KDDL Ltd Share Price ₹2,869 | P/E 32.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of KDDL Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	299	332	340	372	348	360	396	472	420	465	517	597	575
Expenses +	257	272	277	306	287	305	334	394	355	397	445	514	490
Operating Profit	42	59	62	66	61	55	63	78	64	68	72	83	85
OPM %	14%	18%	18%	18%	17%	15%	16%	16%	15%	15%	14%	14%	15%
Other Income +	7	6	6	8	9	10	14	12	11	12	14	16	10
Interest	6	7	7	6	6	7	7	9	8	9	10	11	12
Depreciation	13	15	17	17	17	19	20	24	24	27	29	33	33
Profit before tax	30	44	45	50	47	39	49	57	44	44	47	54	50
Tax %	29%	25%	27%	26%	26%	29%	28%	17%	28%	32%	30%	30%	32%
Net Profit +	21	33	33	37	35	28	36	47	32	30	33	38	35
EPS in Rs	12.88	20.58	20.28	20.64	20.40	13.78	19.97	26.40	16.51	16.61	15.76	18.69	20.58

Financials of KDDL Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	412	450	453	502	625	652	549	816	1,119	1,391	1,648	2,153
Expenses +	370	417	425	455	556	572	481	704	952	1,137	1,379	1,845
Operating Profit	42	33	28	47	69	80	68	113	168	255	269	309
OPM %	10%	7%	6%	9%	11%	12%	12%	14%	15%	18%	16%	14%
Other Income +	2	4	5	5	3	6	19	15	20	29	46	52
Interest	18	18	17	15	18	33	30	30	31	33	40	42
Depreciation	12	11	12	12	13	48	46	45	49	65	86	122
Profit before tax	14	8	4	25	40	5	11	52	108	186	190	196
Tax %	37%	47%	48%	28%	38%	139%	34%	29%	28%	26%	25%	31%
Net Profit +	9	4	2	18	25	-2	7	37	77	137	142	135
EPS in Rs	8.74	4.83	1.76	14.27	17.43	-0.46	4.45	25.08	42.75	81.90	76.92	71.63
Dividend Payout %	21%	29%	78%	16%	13%	-398%	31%	12%	5%	76%	7%	0%

Financials of KDDL Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	10	11	11	12	12	12	13	13	13	12	12
Reserves	42	72	96	121	179	174	175	240	444	721	903	1,068
Borrowings +	122	118	115	138	154	290	250	265	246	250	453	512
Other Liabilities +	145	141	134	156	170	177	175	217	453	652	722	1,163
Total Liabilities	318	342	357	426	515	652	612	734	1,156	1,636	2,090	2,755
Fixed Assets +	74	79	79	84	144	269	246	267	305	350	603	730
CWIP	3	3	5	24	7	3	5	2	13	47	48	22
Investments	1	1	1	1	1	1	1	2	3	6	6	6
Other Assets +	241	259	272	317	363	379	359	463	835	1,234	1,433	1,997
Total Assets	318	342	357	426	515	652	612	734	1,156	1,636	2,090	2,755

Financials of KDDL Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	15	6	21	15	8	64	90	42	46	98	-4	144
Cash from Investing Activity +	-12	-18	-19	-29	-27	-31	-22	-35	-267	66	109	-420
Cash from Financing Activity +	-3	10	13	15	24	-26	-60	14	227	17	-149	290
Net Cash Flow	-0	-2	15	0	5	7	8	21	6	181	-44	14
Free Cash Flow	3	-10	4	-16	-29	31	73	16	-25	24	-142	-1
CFO/OP	47%	38%	92%	38%	34%	90%	138%	53%	50%	55%	19%	68%

Financials of KDDL Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	22	21	21	24	18	16	27	20	20	19	20	20
Inventory Days	257	244	246	243	243	244	254	216	221	225	246	227
Days Payable	129	103	93	104	86	84	98	82	74	57	43	55
Cash Conversion Cycle	150	162	174	163	175	176	183	155	167	187	223	192
Working Capital Days	17	34	43	41	60	42	49	55	73	83	114	102
ROCE %	16%	12%	8%	14%	17%	8%	8%	16%	18%	19%	14%	11%