KDDL Ltd. | Small-cap | Consumer Cyclical
₹2,653.00
-0.33%
| KDDL Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 16.5B
Gross Profit 6.7B 40.81%
Operating Income 1.7B 10.57%
Net Income 1.4B 8.63%
EPS (Diluted) ₹76.26

Balance Sheet Metrics

Total Assets 20.9B
Total Liabilities 6.8B
Shareholders Equity 14.1B
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow -361.5M
Free Cash Flow -1.4B

Revenue & Profitability Trend

KDDL Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 16.5B 13.8B 11.1B 8.1B 5.4B
Cost of Goods Sold 9.8B 8.4B 6.7B 5.0B 3.4B
Gross Profit 6.7B 5.4B 4.4B 3.1B 2.0B
Operating Expenses 2.1B 853.7M 814.1M 650.8M 440.0M
Operating Income 1.7B 1.9B 1.2B 698.5M 227.8M
Pre-tax Income 1.9B 1.9B 1.1B 522.9M 106.1M
Income Tax 472.2M 487.8M 306.2M 150.9M 36.5M
Net Income 1.4B 1.4B 769.8M 372.0M 69.7M
EPS (Diluted) ₹76.26 ₹81.90 ₹42.18 ₹25.30 ₹4.76

Income Statement Trend

KDDL Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.6B 11.7B 7.7B 4.4B 3.4B
Non-Current Assets 7.3B 4.7B 3.9B 3.0B 2.8B
Total Assets 20.9B 16.4B 11.6B 7.4B 6.2B
Liabilities
Current Liabilities 3.3B 3.3B 2.8B 2.6B 2.3B
Non-Current Liabilities 3.5B 1.7B 1.8B 1.7B 1.6B
Total Liabilities 6.8B 5.0B 4.6B 4.3B 3.9B
Equity
Total Shareholders Equity 14.1B 11.4B 7.0B 3.1B 2.3B

Balance Sheet Composition

KDDL Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.9B 1.9B 1.1B 522.9M 106.1M
Operating Cash Flow -361.5M 799.4M 91.9M -93.7M 457.0M
Investing Activities
Capital Expenditures -1.4B -740.6M -705.4M -264.4M -175.7M
Investing Cash Flow 718.8M 520.2M -2.7B -368.4M -245.0M
Financing Activities
Dividends Paid -50.2M -749.3M -66.2M -19.1M -
Financing Cash Flow -891.4M 792.2M 6.9B 789.2M -588.5M
Free Cash Flow -1.4B 142.9M -259.0M 157.4M 723.9M

Cash Flow Trend

KDDL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.84
Forward P/E 186.19
Price to Book 3.71
Price to Sales 2.04
PEG Ratio 186.19

Profitability Ratios

Profit Margin 5.74%
Operating Margin 9.67%
Return on Equity 11.14%
Return on Assets 6.49%

Financial Health

Current Ratio 4.16
Debt to Equity 32.14
Beta 0.25

Per Share Data

EPS (TTM) ₹76.36
Book Value per Share ₹737.50
Revenue per Share ₹1,328.13

Financial data is updated regularly. All figures are in the company's reporting currency.