Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

KDDL Ltd.

Watches & Accessories

Rating :

64/99

BSE: 532054 | NSE: KDDL

Watchlist

NSE BSE

2511.80

17-Oct-2025

Open
High
Low
Previous Close

2554
2565
2500
2545.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10563
26634822.1
3351
2050

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,078.39
31.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,690.33
0.20%
3.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.87
24.59
13.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.59
31.55
9.88

PAT CAGR (%)

10 Years
5 Years
3 Years

33.43
75.58
20.86

P:E (Median)

8 Years
5 Years
3 Years

32.13
34.19
34.94

P:BV (Average)

8 Years
5 Years
3 Years

3.42
3.94
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.54
9.86
10.83

Earnings Forecasts:

(Updated: 18-10-2025)

Description 2024 2025 2026 2027
Adj EPS 76.26 88 112.2
P/E Ratio 32.94 28.54 22.39
Revenue 1647.88 1902.4 2263.8 2683.8
EBITDA 260.27 318.8 390.9 472.7
Net Income 94.61 -50.1
ROA 5.07
P/B Ratio 3.49 3.07 2.75
ROE 11.47
FCFF -137.97 612.84
FCFF Yield -3.72 16.52
Net Debt -63.54 110.5 174.6 174.5
BVPS 719.83 818.3 913.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 110.10 81.40 35.26% 98.88 88.01 12.35% 97.15 81.10 19.79% 92.14 92.74 -0.65%
Expenses 89.45 65.99 35.55% 82.85 81.55 1.59% 75.02 62.07 20.86% 71.33 67.15 6.22%
EBITDA 20.65 15.41 34.00% 16.03 6.46 148.14% 22.13 19.03 16.29% 20.81 25.59 -18.68%
EBIDTM 18.76% 18.93% 16.21% 7.34% 22.78% 23.46% 22.59% 27.59%
Other Income 4.74 3.59 32.03% 3.38 194.83 -98.27% 1.83 4.25 -56.94% 5.26 1.59 230.82%
Interest 3.52 2.22 58.56% 2.79 2.05 36.10% 3.38 2.15 57.21% 2.50 2.18 14.68%
Depreciation 6.07 3.57 70.03% 5.46 3.43 59.18% 6.12 3.49 75.36% 3.61 3.50 3.14%
PBT 15.80 13.21 19.61% 11.16 195.81 -94.30% 14.46 17.64 -18.03% 19.96 21.50 -7.16%
Tax 3.90 3.45 13.04% 2.92 19.19 -84.78% -1.67 4.49 - 4.87 5.45 -10.64%
PAT 11.90 9.76 21.93% 8.24 176.62 -95.33% 16.13 13.15 22.66% 15.09 16.05 -5.98%
PATM 10.81% 11.99% 8.33% 200.68% 16.60% 16.21% 16.38% 17.31%
EPS 9.67 7.93 21.94% 6.70 143.59 -95.33% 13.11 10.69 22.64% 12.27 13.05 -5.98%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 465.00 359.93 29.19% 419.58 347.61 20.70% 472.03 372.20 26.82% 396.34 339.70 16.67%
Expenses 396.46 305.09 29.95% 355.14 287.01 23.74% 394.13 306.46 28.61% 333.27 277.41 20.14%
EBITDA 68.54 54.84 24.98% 64.44 60.60 6.34% 77.90 65.74 18.50% 63.07 62.29 1.25%
EBIDTM 14.74% 15.24% 15.36% 17.43% 16.50% 17.66% 15.91% 18.34%
Other Income 11.88 10.24 16.02% 11.48 9.32 23.18% 11.25 7.46 50.80% 13.72 6.01 128.29%
Interest 9.48 7.06 34.28% 8.06 6.25 28.96% 8.86 6.39 38.65% 7.43 6.83 8.78%
Depreciation 26.94 18.76 43.60% 23.87 16.87 41.49% 23.95 16.58 44.45% 19.53 16.76 16.53%
PBT 44.00 39.26 12.07% 43.99 46.80 -6.00% 56.34 50.23 12.16% 49.83 44.71 11.45%
Tax 14.22 11.39 24.85% 12.39 12.16 1.89% 9.56 13.27 -27.96% 13.88 12.27 13.12%
PAT 29.78 27.87 6.85% 31.60 34.64 -8.78% 46.78 36.96 26.57% 35.95 32.44 10.82%
PATM 6.40% 7.74% 7.53% 9.97% 9.91% 9.93% 9.07% 9.55%
EPS 16.61 13.77 20.62% 16.51 20.39 -19.03% 26.40 20.63 27.97% 19.97 20.27 -1.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 398.27 369.57 350.63 304.81 217.96 146.89 180.59 175.99 145.81 125.41 119.00 Net Sales Growth 16.03% 5.40% 15.03% 39.85% 48.38% -18.66% 2.61% 20.70% 16.27% 5.39% Cost Of Goods Sold 101.64 94.45 81.71 75.98 57.16 37.68 45.09 44.57 33.65 28.70 25.98 Gross Profit 296.63 275.12 268.92 228.83 160.81 109.22 135.50 131.43 112.17 96.71 93.02 GP Margin 74.48% 74.44% 76.70% 75.07% 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% Total Expenditure 318.65 294.73 276.39 252.52 176.15 122.67 150.72 144.58 118.38 103.82 98.27 Power & Fuel Cost - 6.39 5.89 5.38 4.69 3.71 4.61 4.44 3.88 3.35 3.38 % Of Sales - 1.73% 1.68% 1.77% 2.15% 2.53% 2.55% 2.52% 2.66% 2.67% 2.84% Employee Cost - 98.05 91.56 101.60 64.91 49.70 55.31 49.08 42.65 39.43 36.64 % Of Sales - 26.53% 26.11% 33.33% 29.78% 33.83% 30.63% 27.89% 29.25% 31.44% 30.79% Manufacturing Exp. - 66.42 50.47 45.60 30.21 18.04 26.69 25.45 20.89 16.25 16.87 % Of Sales - 17.97% 14.39% 14.96% 13.86% 12.28% 14.78% 14.46% 14.33% 12.96% 14.18% General & Admin Exp. - 16.80 16.48 15.45 11.85 8.16 13.50 16.20 13.42 12.35 10.54 % Of Sales - 4.55% 4.70% 5.07% 5.44% 5.56% 7.48% 9.21% 9.20% 9.85% 8.86% Selling & Distn. Exp. - 5.42 6.00 4.91 3.82 2.49 1.52 1.46 1.49 1.91 3.15 % Of Sales - 1.47% 1.71% 1.61% 1.75% 1.70% 0.84% 0.83% 1.02% 1.52% 2.65% Miscellaneous Exp. - 7.20 24.28 3.61 3.52 2.90 4.00 3.38 2.41 1.83 3.15 % Of Sales - 1.95% 6.92% 1.18% 1.61% 1.97% 2.21% 1.92% 1.65% 1.46% 1.44% EBITDA 79.62 74.84 74.24 52.29 41.81 24.22 29.87 31.41 27.43 21.59 20.73 EBITDA Margin 19.99% 20.25% 21.17% 17.15% 19.18% 16.49% 16.54% 17.85% 18.81% 17.22% 17.42% Other Income 15.21 14.07 203.07 58.80 5.41 2.52 5.27 4.92 4.80 2.72 2.09 Interest 12.19 11.35 9.44 9.14 8.06 9.63 9.32 6.28 4.83 5.52 6.22 Depreciation 21.26 18.76 13.86 12.71 11.75 11.95 11.93 7.76 7.40 7.25 6.89 PBT 61.38 58.80 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 Tax 10.02 9.56 33.96 20.01 6.11 1.76 4.76 6.55 5.93 4.04 3.13 Tax Rate 16.32% 16.26% 13.37% 22.42% 22.30% 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% PAT 51.36 49.23 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 PAT before Minority Interest 51.36 49.23 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.90% 13.32% 62.76% 22.71% 9.77% 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% PAT Growth -76.18% -77.63% 217.85% 225.18% 528.02% -62.83% -42.10% 11.94% 87.10% 14.29% EPS 41.76 40.02 178.90 56.28 17.31 2.76 7.41 12.80 11.44 6.11 5.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,752.95 1,647.88 1,391.03 1,119.45 816.24 548.82 652.28 625.01 501.75 453.23 449.78 Net Sales Growth 23.50% 18.46% 24.26% 37.15% 48.73% -15.86% 4.36% 24.57% 10.71% 0.77% Cost Of Goods Sold 1,034.89 975.44 793.59 628.78 471.82 323.52 377.59 360.93 301.90 282.20 276.80 Gross Profit 718.06 672.43 597.44 490.67 344.43 225.31 274.68 264.08 199.86 171.04 172.97 GP Margin 40.96% 40.81% 42.95% 43.83% 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% Total Expenditure 1,479.00 1,379.09 1,136.52 951.65 703.77 480.58 571.69 563.19 454.61 425.36 417.45 Power & Fuel Cost - 11.06 9.57 8.57 6.60 5.15 6.53 5.82 4.92 4.47 4.54 % Of Sales - 0.67% 0.69% 0.77% 0.81% 0.94% 1.00% 0.93% 0.98% 0.99% 1.01% Employee Cost - 202.65 185.73 174.00 120.38 86.33 102.33 86.39 66.63 60.48 57.03 % Of Sales - 12.30% 13.35% 15.54% 14.75% 15.73% 15.69% 13.82% 13.28% 13.34% 12.68% Manufacturing Exp. - 76.24 56.83 51.44 36.04 23.24 32.03 36.22 21.72 17.82 17.92 % Of Sales - 4.63% 4.09% 4.60% 4.42% 4.23% 4.91% 5.80% 4.33% 3.93% 3.98% General & Admin Exp. - 60.98 50.25 46.06 31.33 18.88 26.88 52.66 45.35 45.39 45.27 % Of Sales - 3.70% 3.61% 4.11% 3.84% 3.44% 4.12% 8.43% 9.04% 10.01% 10.06% Selling & Distn. Exp. - 33.57 26.94 32.13 26.19 17.28 16.49 14.51 8.67 10.47 11.81 % Of Sales - 2.04% 1.94% 2.87% 3.21% 3.15% 2.53% 2.32% 1.73% 2.31% 2.63% Miscellaneous Exp. - 19.15 13.61 10.68 11.42 6.18 9.84 6.67 5.43 4.52 11.81 % Of Sales - 1.16% 0.98% 0.95% 1.40% 1.13% 1.51% 1.07% 1.08% 1.00% 0.90% EBITDA 273.95 268.79 254.51 167.80 112.47 68.24 80.59 61.82 47.14 27.87 32.33 EBITDA Margin 15.63% 16.31% 18.30% 14.99% 13.78% 12.43% 12.36% 9.89% 9.40% 6.15% 7.19% Other Income 48.33 46.69 28.74 19.31 15.34 18.42 6.07 10.00 5.22 4.55 4.68 Interest 33.83 39.94 32.84 30.61 30.10 30.11 33.16 18.27 14.96 17.30 17.88 Depreciation 94.29 86.11 64.93 49.39 45.38 46.04 48.06 13.13 12.13 11.61 11.23 PBT 194.16 189.43 185.49 107.11 52.32 10.50 5.44 40.41 25.27 3.53 7.90 Tax 50.05 47.22 48.78 30.62 15.09 3.65 7.07 15.24 7.07 1.72 3.71 Tax Rate 25.78% 24.93% 26.30% 28.59% 28.84% 34.76% 129.96% 37.71% 27.98% 48.73% 46.96% PAT 144.11 94.61 102.68 53.59 31.95 5.67 -0.27 22.13 17.15 2.05 5.29 PAT before Minority Interest 97.86 142.28 137.45 76.98 37.20 6.97 -1.64 25.17 18.20 1.80 4.19 Minority Interest -46.25 -47.67 -34.77 -23.39 -5.25 -1.30 1.37 -3.04 -1.05 0.25 1.10 PAT Margin 8.22% 5.74% 7.38% 4.79% 3.91% 1.03% -0.04% 3.54% 3.42% 0.45% 1.18% PAT Growth 9.25% -7.86% 91.60% 67.73% 463.49% - - 29.04% 736.59% -61.25% EPS 117.16 76.92 83.48 43.57 25.98 4.61 -0.22 17.99 13.94 1.67 4.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 331.39 397.08 253.23 216.57 173.07 169.49 167.14 130.33 116.27 85.76 Share Capital 12.39 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 Total Reserves 319.01 384.46 240.61 203.75 161.33 157.75 155.26 117.35 102.65 75.56 Non-Current Liabilities 93.06 41.62 46.96 47.70 52.99 58.48 39.49 46.61 35.48 37.87 Secured Loans 22.90 -1.54 27.22 36.55 36.60 41.09 34.13 30.88 19.10 11.40 Unsecured Loans 39.72 33.67 12.42 2.48 4.30 4.11 0.40 2.51 2.68 7.15 Long Term Provisions 0.00 0.00 0.00 0.00 0.43 1.06 0.13 9.32 8.98 14.78 Current Liabilities 119.50 127.03 113.21 87.57 73.66 72.10 56.13 79.78 46.47 47.24 Trade Payables 25.69 23.25 26.88 20.62 14.73 13.53 15.71 15.00 10.03 9.88 Other Current Liabilities 63.45 74.87 54.48 56.73 38.85 36.26 29.11 26.34 18.79 17.54 Short Term Borrowings 17.16 17.01 23.91 6.17 16.23 19.25 7.40 22.55 8.50 14.10 Short Term Provisions 13.20 11.90 7.95 4.05 3.85 3.05 3.91 15.90 9.14 5.72 Total Liabilities 543.95 565.73 413.40 351.84 299.72 300.07 262.76 256.72 198.22 170.87 Net Block 171.12 111.78 110.92 102.58 101.68 106.84 94.80 61.01 61.60 58.93 Gross Block 259.32 182.84 169.62 152.02 141.67 137.44 116.51 75.05 68.35 129.18 Accumulated Depreciation 88.20 71.06 58.70 49.43 39.98 30.60 21.71 14.05 6.75 70.24 Non Current Assets 377.34 308.76 290.29 249.52 216.18 215.98 185.24 167.99 130.35 111.94 Capital Work in Progress 12.32 34.33 9.40 2.29 1.12 2.20 2.44 23.55 4.59 2.57 Non Current Investment 164.83 137.59 146.13 137.79 107.46 101.17 79.74 67.59 48.35 32.38 Long Term Loans & Adv. 26.59 24.58 23.59 6.42 5.38 5.49 7.90 15.80 15.45 18.03 Other Non Current Assets 0.71 0.35 0.24 0.31 0.25 0.27 0.36 0.04 0.37 0.04 Current Assets 166.62 256.97 123.12 102.33 83.54 84.09 77.52 88.74 67.86 58.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.45 45.70 39.08 27.90 26.49 32.09 30.69 27.13 21.02 21.14 Sundry Debtors 67.63 51.51 60.02 45.15 31.60 24.64 23.71 28.56 21.20 19.92 Cash & Bank 11.12 141.97 12.15 16.33 13.58 14.96 8.59 8.53 9.93 5.22 Other Current Assets 31.42 3.96 2.83 1.53 11.87 12.39 14.53 24.52 15.72 12.65 Short Term Loans & Adv. 26.00 13.83 9.03 11.41 9.88 10.48 8.99 22.98 14.24 11.73 Net Current Assets 47.12 129.94 9.90 14.75 9.88 11.99 21.39 8.95 21.40 11.69 Total Assets 543.96 565.73 413.41 351.85 299.72 300.07 262.76 256.73 198.21 170.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 915.00 733.96 456.29 252.50 186.56 185.75 190.85 131.99 107.36 81.90 Share Capital 12.39 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 Total Reserves 902.62 721.33 443.66 239.68 174.35 173.54 178.19 118.15 93.04 71.69 Non-Current Liabilities 334.48 151.83 157.30 161.38 152.50 167.84 67.39 57.65 47.87 54.47 Secured Loans 26.88 -0.19 52.72 57.27 54.80 55.34 47.90 39.16 25.17 17.89 Unsecured Loans 45.99 44.45 20.62 19.98 22.62 24.80 19.35 6.81 11.10 15.15 Long Term Provisions 2.88 2.50 1.92 1.42 2.00 2.36 1.24 12.79 12.22 15.55 Current Liabilities 326.50 327.16 283.27 258.49 229.53 254.73 210.15 226.89 182.73 186.59 Trade Payables 114.74 124.04 128.06 105.63 87.03 87.26 84.62 86.27 71.61 77.77 Other Current Liabilities 158.91 152.02 107.22 108.73 89.24 87.36 55.25 60.34 42.52 34.01 Short Term Borrowings 33.72 32.96 35.17 35.75 45.84 74.30 61.95 63.54 59.43 68.16 Short Term Provisions 19.12 18.14 12.83 8.38 7.42 5.81 8.34 16.74 9.17 6.65 Total Liabilities 2,071.48 1,623.29 1,142.72 730.39 609.28 649.97 512.54 446.19 373.08 356.75 Net Block 601.18 349.89 303.04 265.39 246.00 268.98 144.06 84.45 79.04 79.08 Gross Block 842.98 507.75 399.29 345.95 310.96 320.08 178.56 106.26 89.34 167.93 Accumulated Depreciation 241.80 157.85 96.25 80.56 64.97 51.10 34.50 21.81 10.30 88.85 Non Current Assets 713.36 448.82 370.10 292.68 269.60 291.97 177.54 144.89 117.07 116.30 Capital Work in Progress 48.08 46.76 13.42 2.29 4.94 2.95 7.22 24.19 4.81 2.95 Non Current Investment 6.42 5.92 2.57 2.06 1.39 1.43 0.77 0.77 0.77 0.79 Long Term Loans & Adv. 53.40 37.58 38.80 20.86 17.03 17.02 22.30 30.32 28.54 32.59 Other Non Current Assets 2.50 8.67 10.14 0.71 0.25 1.59 3.18 5.16 3.91 0.89 Current Assets 1,358.12 1,174.47 772.62 437.71 339.69 358.00 334.99 301.31 256.02 240.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 657.86 489.82 380.98 279.52 225.44 252.72 239.94 201.15 190.20 184.97 Sundry Debtors 88.19 70.63 62.43 45.41 40.82 28.49 31.14 32.64 26.14 25.86 Cash & Bank 516.90 529.77 266.21 57.16 36.13 28.46 22.33 18.01 20.24 12.28 Other Current Assets 95.17 23.98 8.75 19.23 37.29 48.34 41.58 49.50 19.44 17.35 Short Term Loans & Adv. 77.38 60.26 54.25 36.39 31.32 40.70 34.76 47.59 17.27 15.76 Net Current Assets 1,031.62 847.31 489.35 179.22 110.15 103.28 124.84 74.41 73.28 53.87 Total Assets 2,071.48 1,623.29 1,142.72 730.39 609.29 649.97 512.53 446.20 373.09 356.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.25 79.72 40.21 27.78 27.36 28.69 26.98 14.86 19.15 17.92 PBT 58.80 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 Adjustment 23.24 -153.40 -30.55 17.15 21.06 18.31 11.67 9.32 11.31 12.83 Changes in Working Capital -50.62 7.11 1.08 -9.91 2.67 -1.69 1.35 -10.91 0.55 -0.49 Cash after chg. in Working capital 31.42 107.72 59.77 34.65 28.89 30.51 35.32 18.41 23.41 22.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.17 -28.00 -19.56 -6.87 -1.53 -1.81 -8.34 -3.55 -4.26 -4.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.98 149.78 -16.11 -28.69 -12.14 -30.13 -33.18 -36.52 -31.98 -27.06 Net Fixed Assets -54.47 -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 Net Investments -27.24 8.54 -8.34 -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 Others 32.73 179.39 16.94 13.16 -2.70 11.99 -0.68 8.38 -74.82 -1.91 Cash from Financing Activity -99.87 -98.50 -32.41 3.59 -14.12 8.47 6.89 10.07 18.74 7.55 Net Cash Inflow / Outflow -133.60 131.00 -8.31 2.68 1.10 7.04 0.70 -11.59 5.91 -1.58 Opening Cash & Equivalents 136.05 5.05 13.36 10.69 9.54 2.50 1.80 -4.12 -10.03 2.73 Closing Cash & Equivalent 2.45 136.05 5.05 13.36 10.64 9.54 2.50 -15.71 -4.12 1.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.26 97.88 45.88 42.40 90.15 64.06 7.95 15.15 20.90 5.92 PBT 189.50 186.23 107.60 52.29 10.61 5.11 40.42 25.24 3.58 7.90 Adjustment 82.74 68.04 57.45 61.26 56.25 79.36 25.50 21.24 23.97 24.87 Changes in Working Capital -222.16 -114.17 -80.61 -53.64 27.54 -12.47 -42.20 -28.44 -2.03 -20.51 Cash after chg. in Working capital 50.08 140.11 84.43 59.91 94.40 71.99 23.71 18.04 25.52 12.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.34 -42.23 -38.56 -17.51 -4.25 -7.93 -15.77 -2.90 -4.62 -6.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 109.19 65.52 -266.76 -35.76 -22.14 -30.79 -27.11 -29.35 -19.35 -17.91 Net Fixed Assets -54.47 -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 Net Investments -27.24 8.54 -8.34 -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 Others 190.90 95.13 -233.71 6.09 -12.70 11.33 5.39 15.55 -62.19 7.24 Cash from Financing Activity -149.16 17.20 227.22 14.16 -59.90 -26.46 23.86 14.56 13.24 9.85 Net Cash Inflow / Outflow -44.23 180.60 6.33 20.80 8.11 6.82 4.69 0.36 14.79 -2.15 Opening Cash & Equivalents 238.97 58.37 52.03 30.91 22.79 15.96 11.28 -40.17 -54.96 8.58 Closing Cash & Equivalent 194.74 238.97 58.37 52.03 30.90 22.79 15.96 -39.81 -40.17 6.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 269.37 316.65 201.91 169.96 148.48 143.49 141.57 115.60 103.32 83.80 ROA 8.87% 44.95% 18.09% 6.54% 1.13% 3.24% 6.06% 6.19% 4.07% 4.13% ROE 13.52% 67.69% 29.48% 10.93% 1.98% 5.43% 10.67% 11.64% 7.55% 9.53% ROCE 15.73% 66.04% 31.84% 13.24% 5.89% 9.77% 13.60% 14.10% 11.97% 13.51% Fixed Asset Turnover 1.67 1.99 1.90 1.48 1.05 1.42 1.84 2.05 1.32 1.00 Receivable days 58.83 58.05 62.97 64.26 69.87 48.86 54.21 61.67 57.45 55.99 Inventory Days 50.45 44.13 40.11 45.54 72.78 63.45 59.96 59.68 58.90 63.62 Payable days 94.56 111.96 114.10 112.90 136.93 118.37 42.10 41.43 37.45 40.85 Cash Conversion Cycle 14.72 -9.79 -11.03 -3.09 5.72 -6.06 72.07 79.92 78.90 78.76 Total Debt/Equity 0.29 0.17 0.32 0.32 0.45 0.48 0.34 0.51 0.35 0.51 Interest Cover 6.18 27.91 10.76 4.40 1.54 2.49 4.55 5.14 3.09 2.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 743.88 585.36 363.88 198.17 159.65 156.87 161.02 116.32 94.57 78.87 ROA 7.70% 9.94% 8.22% 5.55% 1.11% -0.28% 5.25% 4.44% 0.49% 1.22% ROE 17.26% 23.10% 21.73% 16.97% 3.75% -0.87% 15.79% 15.62% 1.95% 6.42% ROCE 24.38% 30.80% 27.88% 21.97% 11.45% 10.81% 19.08% 16.39% 9.92% 13.90% Fixed Asset Turnover 2.44 3.07 3.00 2.49 1.74 2.62 4.39 5.14 3.56 2.81 Receivable days 17.59 17.46 17.58 19.28 23.05 16.68 18.62 21.32 20.70 20.37 Inventory Days 127.10 114.25 107.68 112.90 159.00 137.84 128.80 141.94 149.35 142.10 Payable days 44.68 57.97 67.83 74.52 98.32 83.07 56.60 68.31 69.61 74.79 Cash Conversion Cycle 100.02 73.73 57.43 57.66 83.73 71.45 90.82 94.95 100.44 87.68 Total Debt/Equity 0.14 0.14 0.28 0.61 0.84 0.99 0.81 1.07 1.09 1.46 Interest Cover 5.75 6.67 4.52 2.74 1.35 1.16 3.21 2.69 1.20 1.44

Top Investors:

asha mukul agrawal

jupiter india fund

universal golden fund

alchemy leaders of tomorrow

the jupiter global fund-jupiter india select

hrishikesh jagdish thackersey

investor education and protection fund (iepf)

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KDDL - Quarterly Results
14th Aug 2025, 19:40 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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