KDDL LTD. (KDDL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 84.74 88.78 92.74 81.10 88.01 359.93 92.14 97.15 98.88 110.10 232.76 115.57
YOY Revenue Growth % 36.79% 28.59% 23.82% 6.53% 3.86% 305.42% -0.65% 19.79% 12.35% -69.41% 152.62% 18.96%
Other Income 2.85 2.41 1.59 4.25 194.83 10.24 5.26 1.83 3.38 4.74 8.89 21.59
Total Income 87.59 91.19 94.33 85.35 282.84 370.17 97.40 98.98 102.26 114.84 241.65 137.16
Total Expenses + 64.20 67.33 66.55 62.38 81.75 113.67 69.80 80.23 91.10 99.04 206.35 102.60
Cost of Materials Consumed 20.36 22.21 21.53 19.01 19.99 22.91 21.90 27.52 31.00 31.87 66.14 36.57
Employee Benefit Expense 23.63 23.36 24.66 22.84 20.69 47.74 23.48 25.52 26.20 29.17 57.20 30.05
Other Expenses 20.21 21.76 20.36 20.53 41.07 43.02 24.42 27.19 28.09 32.94 67.81 36.27
Operating Profit 20.54 21.45 26.19 18.72 6.26 246.26 22.34 16.92 7.78 11.06 26.41 12.97
OPM % 24.2% 24.2% 28.2% 23.1% 7.1% 68.4% 24.2% 17.4% 7.9% 10% 11.3% 11.2%
Profit Before Tax + 16.97 19.10 21.50 17.64 195.81 39.26 19.96 14.46 11.16 15.80 35.30 34.56
Tax Expense 4.30 4.84 5.45 4.49 19.19 11.30 4.87 -1.67 2.92 3.90 8.96 4.11
Tax % 25.3% 25.3% 25.3% 25.5% 9.8% 28.8% 24.4% -11.5% 26.2% 24.7% 25.4% 11.9%
Profit After Tax 12.67 14.26 16.05 13.15 176.62 27.96 15.09 16.13 8.24 11.90 26.34 30.45
EPS (Basic) 9.97 11.37 12.80 10.49 140.87 13.78 12.07 12.97 6.64 9.68 21.43 24.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 369.57 350.63 304.81 217.96 146.89 180.59 175.20
YOY Revenue Growth % 5.4% 15.03% 39.85% 48.38% -18.66% 3.08% -
Other Income 14.07 203.07 58.80 5.51 2.52 5.27 3.87
Total Income 383.64 553.70 363.61 223.47 149.41 185.86 179.07
Total Expenses + 324.84 278.01 254.74 178.12 120.59 151.33 142.66
Cost of Materials Consumed 102.51 82.74 77.57 57.57 35.23 45.22 44.50
Employee Benefit Expense 98.05 91.56 101.60 64.91 49.70 55.31 49.08
Other Expenses 102.68 103.71 75.57 55.64 35.66 50.80 49.08
Operating Profit 44.73 72.62 50.07 39.84 26.30 29.26 32.54
OPM % 12.1% 20.7% 16.4% 18.3% 17.9% 16.2% 18.6%
Profit Before Exceptional 58.80 254.02 89.24 26.50 5.15 13.88 22.30
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 58.80 254.02 89.24 26.50 5.15 13.88 22.30
Tax Expense 9.56 33.96 20.01 5.90 1.76 4.75 6.55
Tax % 16.3% 13.4% 22.4% 22.3% 34.2% 34.2% 29.4%
Profit After Tax 49.24 220.06 69.23 20.60 3.39 9.13 15.75
EPS (Basic) 39.68 175.52 54.49 16.31 2.91 7.84 13.86

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 377.33 308.76 290.29 0.00 0.00 0.00 0.00
Property, Plant & Equipment 170.59 101.78 102.92 0.00 0.00 0.00 0.00
Capital Work in Progress 12.32 34.32 9.40 0.00 0.00 0.00 0.00
Non-Current Investments 164.83 137.59 146.13 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.52 10.00 8.00 0.00 0.00 0.00 0.00
Current Assets + 166.62 256.97 123.11 0.00 0.00 0.00 0.00
Inventories 56.45 45.70 39.08 0.00 0.00 0.00 0.00
Trade Receivables 67.63 51.51 60.02 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.45 136.05 5.05 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.39 12.62 12.62 0.00 0.00 0.00 0.00
Other Equity 319.00 384.46 240.61 0.00 0.00 0.00 0.00
Non-Current Liabilities 93.06 41.63 46.95 0.00 0.00 0.00 0.00
Current Liabilities 119.50 127.02 113.22 0.00 0.00 0.00 0.00
Total Liabilities 212.56 168.65 160.17 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 15.95 79.73 40.21 40.90 0.00 0.00 0.00
Cash from Investing Activities -48.98 149.78 -16.11 -41.59 0.00 0.00 0.00
Cash from Financing Activities -100.56 -98.50 -32.41 3.34 0.00 0.00 0.00
Net Increase/Decrease in Cash -133.60 131.01 -8.31 2.65 0.00 0.00 0.00