KDDL Financials
NSE: KDDL | BSE: 532054
₹4,110.00
₹136.90
(3.45%)
As on 23-Sep-2026 10:54IST
Market cap
₹5,086 Cr
Revenue (TTM)
₹2,322 Cr
P/E Ratio
52.4
P/B Ratio
4.5
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,322.23
|
2,153.43
|
1,647.88
|
1,391.03
|
1,119.45
|
816.24
|
|
|
|
|
|
|
Total Income
|
2,377.91
|
2,207.78
|
1,694.57
|
1,419.77
|
1,138.76
|
831.58
|
|
|
|
|
|
|
Total Expenditure
|
1,986.72
|
1,832.84
|
1,379.09
|
1,136.52
|
951.65
|
703.77
|
|
|
|
|
|
|
EBITDA
|
335.51
|
320.59
|
268.79
|
254.51
|
167.79
|
112.47
|
|
|
|
|
|
|
Depreciation
|
130.27
|
122.41
|
86.11
|
64.93
|
49.39
|
45.38
|
|
|
|
|
|
|
EBIT
|
205.24
|
198.18
|
182.67
|
189.59
|
118.40
|
67.09
|
|
|
|
|
|
|
Interest
|
44.60
|
54.18
|
39.94
|
32.84
|
30.61
|
30.10
|
|
|
|
|
|
|
Other Income
|
55.68
|
54.34
|
46.69
|
28.74
|
19.31
|
15.34
|
|
|
|
|
|
|
Exceptional Items
|
-2.44
|
-2.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
213.88
|
195.66
|
189.50
|
186.23
|
107.60
|
52.29
|
|
|
|
|
|
|
Provision for Tax
|
63.49
|
60.48
|
47.22
|
48.78
|
30.62
|
15.09
|
|
|
|
|
|
|
Profit after Tax
|
150.39
|
135.18
|
142.28
|
137.45
|
76.98
|
37.20
|
|
|
|
|
|
|
Minority Interest
|
-53.20
|
-47.07
|
-47.67
|
-34.77
|
-23.39
|
-5.25
|
|
|
|
|
|
|
Share of Associate
|
-0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
97.04
|
88.10
|
94.61
|
102.68
|
53.59
|
31.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,080.23
|
1,080.23
|
915.00
|
733.96
|
456.29
|
252.50
|
|
|
|
|
|
|
Minority Interest
|
-53.20
|
837.63
|
495.50
|
410.34
|
245.86
|
58.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
368.00
|
347.20
|
334.48
|
151.83
|
157.30
|
161.38
|
|
|
|
|
|
|
Current Liabilities
|
468.95
|
468.96
|
326.50
|
327.16
|
283.27
|
258.49
|
|
|
|
|
|
|
Total Liabilities
|
2,754.81
|
2,754.80
|
2,090.00
|
1,636.47
|
1,156.05
|
734.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
466.10
|
928.67
|
713.36
|
448.82
|
370.10
|
292.68
|
|
|
|
|
|
|
Current Assets
|
1,805.34
|
1,805.34
|
1,358.12
|
1,174.47
|
772.62
|
437.71
|
|
|
|
|
|
|
Total Assets
|
2,754.81
|
2,754.80
|
2,090.00
|
1,636.47
|
1,156.05
|
734.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
156.48
|
128.84
|
104.52
|
127.55
|
154.98
|
|
|
|
|
|
|
Net Current Assets
|
1,336.39
|
1,336.38
|
1,031.62
|
847.31
|
489.35
|
179.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
26.34
|
25.00
|
9.97
|
10.16
|
41.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
143.87
|
-4.26
|
97.88
|
45.88
|
42.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-419.74
|
109.19
|
65.52
|
-266.76
|
-35.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
289.68
|
-149.16
|
17.20
|
227.22
|
14.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.81
|
-44.23
|
180.60
|
6.33
|
20.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
79.74
|
71.63
|
76.92
|
81.90
|
42.74
|
25.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
78.90
|
209.43
|
185.70
|
161.42
|
100.80
|
64.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
914.59
|
878.21
|
743.88
|
585.36
|
363.88
|
198.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.58
|
23.00
|
5.00
|
62.00
|
4.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
116.98
|
-3.46
|
78.07
|
36.59
|
33.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.44
|
-108.52
|
3.70
|
-20.75
|
1.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.91
|
24.38
|
30.80
|
27.88
|
21.98
|
|
|
|
|
|
|
ROE (%)
|
9.22
|
13.55
|
17.26
|
23.10
|
21.73
|
16.97
|
|
|
|
|
|
|
ROA (%)
|
6.21
|
5.63
|
7.70
|
9.94
|
8.22
|
5.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.84
|
9.20
|
11.09
|
13.63
|
10.58
|
8.22
|
|
|
|
|
|
|
Net Margin (%)
|
6.32
|
6.12
|
8.40
|
9.68
|
6.76
|
4.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.96
|
13.86
|
14.55
|
11.29
|
10.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.48
|
30.68
|
18.46
|
24.26
|
37.15
|
48.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.24
|
8.49
|
-3.65
|
60.12
|
76.48
|
202.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.31
|
-4.99
|
3.51
|
78.56
|
106.94
|
434.05
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.75
|
-6.88
|
-6.08
|
91.60
|
70.39
|
415.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.06
|
24.67
|
60.87
|
80.73
|
35.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
52.41
|
28.37
|
42.58
|
30.03
|
23.81
|
39.06
|
|
|
|
|
|
|
Price / Book Value
|
4.52
|
2.31
|
4.40
|
4.20
|
2.80
|
4.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.56
|
1.13
|
0.15
|
2.52
|
0.39
|
0.31
|
|
|
|
|
|
|
EV/EBITDA
|
11.52
|
5.12
|
11.54
|
9.39
|
6.08
|
10.53
|
|
|
|
|
|
|
Close Price (₹)
|
3,222.00
|
2,026.00
|
3,267.30
|
2,452.25
|
1,025.50
|
966.10
|
|
|
|
|
|
|
High Price (₹)
|
3,416.00
|
3,279.95
|
3,815.25
|
3,119.90
|
1,233.05
|
1,191.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,976.25
|
1,976.25
|
2,048.60
|
992.00
|
594.15
|
249.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,085.75
|
2,499.70
|
4,028.07
|
3,083.78
|
1,275.94
|
1,248.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.14
|
0.14
|
0.14
|
0.28
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.04
|
0.04
|
0.08
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
3.85
|
3.85
|
4.16
|
3.59
|
2.73
|
1.69
|
|
|
|
|
|
|
Quick Ratio
|
2.16
|
2.16
|
2.14
|
2.09
|
1.38
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
5.80
|
4.61
|
5.75
|
6.67
|
4.52
|
2.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.04
|
5.43
|
5.35
|
5.08
|
5.58
|
5.56
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.90
|
0.89
|
1.01
|
1.20
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
17.39
|
17.59
|
17.46
|
17.58
|
19.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
122.94
|
127.10
|
114.25
|
107.68
|
112.90
|
|
|
|
|
|
|
Payable days
|
--
|
43.84
|
44.68
|
57.97
|
67.83
|
74.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
96.49
|
100.02
|
73.73
|
57.43
|
57.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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