Go Deep
KDDL Limited
KDDL Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,745 | 49.5 | 4.45 | 0.27 | 3,910.00 |
| Oct 2026 | 21,253 | 49.5 | 4.45 | 0.27 | 3,910.00 |
| Oct 2026 | 21,016 | 47.7 | 4.28 | 0.27 | 3,759.20 |
KDDL Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,338,000,000.0 | 5,749,900,000.0 | 5,967,200,000.0 | 5,167,200,000.0 |
| Net Profit | 293,600,000.0 | 253,100,000.0 | 229,900,000.0 | 193,800,000.0 |
| EPS | 23.9 | 20.6 | 18.7 | 15.8 |
KDDL Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 21,280,034,000.0 | 16,286,197,000.0 | 13,777,097,000.0 | 11,079,869,000.0 | — |
| Net Profit | 881,042,000.0 | 946,086,000.0 | 1,026,791,000.0 | 535,892,000.0 | — |
| EPS | 71.6 | 76.3 | 81.9 | 42.2 | — |
KDDL Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,548,014,000.0 | 20,900,988,000.0 | 16,415,272,000.0 | 11,605,251,000.0 | — |
| Total Liabilities | 8,369,483,000.0 | 6,795,992,000.0 | 4,972,272,000.0 | 4,583,765,000.0 | — |
| Total Equity | 10,802,262,000.0 | 9,150,026,000.0 | 7,339,552,000.0 | 4,562,874,000.0 | — |
Owes vs Owns
KDDL Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, down from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.33× | 0.30× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KDDL Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 26.8%Receivables 4.2%Inventory 28.8%Fixed assets (tangible) 26.4%Intangible assets 1.4%Other assets 12.3%
How it's funded — Mar 2026
Short-term debt 3.0%Long-term debt 2.7%Payables 7.0%Other liabilities 17.7%Shareholders' equity 69.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 737.1 | 506.6 | 502.8 | 249.4 |
| Receivables | 117.0 | 88.2 | 70.6 | 62.4 |
| Inventory | 792.8 | 657.9 | 489.8 | 381.0 |
| Fixed assets (tangible) | 727.9 | 634.5 | 383.3 | 328.9 |
| Intangible assets | 38.5 | 31.4 | 19.2 | 0.6 |
| Long-term investments | 3.6 | 3.9 | 3.8 | 2.1 |
| Other assets | 337.9 | 167.6 | 171.9 | 136.1 |
| Liabilities & equity | ||||
| Short-term debt | 82.6 | 56.0 | 60.3 | 54.2 |
| Long-term debt | 73.9 | 72.9 | 44.3 | 73.3 |
| Payables | 191.9 | 114.7 | 124.0 | 128.1 |
| Other liabilities | 488.6 | 436.0 | 268.7 | 202.8 |
| Shareholders' equity | 1,917.9 | 1,410.5 | 1,144.3 | 702.1 |
| Net tangible assets | 1,041.7 | 883.6 | 714.7 | 455.6 |
KDDL Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,438,713,000.0 | -42,593,000.0 | 978,682,000.0 | 458,757,000.0 | — |
| Investing Activities | -4,197,424,000.0 | 1,091,885,000.0 | 655,245,000.0 | -2,667,608,000.0 | — |
| Financing Activities | 2,896,771,000.0 | -1,491,582,000.0 | 172,140,000.0 | 2,272,169,000.0 | — |