | 223.4M | (85.4M) | 59.9M |
| EBITDA margin, % | 5.7% | 1.4% | 0.2% | 9.0% | 14.5% | -5.5% | 3.8% |
| EBIT | 67.7M | (34.8M) | (85.5M) | 4.9M | 200.7M | (108.0M) | 36.1M |
| EBIT margin, % | 4.3% | -3.1% | -5.5% | 0.4% | 13.0% | -7.0% | 2.3% |
| Interest income | 105.5M | 128.3M | 115.1M | 108.6M | 97.4M | 108.8M | |
| Interest expense | 25.0M | 56.5M | 31.3M | 22.5M | 12.6M | 57.0M | 51.3M |
| Pre tax profit | 148.2M | 37.0M | (1.6M) | 91.1M | 285.5M | (56.3M) | (15.3M) |
| Income tax expense | 43.4M | (14.6M) | 5.6M | 78.4M | 91.9M | (11.6M) | (1.8M) |
| Net Income | 104.8M | 51.6M | (7.3M) | 12.6M | 193.6M | (44.6M) | (13.4M) |