KAKATCEMCement & Cement Products
Kakatiya Cement Sugar & Industries Ltd — Profit & Loss Statement
₹85.08
-3.84%
Kakatiya Cement Sugar & Industries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Unusual Items | 0.04 Cr | 0.14 Cr | 0.00 | -0.98 Cr | -5.46 Cr |
| Total Unusual Items Excluding Goodwill | 0.04 Cr | 0.14 Cr | 0.00 | -0.98 Cr | -5.46 Cr |
| Interest Income | 13.27 Cr | 12.24 Cr | 10.88 Cr | 9.48 Cr | 10.86 Cr |
| Net Income From Continuing And Discontinued Operation | -13.31 Cr | -1.34 Cr | -4.46 Cr | 19.36 Cr | — |
| Total Expenses | 113.13 Cr | 164.93 Cr | 165.67 Cr | 133.35 Cr | — |
| Rent Expense Supplemental | 1.15 Cr | 1.01 Cr | 1.01 Cr | 0.85 Cr | 0.99 Cr |
| Diluted Average Shares | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Basic Average Shares | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Diluted EPS | -17.12 | -1.73 | -5.74 | 24.91 | — |
| Basic EPS | -17.12 | -1.73 | -5.74 | 24.91 | — |
| Diluted NI Availto Com Stockholders | -13.31 Cr | -1.34 Cr | -4.46 Cr | 19.36 Cr | — |
| Net Income Common Stockholders | -13.31 Cr | -1.34 Cr | -4.46 Cr | 19.36 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -13.31 Cr | -1.34 Cr | -4.46 Cr | 19.36 Cr | — |
| Net Income Including Noncontrolling Interests | -13.31 Cr | -1.34 Cr | -4.46 Cr | 19.36 Cr | — |
| Net Income Continuous Operations | -13.31 Cr | -1.34 Cr | -4.46 Cr | 19.36 Cr | — |
| Tax Provision | -0.28 Cr | -0.18 Cr | -1.16 Cr | 9.19 Cr | — |
| Pretax Income | -13.58 Cr | -1.53 Cr | -5.63 Cr | 28.55 Cr | — |
| Other Non Operating Income Expenses | 2.14 Cr | 0.20 Cr | 0.72 Cr | 0.26 Cr | — |
| Special Income Charges | 0.04 Cr | 0.14 Cr | 0.00 | -0.98 Cr | -5.46 Cr |
| Other Special Charges | -0.04 Cr | -0.14 Cr | — | — | 5.46 Cr |
| Net Non Operating Interest Income Expense | 8.14 Cr | 7.11 Cr | 5.18 Cr | 8.22 Cr | — |
| Interest Expense Non Operating | 5.13 Cr | 5.13 Cr | 5.70 Cr | 1.26 Cr | — |
| Interest Income Non Operating | 13.27 Cr | 12.24 Cr | 10.88 Cr | 9.48 Cr | 10.86 Cr |
| Operating Income | -23.91 Cr | -8.97 Cr | -11.52 Cr | 21.06 Cr | — |
| Operating Expense | 61.79 Cr | 101.24 Cr | 106.00 Cr | 75.56 Cr | — |
| Other Operating Expenses | 36.83 Cr | 76.79 Cr | 82.26 Cr | 52.09 Cr | — |
| Depreciation And Amortization In Income Statement | 2.59 Cr | 2.39 Cr | 2.26 Cr | 2.27 Cr | — |
| Depreciation Income Statement | 2.59 Cr | 2.39 Cr | 2.26 Cr | 2.27 Cr | — |
| Selling General And Administration | 1.29 Cr | 1.22 Cr | 1.10 Cr | 1.13 Cr | 0.79 Cr |
| Selling And Marketing Expense | 0.41 Cr | 0.55 Cr | 0.50 Cr | 0.70 Cr | 0.35 Cr |
| General And Administrative Expense | 0.88 Cr | 0.67 Cr | 0.60 Cr | 0.43 Cr | 0.44 Cr |
| Rent And Landing Fees | 1.15 Cr | 1.01 Cr | 1.01 Cr | 0.85 Cr | 0.99 Cr |
| Gross Profit | 37.88 Cr | 92.27 Cr | 94.48 Cr | 96.61 Cr | — |
| Cost Of Revenue | 51.34 Cr | 63.68 Cr | 59.67 Cr | 57.79 Cr | — |
| Total Revenue | 89.22 Cr | 155.95 Cr | 154.15 Cr | 154.40 Cr | — |
| Operating Revenue | 89.22 Cr | 155.95 Cr | 154.15 Cr | 154.40 Cr | — |
| Tax Effect Of Unusual Items | 9122.65 | 0.02 Cr | 0.00 | -0.32 Cr | — |
| Tax Rate For Calcs | 0.02 | 0.12 | 0.21 | 0.32 | — |
| Normalized EBITDA | -5.91 Cr | 5.85 Cr | 2.34 Cr | 33.07 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -13.31 Cr | -1.34 Cr | -4.46 Cr | 19.36 Cr | — |
| Reconciled Depreciation | 2.59 Cr | 2.39 Cr | 2.26 Cr | 2.27 Cr | — |
| Reconciled Cost Of Revenue | 51.34 Cr | 63.68 Cr | 59.67 Cr | 57.79 Cr | — |
| EBITDA | -5.87 Cr | 5.99 Cr | 2.34 Cr | 32.08 Cr | — |
| EBIT | -8.45 Cr | 3.61 Cr | 0.08 Cr | 29.81 Cr | — |
| Net Interest Income | 8.14 Cr | 7.11 Cr | 5.18 Cr | 8.22 Cr | — |
| Interest Expense | 5.13 Cr | 5.13 Cr | 5.70 Cr | 1.26 Cr | — |
| Normalized Income | -13.35 Cr | -1.47 Cr | -4.46 Cr | 20.03 Cr | — |
| Write Off | — | — | 0.00 | 0.98 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.