NSEOutcome of Board Meeting3d ago · 6 Nov 2026, 02:22 pm

Outcome of Board Meeting

Kakatiya Cement Sugar & Industries Limited · KAKATCEM

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Kakatiya Cement Sugar & Industries Limited has submitted its unaudited financial results for the quarter and half-year ended September 30, 2026, which were approved by the Board of Directors on November 6, 2026. The results show a profit before tax of Rs. 321.99 lakhs for the quarter and Rs. 945.51 lakhs for the half-year, with a loss before tax of Rs. 398.76 lakhs for the quarter and Rs. 882.93 lakhs for the half-year in the cement segment.

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Kakatiya Cement Sugar & Industries Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026.

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KAKATCEM_06112026142007_UFR30092026.pdf

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CIN : L26942TG1979PLC002485 GST No.: 36AABCK1868J1ZB KAKATIYA CEMENT SUGAR & INDUSTRIES LIMITED 1-10-140.1, '"GURUKRUPA' Ashok Nagar, Hyderabad - 500 020. REF:KCSIL:SEC:2026: November 6, 2026 1. BSE Limited 2. The Manager, Phiroze Jeejeebhoy Towers Listing Department, Dalal Street National Stock Exchange of India Ltd., MUMBAI - 400001. Exchange Plaza, 5th Floor, Plot No.C/1, G Block, Bandra-Kurla Complex, Bandra (E), MUMBAI - 400 051. Dear Sir, Sub : Outcome of the Board Meeting held on 6° November, 2026. Ref : Scrip Co: d50e023 4 (BSE) / KAKATCEM (NSE) (A) Please find attached herewith the Un-audited Financial Results for the quarter and half-year ended 30 September, 2026 duly considered and taken on record by the Board of Directors of our Company at the meeting held on 06.11.2026. The Meeting Commenced at 10.00 A.M and concluded at 14.15 P.M. (B) Also attached herewith is the Limited Review Report under Regulation 33 of SEBI (Listing obligations and Disclosure Requirements) Regulations, 2015 issued by M/s. M Anandam & Co., Chartered Accountants, the Statutory Auditors of the Company for the quarter ended 30 September, 2026. (C) Other General items This is for your information and record. Thanking you, Yours faithfully, for Kakatiya Cement Sugar & Industries Limited, Digitally signed by VENKATA VENKATA RAMA RAMA LINGA LINGA SUBRAHMANYESWARAO MUBRAISIRRONYESWAR MALLAPRAGADA von VORPRACKB A Date: 2026.11.06 14:16:29 ompliance O ic2: +05'30' Encl : as above Regd. Off : Phone : 040-27637717, 27633627, Fax : 040-27630172, E-mail : info@kakatiyacements.com worKs: CEMENT : Dondapadu, Chintalapalem (Madl.), Suryapet (Dist.) - 508 246. Phone : 08654- 20 0014, Fax : 08654-296331 SUGAR & POWER : Peruvancha Village, Kalluru Mandal, Khammam Dist. 507 209. Ph: 08761-287207, Fax : 08761-287206 KAKATIYA CEMENT SUGAR & INDUSTRIES LIMITED Statement of Unaudited Financial Results for the Quarter ended 30-09-2026 (Rs. in lakhs) Quarter ended Six months ended Year ended Particulars 30-09-2026 | 30-06-2026 | 30-09-2025 | 30-09-2026| 30.09.2025 31-03-2026 Un-audited | Un-audited | Un-audited | Un-audited | Un-audited Audited I. Revenue from operations 2,288.68 1,795.46 2,540.57 4,084.13 5,096.54 7,886.15 II. Other Income 181.43 194.11 177.06 375.53 380.44 788.93 III.Total Income (I + IT) 2,470.11 1,989.56 2,717.63 4,459.67 5,476.98 8,675.08 IV. Expenses: Cost of materials consumed 243.30 134.91 167.27 378.22 425.16 1,700.75 Changes in inventories of 437.47 1,035.43 1,084.48 1,472.90 1,416.78 (236.92) Finished goods and Work in Progress Employee benefits expense 467.69 469.73 469.03 937.42 949.67 2,087.81 Finance costs 32.59 29.99 4.11 62.58 9.02 72.08 Power and Fuel 1,142.89 487.84 881.46 1,630.73 2,330.67 4,715.01 Depreciation 68.66 64.81 65.68 133.47 131.50 266.14 Other Expenses 399.49 390.38 448.46 789.87 938.62 1,760.92 Total Expenses 2,792.10 2,613.09 3,120.51 5,405.18 6,201.41 10,365.79 V. Profit/(Loss) before exceptional items and tax (III - Iv) (321.99) (623.54) (402.88) (945.51) (724.43) (1,690.71) VI. Exceptional items Wheeling charges = - 737.31 a 737,31 737.31 Transmission charges - - - - - = VIL. Profit/(Loss) Before Tax (V-VI) (321.99) (623.54) (1,140.18) (945.51 (1,461.73) (2,428.02) VIII. Tax expense: (1) Current tax = “ : E : = (2) Previous Year Tax Expense . - 7.01 . 7.01 7.01 (2) Deferred tax (10.62) 13.39 1.44 2a? 2.18 (29.36) IX. Profit/(Loss) for the period (VII-VIII) (311.37) (636.92) (1,148.64) (948.28) (1,470.92) (2,405.67 Other Comprehensive Income Items that will not be reclassified to statement of profit and loss, net of tax (i) Remeasurement of Defined Benefit Plans - - - - 7.58 (iijIncome Tax relating to (|) above a - : 2 (1.91) X. Other Comprehensive Income - . - - - 5.67 XI. Total Comprehensive Income for the period (311.37) (636.92) (1,148.64) (948.28) (1,470.92) (2,400.00) XII. Earning per equity share: (1) Basic (Rs.) (4.01) (8.19) (14.78) (12.20) (18.92) (30.95) (2) Diluted (Rs.) (4.01) (8.19) (14.78) (12.20) (18.92) (30.95) Notes : 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors at its respective meetings held on 06.11.2026 2. The Statement is prepared in accordance with the Indian Accounting Standards (‘Ind AS') prescribed under Section 133 of the Companies Act, 2013 ("the Act") regulation 33 of SEBI (listing obligation and disclosure requirements) regulations, 2015. Place : Hyderabad Date : 6th November, 2026 P.Veeraiah rman and Managing Director KAKATIYA CEMENT SUGAR & INDUSTRIES L IMITED Segment wise revenue, results and capital employed Under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations , 2015 (Rs. In lacs) a PARTICULARS QUARTER ENDED SIX MONTHS ENDED YEAR ENDED No 30-09-2026 | 30-06-2026 | 30-09-2025 | 3 0-09-2026 30-09-2025 31-03-2026 : Un-audited | Un-audited | Un-audited U n-audited Un-audited Audited 1 |Segment Revenue Sales Cement 1,650.05 1,599.98 1,790.19 3,250.03 3,775.90 6,364.95 Sugar 638.63 195.47 750.38 634.10 1,320,64 1,625.93 Power = - = = 99.00 Total 2,288.68 1,795.46 2,540.57 4,084.13 5,096.54 8,089.88 Less : Inter segment Revenue - . = - 203.73 Net sales/income from operations 2,288.68 1,795.46 2,540.57 4,084.13 5,096.54 7,886.15 2 |Segment Results Profit Profit (+}/{Loss}{-) before tax and interest from each segment C ement (98.34) (390.18) (193,83) (488.52) (1,019.91) (1,089.87) Sugar (158.12) (178.03) (164.03) (336.15) (345.84) (960.18) Power (32.94) {25.33} (40.91) (58.27) (86.97) (305,88) Total (289,40) (593.54) (398.76) (882.93) (1,452.72) (2,355.94) Less : i. Interest 32.59 29.99 4.11 62.58 9.02 72,08 ii, Other un-allocable expenditure ili, Un-allocable income - : - i Total Profit/(Loss) Before Tax (321,99) (623.54) (402.88) (945.51) (1,461.73) (2,428.02) 3 |SEGMENT ASSETS Cement 10,424.17 9,743.22 10,104.92 10,424.17 10,104.92 10,563.76 Sugar 7,063.22 7,520.90 §,353,.34 7,063.22 6,353.34 7,822.23 Power 45/0.21 4,573.72 4,480.72 4,570.21 4,480.72 4,573.81 4 |SEGMENT LIABILITIES Cement 1,998.22 1,594.02 1,888.70 1,998.22 1,888.70 1,704.14 Sugar 2,651.53 2,293.82 1,541.83 2,051.53 1,541.83 2,666.38 Power 319.57 319.57 319.57 319.57 319,57 319.57 or Kakatiya C ement Sugar & Industries Ltd pP .Veeraiah Place : Hyderabad Date : 6th November, 2026 KAKATIYA CEMENT SUGAR & INDUSTRIES LIMITED Statement of Assets and Liabilities as at 30-09-2026 (Rs. In lakhs) AS AT AS AT PARTICULARS 30-09-2026 31-03-2026 UN-AUDITED AUDITED A |ASSETS: 1 |NON CURRENT ASSETS: a) Property, plant and equipment 4,315.75 4,449.22 b) Financial Assets: i) Investments 3.13 3.00 ii) Other Financial Assets 6,964.68 6,966.40 c) Other Non-current Assets 359.62 359,62 2 |CURRENT ASSETS: a) Inventories 2,350.88 3,419.71 6) Financial Assets: i) Trade Receivables 1,794.83 1,795.72 ii) Cash & Cash equivalents 12.47 228,74 iii) Bank Balances other than (ii) above 4,035.95 4,043.07 iv) Other Financial Assets 215.92 174.89 c) Current Tax Assets (net) 1,121.35 1,085.79 d) Other Current Assets 883.03 433.74 TOTAL 22,057.62 22,959.90 B |EQUITY & LIABILITIES 1 |Equity a) Equity Share Capital 777.39 777.39 b) Other Equity 16,310.91 17,492.41 LIABILITIES: 2 |Non Current Liabilities: a) Provisions 86.79 81.79 b) Deferred Tax Liabilities (Net) 727.37 724.60 c) Other Non-current Liabilities 3 |Current Liabilities: a) Financial Liabilities: i) Borrowings 1,955.27 1,950.04 ii) Trade Payables (A) Total outstanding dues of micro 6.95 6.95 enterprises and smal enterprises (B)Total outstanding dues of creditors other 784.97 808.93 than micro & small enterprises b) Other Financial Liabilities 408.92 403.61 c) Other Current Liabilities 899.57 614.70 d) Provisions 99.47 99.47 TOTAL 22,057.62 22,959.90 Place : Hyderabad Date : 6th November, 2026 KAKATIYA CEMENT SUGAR & INDUSTRIES LIMITED Statement of Cash Flows for the year ended 30th Sep, 2026 (All amounts in Z% lakhs, unless otherwise stated) Half- Year ended Year ended FRB e Oth Se 202 31st March, 2026 Cash fl ow from [Showing first 8,000 characters — download PDF for full document]