BSEBoard Meeting3d ago · 6 Nov 2026, 02:26 pm
Unaudited Financial results for the quarter and half year ended 30.09.2026
Kakatiya Cement Sugar & Industries Ltd · 500234
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Kakatiya Cement Sugar & Industries Ltd has announced its unaudited financial results for the quarter and half-year ended 30.09.2026. The company reported a net loss of Rs. 311.37 lakhs for the quarter and Rs. 948.28 lakhs for the half-year. The revenue from operations was Rs. 2,288.68 lakhs for the quarter and Rs. 4,084.13 lakhs for the half-year. The company's segment-wise revenue and results are also provided.
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Kakatiya Cement Sugar & Industries Ltd - 500234 - Board Meeting Outcome for Unaudited Financial Results For The Quarter And Half Year Ended 30.09.2026
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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
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