Nifty

:

25910.05

Sensex

:

84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

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Nifty
Sensex

:
:

25910.05
84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

KDDL Ltd.

Watches & Accessories

Rating :

59/99

BSE: 532054 | NSE: KDDL

Watchlist

NSE BSE

2484.90

18-Nov-2025

Open
High
Low
Previous Close

2425
2525
2401.6
2430.20

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

32820
79888645
3351
2050

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,077.71
32.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,314.50
0.20%
2.85

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

32.03
34.20
34.94

P:BV (Average)

8 Years
5 Years
3 Years

3.42
3.98
4.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
9.91
10.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 122.66 92.14 33.12% 110.10 81.40 35.26% 98.88 88.01 12.35% 97.15 81.10 19.79%
Expenses 97.87 71.33 37.21% 89.45 65.99 35.55% 82.85 81.55 1.59% 75.02 62.07 20.86%
EBITDA 24.79 20.81 19.13% 20.65 15.41 34.00% 16.03 6.46 148.14% 22.13 19.03 16.29%
EBIDTM 20.21% 22.59% 18.76% 18.93% 16.21% 7.34% 22.78% 23.46%
Other Income 4.15 5.26 -21.10% 4.74 3.59 32.03% 3.38 194.83 -98.27% 1.83 4.25 -56.94%
Interest 3.44 2.50 37.60% 3.52 2.22 58.56% 2.79 2.05 36.10% 3.38 2.15 57.21%
Depreciation 6.00 3.61 66.20% 6.07 3.57 70.03% 5.46 3.43 59.18% 6.12 3.49 75.36%
PBT 19.50 19.96 -2.30% 15.80 13.21 19.61% 11.16 195.81 -94.30% 14.46 17.64 -18.03%
Tax 5.06 4.87 3.90% 3.90 3.45 13.04% 2.92 19.19 -84.78% -1.67 4.49 -
PAT 14.44 15.09 -4.31% 11.90 9.76 21.93% 8.24 176.62 -95.33% 16.13 13.15 22.66%
PATM 11.77% 16.38% 10.81% 11.99% 8.33% 200.68% 16.60% 16.21%
EPS 11.74 12.27 -4.32% 9.67 7.93 21.94% 6.70 143.59 -95.33% 13.11 10.69 22.64%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 516.72 396.34 30.37% 465.00 359.93 29.19% 419.58 347.61 20.70% 472.03 372.20 26.82%
Expenses 444.68 333.27 33.43% 396.46 305.09 29.95% 355.14 287.01 23.74% 394.13 306.46 28.61%
EBITDA 72.04 63.07 14.22% 68.54 54.84 24.98% 64.44 60.60 6.34% 77.90 65.74 18.50%
EBIDTM 13.94% 15.91% 14.74% 15.24% 15.36% 17.43% 16.50% 17.66%
Other Income 14.30 13.72 4.23% 11.88 10.24 16.02% 11.48 9.32 23.18% 11.25 7.46 50.80%
Interest 10.13 7.43 36.34% 9.48 7.06 34.28% 8.06 6.25 28.96% 8.86 6.39 38.65%
Depreciation 29.18 19.53 49.41% 26.94 18.76 43.60% 23.87 16.87 41.49% 23.95 16.58 44.45%
PBT 47.03 49.83 -5.62% 44.00 39.26 12.07% 43.99 46.80 -6.00% 56.34 50.23 12.16%
Tax 14.31 13.88 3.10% 14.22 11.39 24.85% 12.39 12.16 1.89% 9.56 13.27 -27.96%
PAT 32.72 35.95 -8.98% 29.78 27.87 6.85% 31.60 34.64 -8.78% 46.78 36.96 26.57%
PATM 6.33% 9.07% 6.40% 7.74% 7.53% 9.97% 9.91% 9.93%
EPS 15.76 19.97 -21.08% 16.61 13.77 20.62% 16.51 20.39 -19.03% 26.40 20.63 27.97%

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 428.79 369.57 350.63 304.81 217.96 146.89 180.59 175.99 145.81 125.41 119.00 Net Sales Growth 25.14% 5.40% 15.03% 39.85% 48.38% -18.66% 2.61% 20.70% 16.27% 5.39% Cost Of Goods Sold 113.18 94.45 81.71 75.98 57.16 37.68 45.09 44.57 33.65 28.70 25.98 Gross Profit 315.61 275.12 268.92 228.83 160.81 109.22 135.50 131.43 112.17 96.71 93.02 GP Margin 73.60% 74.44% 76.70% 75.07% 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% Total Expenditure 345.19 294.73 276.39 252.52 176.15 122.67 150.72 144.58 118.38 103.82 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 83.60 74.84 74.24 52.29 41.81 24.22 29.87 31.41 27.43 21.59 20.73 EBITDA Margin 19.50% 20.25% 21.17% 17.15% 19.18% 16.49% 16.54% 17.85% 18.81% 17.22% 17.42% Other Income 14.10 14.07 203.07 58.80 5.41 2.52 5.27 4.92 4.80 2.72 2.09 Interest 13.13 11.35 9.44 9.14 8.06 9.63 9.32 6.28 4.83 5.52 6.22 Depreciation 23.65 18.76 13.86 12.71 11.75 11.95 11.93 7.76 7.40 7.25 6.89 PBT 60.92 58.80 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 Tax 10.21 9.56 33.96 20.01 6.11 1.76 4.76 6.55 5.93 4.04 3.13 Tax Rate 16.76% 16.26% 13.37% 22.42% 22.30% 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% PAT 50.71 49.23 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 PAT before Minority Interest 50.71 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 11.83% 13.32% 62.76% 22.71% 9.77% 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% PAT Growth -76.37% -77.63% 217.85% 225.18% 528.02% -62.83% -42.10% 11.94% 87.10% 14.29% EPS 41.23 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 1,873.33 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 26.91% 18.46% 24.26% 37.15% 48.73% -15.86% 4.36% 24.57% 10.71% 0.77% Cost Of Goods Sold 1,110.47 975.44 793.59 628.78 471.82 323.52 377.59 360.93 301.90 282.20 276.80 Gross Profit 762.86 672.43 597.44 490.67 344.43 225.31 274.68 264.08 199.86 171.04 172.97 GP Margin 40.72% 40.81% 42.95% 43.83% 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% Total Expenditure 1,590.41 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 282.92 268.79 254.51 167.80 112.47 68.24 80.59 61.82 47.14 27.87 32.33 EBITDA Margin 15.10% 16.31% 18.30% 14.99% 13.78% 12.43% 12.36% 9.89% 9.40% 6.15% 7.19% Other Income 48.91 46.69 28.74 19.31 15.34 18.42 6.07 10.00 5.22 4.55 4.68 Interest 36.53 39.94 32.84 30.61 30.10 30.11 33.16 18.27 14.96 17.30 17.88 Depreciation 103.94 86.11 64.93 49.39 45.38 46.04 48.06 13.13 12.13 11.61 11.23 PBT 191.36 189.43 185.49 107.11 52.32 10.50 5.44 40.41 25.27 3.53 7.90 Tax 50.48 47.22 48.78 30.62 15.09 3.65 7.07 15.24 7.07 1.72 3.71 Tax Rate 26.38% 24.93% 26.30% 28.59% 28.84% 34.76% 129.96% 37.71% 27.98% 48.73% 46.96% PAT 140.88 94.61 102.68 53.59 31.95 5.67 -0.27 22.13 17.15 2.05 5.29 PAT before Minority Interest 92.40 142.28 137.45 76.98 37.20 6.97 -1.64 25.17 18.20 1.80 4.19 Minority Interest -48.48 -47.67 -34.77 -23.39 -5.25 -1.30 1.37 -3.04 -1.05 0.25 1.10 PAT Margin 7.52% 5.74% 7.38% 4.79% 3.91% 1.03% -0.04% 3.54% 3.42% 0.45% 1.18% PAT Growth 4.03% -7.86% 91.60% 67.73% 463.49% - - 29.04% 736.59% -61.25% EPS 114.54 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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