KAKATCEMNSEKakatiya Cement Sugar & Industries Limited· Cement And Cement ProductsHighNeutral
Announced Mon, 3 Nov · 14:07 IST

Kakatiya Cement Sugar & Industries Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.

Pat NegativeExceptional ItemEbitda Margin CompressionRevenue DeclineResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Kakatiya Cement Sugar & Industries reported its Q2 FY26 results with revenue from operations of Rs 2,540.57 lakhs, up ~15% year-on-year from Rs 2,203.97 lakhs in Q2 FY25. However, for the half-year (H1 FY26), revenue from operations declined to Rs 5,096.54 lakhs from Rs 5,206.81 lakhs in H1 FY25. The company swung to a net loss of Rs 1,148.64 lakhs in Q2 FY26 (vs a profit of Rs 69.07 lakhs a year ago) and a half-year loss of Rs 1,470.92 lakhs (vs Rs 84.94 lakhs loss in H1 FY25). Losses were driven by high power and fuel costs (Rs 2,330.67 lakhs in H1) and a one-time exceptional charge of Rs 737.31 lakhs paid to TG TRANSCO to settle a disputed transmission charges demand. Cement segment revenue grew ~32% in H1 while Sugar segment revenue fell ~44%. Statutory auditor M. Anandam & Co. issued an unmodified review report.

Likely market impact

Shareholders face a sharply deeper loss with EPS at Rs (14.78) for Q2, weighed down by the TG TRANSCO settlement and rising input costs. Despite revenue softness, the company reduced borrowings from Rs 1,842 lakhs to Rs 932 lakhs and generated positive operating cash flow of Rs 363 lakhs, offering some balance-sheet comfort.