Kakatiya Cement Sugar and Industries Balance Sheet Health
Financial Health criteria checks 5/6
Kakatiya Cement Sugar and Industries has a total shareholder equity of ₹1.9B and total debt of ₹93.2M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹2.3B and ₹375.0M respectively.
Key information
4.86%
Debt to equity ratio
₹93.21m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹550.25m |
| Equity | ₹1.92b |
| Total liabilities | ₹375.01m |
| Total assets | ₹2.29b |
Recent financial health updates
Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Weighed On By Its Debt Load?
Jun 13
Would Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Be Better Off With Less Debt?
Dec 07We Think Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has A Fair Chunk Of Debt
Sep 05These 4 Measures Indicate That Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Using Debt Reasonably Well
Jul 26Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Using Too Much Debt?
Jan 08Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Could Easily Take On More Debt
Jan 15
Recent updates
Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Announced A Dividend Of ₹3.00
Jul 31Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Due To Pay A Dividend Of ₹3.00
Jun 17Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Paying Out A Dividend Of ₹3.00
May 27Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Weighed On By Its Debt Load?
Jun 13Investors Holding Back On Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
Mar 14Would Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Be Better Off With Less Debt?
Dec 07We Think Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has A Fair Chunk Of Debt
Sep 05Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Some Difficulty Using Its Capital Effectively
Sep 30Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Will Pay A Dividend Of ₹3.00
Aug 15Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Affirmed Its Dividend Of ₹3.00
Aug 01These 4 Measures Indicate That Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Using Debt Reasonably Well
Jul 26Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Finding It Tricky To Allocate Its Capital
Jun 21Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Will Be Hoping To Turn Its Returns On Capital Around
Feb 14Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Using Too Much Debt?
Jan 08These Metrics Don't Make Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Look Too Strong
Mar 21Chairman & MD Pothana Veeraiah Just Bought A Handful Of Shares In Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
Feb 22Key Things To Watch Out For If You Are After Kakatiya Cement Sugar and Industries Limited's (NSE:KAKATCEM) 1.7% Dividend
Feb 19Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Could Easily Take On More Debt
Jan 15Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Struggling?
Dec 11Financial Position Analysis
Short Term Liabilities: KAKATCEM's short term assets (₹1.1B) exceed its short term liabilities (₹297.4M).
Long Term Liabilities: KAKATCEM's short term assets (₹1.1B) exceed its long term liabilities (₹77.6M).
Debt to Equity History and Analysis
Debt Level: KAKATCEM has more cash than its total debt.
Reducing Debt: KAKATCEM's debt to equity ratio has reduced from 12.9% to 4.9% over the past 5 years.
Debt Coverage: KAKATCEM's debt is well covered by operating cash flow (22.7%).
Interest Coverage: Insufficient data to determine if KAKATCEM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/10 11:39 |
| End of Day Share Price | 2025/11/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kakatiya Cement Sugar and Industries Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |