KDDL Ltd: Financial Statements & Historical Data

KDDL Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 36.3% to ₹634 crore against Jun 2025. Net profit rose 50.0% to ₹45 crore against the same period a year earlier. Operating margin rose from 14.6% to 15.0% (0.4 percentage points higher). In the year ending Mar 2026, operations generated ₹144 crore but reported free cash flow remained negative at −₹1.00 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:56 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price3,759₹ per share

Reported P/E47.1Times

Book value per share878₹ per share

Reported ROCE11.7 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:56 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,622 Cr.
Current Price	3,759
High / Low	4,280/1,976
Stock P/E	47.1
Book Value	878
Dividend Yield	0.61 %
ROCE	11.7 %
ROE	8.90 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 36.3% to ₹634 crore against Jun 2025. Net profit rose 50.0% to ₹45 crore against the same period a year earlier. Operating margin rose from 14.6% to 15.0% (0.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	332	340	372	348	360	396	472	420	465	517	597	575	634
Expenses	272	277	306	287	305	334	394	355	397	445	514	490	539
Operating Profit	59	62	66	61	55	63	78	64	68	72	83	85	95
OPM %	18%	18%	18%	17%	15%	16%	16%	15%	15%	14%	14%	15%	15%
Other Income	6	6	8	9	10	14	12	11	12	14	16	10	13
Interest	7	7	6	6	7	7	9	8	9	10	11	12	12
Depreciation	15	17	17	17	19	20	24	24	27	29	33	33	35
Profit before tax	44	45	50	47	39	49	57	44	44	47	54	50	62
Tax %	25%	27%	26%	26%	29%	28%	17%	28%	32%	30%	30%	32%	28%
Net Profit	33	33	37	35	28	36	47	32	30	33	38	35	45
EPS in Rs	20.58	20.28	20.64	20.40	13.78	19.97	26.40	16.51	16.61	15.76	18.69	20.58	23.87

Last Updated: September 29, 2026, 7:30 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 30.6% to ₹2,153 crore against Mar 2025. Net profit fell 4.9% to ₹135 crore against the same period a year earlier. Operating margin fell from 16.3% to 14.9% (1.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:25 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	412	450	453	502	625	652	549	816	1,119	1,391	1,648	2,153	2,322
Expenses	370	417	425	455	556	572	481	704	952	1,137	1,379	1,833	1,987
Operating Profit	42	33	28	47	69	80	68	113	168	255	269	321	335
OPM %	10%	7%	6%	9%	11%	12%	12%	14%	15%	18%	16%	15%	14%
Other Income	2	4	5	5	3	6	19	15	20	29	46	52	53
Interest	18	18	17	15	18	33	30	30	31	33	40	54	45
Depreciation	12	11	12	12	13	48	46	45	49	65	86	122	130
Profit before tax	14	8	4	25	40	5	11	52	108	186	190	196	214
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	150
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	78.90
Dividend Payout %	21%	29%	78%	16%	13%	-398%	31%	12%	5%	76%	7%	32%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-55.56%	-50.00%	800.00%	38.89%	-108.00%	450.00%	428.57%	108.11%	77.92%	3.65%	-4.93%
Change in YoY Net Profit Growth (%)	0.00%	5.56%	850.00%	-761.11%	-146.89%	558.00%	-21.43%	-320.46%	-30.19%	-74.27%	-8.58%

Growth

Compounded Sales Growth
10 Years:	15%
5 Years:	20%
3 Years:	26%
TTM:	24%

Compounded Profit Growth
10 Years:	27%
5 Years:	175%
3 Years:	44%
TTM:	4%

Stock Price CAGR
10 Years:	25%
5 Years:	74%
3 Years:	36%
1 Year:	-26%

Return on Equity
10 Years:	12%
5 Years:	13%
3 Years:	14%
Last Year:	12%

Last Updated: September 5, 2025, 8:55 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹512 crore in Mar 2026. They increased from ₹453 crore in Mar 2025 (13.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 11, 2026, 6:00 am

Month	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	725
CWIP	3	3	5	24	7	3	5	2	13	47	48	27
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

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹144 crore in Mar 2026. Reported free cash flow for the same period was −₹1.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 106.7% of the ₹135 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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%	66%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	3.00	-10.00	4.00	-16.00	-29.00	31.00	73.00	16.00	-25.00	24.00	-142.00	-1.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 114 in Mar 2025. That is 31 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	23	22	21	21	24	18	16	27	20	20	19	20
Inventory Days	262	257	244	246	243	243	244	254	216	221	225	246
Days Payable	131	129	103	93	104	86	84	98	82	74	57	43
Cash Conversion Cycle	153	150	162	174	163	175	176	183	155	167	187	223
Working Capital Days	8	17	34	43	41	60	42	49	55	73	83	114
ROCE %	14%	16%	12%	8%	14%	17%	8%	8%	16%	18%	19%	14%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 50.15% in Jun 2026. Their share was 0.29 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 7.98% in Jun 2026, 0.42 percentage points below their holding in Jun 2025. DIIs held 2.16% in Jun 2026, 0.12 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	50.22%	50.22%	50.22%	50.22%	50.44%	50.44%	50.44%	50.44%	50.44%	50.44%	50.44%	50.15%
FIIs	12.34%	11.83%	11.46%	11.69%	9.68%	9.33%	8.75%	8.40%	8.30%	8.38%	8.16%	7.98%
DIIs	1.97%	1.67%	1.63%	1.63%	1.48%	1.71%	2.10%	2.04%	1.71%	1.83%	1.88%	2.16%
Government	0.13%	0.15%	0.11%	0.12%	0.11%	0.11%	0.11%	0.13%	0.13%	0.13%	0.13%	0.13%
Public	35.34%	36.13%	36.58%	36.34%	38.29%	38.42%	38.60%	39.01%	39.43%	39.23%	39.40%	39.58%
No. of Shareholders	17,858	21,113	21,672	22,558	58,455	53,066	48,415	47,220	45,717	43,376	41,375	34,728

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	76.26	81.90	42.18	25.26	4.86
Diluted EPS (Rs.)	76.26	81.90	42.18	25.26	4.86
Cash EPS (Rs.)	184.33	159.72	99.71	64.39	45.06
Book Value[Excl.RevalReserv]/Share (Rs.)	738.72	581.39	556.19	241.44	193.62
Book Value[Incl.RevalReserv]/Share (Rs.)	738.72	581.39	556.19	241.44	193.62
Revenue From Operations / Share (Rs.)	1330.39	1101.88	886.75	636.48	467.59
PBDIT / Share (Rs.)	247.82	219.13	142.95	95.50	71.03
PBIT / Share (Rs.)	178.30	167.70	103.82	60.12	31.81
PBT / Share (Rs.)	152.93	146.93	84.84	40.80	8.95
Net Profit / Share (Rs.)	114.81	108.29	60.58	29.00	5.84
NP After MI And SOA / Share (Rs.)	76.38	81.33	42.45	24.88	4.83
PBDIT Margin (%)	18.62	19.88	16.12	15.00	15.19
PBIT Margin (%)	13.40	15.21	11.70	9.44	6.80
PBT Margin (%)	11.49	13.33	9.56	6.41	1.91
Net Profit Margin (%)	8.62	9.82	6.83	4.55	1.24
NP After MI And SOA Margin (%)	5.74	7.38	4.78	3.90	1.03
Return on Networth / Equity (%)	10.33	13.98	11.74	12.68	3.03
Return on Capital Employeed (%)	12.52	16.10	14.94	16.06	9.62
Return On Assets (%)	4.52	6.25	4.61	4.32	0.91
Long Term Debt / Equity (X)	0.07	0.06	0.16	0.30	0.80
Total Debt / Equity (X)	0.14	0.14	0.27	0.61	1.16
Asset Turnover Ratio (%)	0.88	0.99	1.18	0.45	0.30
Current Ratio (X)	4.16	3.59	2.73	1.69	1.48
Quick Ratio (X)	2.14	2.09	1.38	0.61	0.49
Inventory Turnover Ratio (X)	2.87	0.22	0.26	0.45	0.25
Dividend Payout Ratio (NP) (%)	5.30	73.25	11.80	5.98	0.00
Dividend Payout Ratio (CP) (%)	2.77	44.88	6.14	2.47	0.00
Earning Retention Ratio (%)	94.70	26.75	88.20	94.02	0.00
Cash Earning Retention Ratio (%)	97.23	55.12	93.86	97.53	0.00
Interest Coverage Ratio (X)	9.77	10.55	7.53	4.94	3.11
Interest Coverage Ratio (Post Tax) (X)	5.53	6.21	4.19	2.50	1.26
Enterprise Value (Cr.)	4163.99	3090.33	1392.03	1412.49	530.37
EV / Net Operating Revenue (X)	2.53	2.22	1.24	1.73	0.96
EV / EBITDA (X)	13.57	11.17	7.71	11.53	6.36
MarketCap / Net Operating Revenue (X)	2.46	2.23	1.15	1.54	0.56
Retention Ratios (%)	94.69	26.74	88.19	94.01	0.00
Price / BV (X)	4.43	4.23	2.82	4.99	1.65
Price / Net Operating Revenue (X)	2.46	2.23	1.15	1.54	0.56
EarningsYield	0.02	0.03	0.04	0.02	0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
KDDL Ltd	4,622 Cr.	3,759	4,280/1,976	47.1	878	0.61 %	11.7 %	8.90 %	10.0
Ethos Ltd	6,971 Cr.	2,600	3,246/1,919	66.0	556	0.00 %	10.4 %	7.69 %	10.0
Industry Average	5,796.50 Cr	3,179.50		56.55	717.00	0.31%	11.05%	8.30%	10.00

All Competitor Stocks of KDDL Ltd