KDDL Ltd (KDDL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KDDL Ltd reported sales of ₹634 Cr, operating profit of ₹95 Cr (OPM 15%) and net profit of ₹45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KDDL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 396 472 420 465 517 597 575 634 Expenses 334 394 355 397 445 514 490 539 Operating Profit 63 78 64 68 72 83 85 95 OPM 16% 16% 15% 15% 14% 14% 15% 15% Other Income 14 12 11 12 14 16 10 13 Interest 7 9 8 9 10 11 12 12 Depreciation 20 24 24 27 29 33 33 35 Profit before tax 49 57 44 44 47 54 50 62 Tax 28% 17% 28% 32% 30% 30% 32% 28% Net Profit 36 47 32 30 33 38 35 45 EPS in Rs 19.97 26.4 16.51 16.61 15.76 18.69 20.58 23.87
KDDL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 816 1,119 1,391 1,648 2,153 2,322 Expenses 704 952 1,137 1,379 1,845 1,987 Operating Profit 113 168 255 269 309 335 OPM 14% 15% 18% 16% 14% 14% Other Income 15 20 29 46 52 53 Interest 30 31 33 40 42 45 Depreciation 45 49 65 86 122 130 Profit before tax 52 108 186 190 196 214 Tax 29% 28% 26% 25% 31% - Net Profit 37 77 137 142 135 150 EPS in Rs 25.08 42.75 81.9 76.92 71.63 78.9 Dividend Payout 12% 5% 76% 7% 11% -
KDDL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 12 12 12 Reserves 444 721 903 1,034 1,068 Borrowings 246 250 453 467 512 Other Liabilities 453 652 722 1,140 1,163 Total Liabilities 1,156 1,636 2,090 2,654 2,755 Fixed Assets 305 350 603 687 730 CWIP 13 47 48 26 22 Investments 3 6 6 6 6 Other Assets 835 1,234 1,433 1,934 1,997 Total Assets 1,156 1,636 2,090 2,654 2,755
KDDL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 42 46 98 -4 144 Cash from Investing Activity -35 -267 66 109 -420 Cash from Financing Activity 14 227 17 -149 290 Net Cash Flow 21 6 181 -44 14 Free Cash Flow 16 -25 24 -142 -1 CFO/OP 53% 50% 55% 19% 68%
KDDL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 20 20 19 20 20 Inventory Days 216 221 225 246 227 Days Payable 82 74 57 43 55 Cash Conversion Cycle 155 167 187 223 192 Working Capital Days 55 73 83 114 102 ROCE 16% 18% 19% 14% 11%