BSE:KDDL

KDDL Limited

Stock

INR

Last Close

2,608.60

02/05 08:50

Market Cap

42.21B

Beta: 0.79

Volume Today

5.56K

Avg: 2.73K

PE Ratio

31.67

PFCF: 29.37

Dividend Yield

2.55%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Jun '23	Sep '23	Dec '23	Dec '23	Mar '24	Mar '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		856.21M -		823.40M -		777.74M -		695.60M -		716.09M -		980.90M -		862.72M -		958.50M -		825.53M -		1.07B -		872.61M -		733.90M -		870.26M -		1.03B -		1.06B -		1.03B -		1.06B -			1.22B -			1.24B -	1.24B 0.00%		1.51B -	1.51B 0%		1.15B -
accumulated other comprehensive income loss		-757.71M -				-832.01M -				-941.62M -				-208.76M -				-322.56M -				-800.13M -														4.56B -		5.04B -			-279.45M -	7.34B 2,726.45%			8.50B -
cash and cash equivalents		130.49M -		275.40M -		122.82M -		178.30M -		210.50M -		157.50M -		112.76M -		109.60M -		169.54M -		120.10M -		227.88M -		129.30M -		309.06M -		566.40M -		520.34M -		566.40M -		520.34M -		-2.66B -	527M 119.80%	-2.07B 493.23%	-2.07B 0%	5.30B 355.64%	2.13B 59.81%		5.25B -	5.25B 0%		1.95B -
cash and short term investments	101M -	130.49M 29.20%	130.49M 0.00%	275.40M 111.04%	275.40M 0%	122.82M 55.40%	122.80M 0.02%	178.30M 45.20%	178.30M 0%	210.50M 18.06%	210.50M 0%	160.50M 23.75%	160.50M 0%	177.66M 10.69%	115.44M 35.02%	389.30M 237.23%	389.30M 0%	227.98M 41.44%	255.30M 11.98%	207.30M 18.80%	207.30M 0%	230.37M 11.13%	351M 52.36%	269.40M 23.25%	207.10M 23.13%	317.29M 53.21%	361.30M 13.87%	744.10M 105.95%	667.70M 10.27%	572.40M 14.27%	571.50M 0.16%	744.10M 30.20%	3.09B 315.25%	572.40M 81.48%	2.66B 365.10%	2.66B 0%	2.29B 14.11%	2.07B 9.37%	2.07B 0%	5.30B 155.64%	5.30B 0.00%	5.30B 0.00%	5.95B 12.38%	5.95B 0%	5.70B 4.27%	5.40B 5.34%
common stock		91.64M -		101.70M -		101.72M -		101.70M -		109.27M -		109.30M -		110.40M -		113M -		117.21M -		117.20M -		117.37M -		117.40M -		117.37M -		128.20M -		128.24M -		128.20M -		128.24M -			126.20M -			126.20M -	125.37M 0.66%		123.90M -	123.90M 0%		123.90M -
deferred revenue		112.39M -		35.70M -		34.63M -				172.49M -		252.30M -		344.86M -		477M -		327.17M -		551.70M -		402.16M -		661.10M -		9M -		307.50M -		324.27M -		9.20M -					570.90M -			73.10M -
deferred revenue non current		33.23M -		37.90M -				43.30M -		29.32M -																83.72M -		38.30M -		803.84M -		38.30M -								1.16B -
deferrred tax liabilities non current		28.07M -		17.50M -		30.60M -		36.80M -		35.24M -				37.83M -		41.90M -		41.56M -		25.30M -		50.59M -		41.70M -		20.04M -		62.90M -		51.69M -		62.90M -		51.69M -			41.10M -			50.60M -			50.10M -	50.10M 0%		1M -
goodwill
goodwill and intangible assets		20.25M -		16.40M -		15.22M -		13.10M -		10.73M -		10.40M -		8.35M -		10.50M -		12.30M -		11.40M -		8.67M -		6.40M -		6.24M -		5.40M -		5.88M -		5.40M -		5.88M -			142.40M -			192.40M -	192.45M 0.02%		260.90M -	260.90M 0%		314.40M -
intangible assets														8.35M -				12.30M -		11.40M -		8.67M -		6.40M -		6.24M -		5.40M -		5.88M -		5.40M -		5.88M -			142.40M -				192.45M -		260.90M -	260.90M 0%		314.40M -
inventory		1.69B -		1.88B -		1.85B -		1.95B -		1.88B -		1.84B -		2.01B -		2.15B -		2.40B -		2.74B -		2.53B -		2.14B -		2.25B -		2.40B -		2.80B -		2.40B -		2.80B -			4.52B -			4.90B -	4.90B 0%		5.99B -	5.99B 0%		6.58B -
long term debt		363.75M -		297.10M -		330.49M -		385M -		363.69M -		442.90M -		459.75M -		567.10M -		651.40M -		1.70B -		1.66B -		1.54B -		1.50B -		1.52B -		1.62B -		1.52B -		1.62B -			1.79B -			442.60M -	1.61B 263.04%		2.09B -	2.09B 0%		3.48B -
long term investments												5M -		-57.20M -		-270.20M -		-50.72M -		-69.50M -		11.79M -		-126.20M -		-88.30M -		21.20M -		21.24M -		-32.50M -		-3.50M -			-1.50B -			402.80M -			-318.90M -	-318.90M 0%		64.20M -
net debt		941.72M -		644.20M -		889.26M -		206.70M -		906.18M -		921.40M -		1.27B -		937.30M -		1.37B -		2.63B -		2.67B -		2.02B -		2.19B -		1.90B -		2.13B -		1.90B -		2.13B -		2.66B -	2.01B 24.63%	2.07B 3.28%	2.07B 0%	-2.80B 234.89%	-2.80B 0%		-2.04B -	-2.04B 0%		2.59B -
net receivables		412.46M -		378.20M -		396.86M -		452.10M -		403.64M -		393.20M -				406.30M -				460.40M -				345.90M -		574.74M -		385.70M -		454M -		385.70M -		454M -			771.50M -			719.10M -	706.30M 1.78%					887.80M -
other assets
other current assets		2.96M -		4.20M -		3.38M -		3.70M -		4.04M -		275.30M -		706.46M -		280.40M -		694.86M -		358.50M -		822.52M -		264.90M -		250.40M -		270.30M -		38.46M -		270.30M -		38.46M -			494.20M -			830.30M -	869.97M 4.78%	-5.30B 708.95%	1.64B 131.05%	1.64B 0%	-5.70B 446.51%	719.40M 112.62%
other current liabilities		293.99M -		410M -		340.09M -		1.29B -		97.02M -		135M -		23.82M -		101.70M -		30.48M -		103.60M -		30.20M -		167.60M -		422.96M -		445.80M -		498.67M -		436.60M -		498.67M -			321.90M -			1.06B -	1.06B 0.01%		1.02B -	1.02B 0%		1.00B -
other liabilities																																								1 -
other non current assets		182.35M -		194M -		223.10M -		226.60M -		232.49M -		286.60M -		328.10M -		552M -		315.08M -		295.60M -		188.58M -		301.30M -		275.00M -		208M -		219.15M -		261.70M -		243.89M -		-2.66B -	1.89B 171.00%	-2.07B 209.63%		119.50M -	644.72M 439.51%		947.80M -	947.80M 0%		641M -
other non current liabilities		18.40M -		25.80M -		64.05M -		29M -		31.00M -		59M -		34.11M -		41.50M -		46.26M -		61.70M -		44.56M -		40M -		100K -		38.20M -		31.41M -		-100K -		31.41M -			42.20M -			43.40M -	93.85M 116.25%	-11.44B 12,292.23%	60.20M 100.53%	60.20M 0%	-13.15B 21,946.35%	53.10M 100.40%
othertotal stockholders equity		1.23B -		785.80M -		1.55B -		691.90M -		1.92B -		996.40M -		1.27B -		1.59B -		2.45B -		1.71B -		2.30B -		1.60B -		1.45B -		2.01B -		1.79B -		2.01B -		1.79B -		2.46B -	4.91B 99.83%	2.60B 47.06%		7.21B -	6.20B 13.98%	4.10B 33.87%	8.38B 104.24%	8.38B 0%	4.65B 44.55%	9.03B 94.24%
preferred stock
property plant equipment net		748.34M -		722.80M -		805.06M -		784M -		827.79M -		908.90M -		1.08B -		1.16B -		1.50B -		2.80B -		2.71B -		2.59B -		2.50B -		2.45B -		2.67B -		2.45B -		2.67B -			3.58B -			3.77B -	3.83B 1.61%		4.62B -	4.62B 0%		6.18B -
retained earnings		-49.17M -								-82.19M -				145.86M -				-335.35M -				238.69M -				297.22M -				598.26M -				598.26M -							1.29B -
short term debt		708.47M -		622.50M -		681.59M -				752.99M -		636M -		920.16M -		479.80M -		890.53M -		1.05B -		1.24B -		614.40M -		993.10M -		938.10M -		1.03B -		938.10M -		1.03B -			740.20M -			895.50M -	895.55M 0.01%		1.13B -	1.13B 0%		1.06B -
short term investments												3M -		64.90M -		279.70M -		58.44M -		87.20M -		2.49M -		140.10M -		8.23M -		177.70M -		52.05M -		177.70M -		52.05M -		5.32B -	1.76B 66.95%	4.14B 135.54%	4.14B 0%		3.17B -		699.40M -	699.40M 0%		3.45B -
tax assets												20.80M -		49.55M -		50M -		63.38M -		73.60M -		72.25M -		98.30M -		82.44M -		90.40M -		90.69M -		90.40M -		90.69M -			183M -			182.40M -			183.70M -	183.70M 0%		186.20M -
tax payables														41.87M -		48.20M -		43.35M -		41.60M -				6.80M -		9M -		9.20M -		5.60M -		9.20M -		5.60M -			62.60M -			73.10M -	73.10M 0%		284.60M -	284.60M 0%		60.80M -
total assets		3.18B -		3.47B -		3.42B -		3.61B -		3.57B -		3.90B -		4.30B -		4.73B -		5.16B -		6.87B -		6.57B -		5.89B -		6.18B -		6.58B -		7.38B -		6.58B -		7.38B -			12.37B -			16.42B -	16.42B 0.00%		19.29B -	19.29B 0%		20.90B -
total current assets	101M -	2.23B 2,110.76%	130.49M 94.16%	2.54B 1,846.60%	275.40M 89.16%	2.37B 761.56%	122.80M 94.82%	2.59B 2,006.68%	178.30M 93.11%	2.50B 1,300.94%	210.50M 91.57%	2.67B 1,169.82%	160.50M 94.00%	2.90B 1,704.15%	115.44M 96.01%	3.22B 2,690.22%	389.30M 87.91%	3.32B 753.39%	255.30M 92.32%	3.76B 1,373.87%	207.30M 94.49%	3.58B 1,626.99%	351M 90.20%	3.02B 760.23%	207.10M 93.14%	3.40B 1,540.21%	361.30M 89.36%	3.80B 951.18%	667.70M 82.42%	4.38B 555.55%	571.50M 86.94%	3.80B 564.55%	3.09B 18.64%	4.38B 41.66%	2.66B 39.18%	2.66B 0%	8.07B 203.19%	2.07B 74.33%	2.07B 0%	11.75B 466.78%	11.74B 0.01%		13.59B -	13.59B 0%		13.58B -
total current liabilities		1.97B -		1.89B -		1.83B -		1.98B -		1.74B -		2.00B -		2.15B -		2.02B -		2.07B -		2.78B -		2.55B -		2.18B -		2.30B -		2.42B -		2.58B -		2.42B -		2.58B -			2.85B -			3.27B -	3.27B 0.00%		3.94B -	3.94B 0%		3.27B -
total debt		1.07B -		919.60M -		1.01B -		385M -		1.12B -		1.08B -		1.38B -		1.05B -		1.54B -		2.75B -		2.90B -		2.15B -		2.50B -		2.46B -		2.65B -		2.46B -		2.65B -			2.53B -			2.50B -	2.50B 0.00%		3.21B -	3.21B 0%		4.53B -
total investments		7.76M -		7.80M -		7.89M -		32.10M -		7.98M -		8M -		7.70M -		9.50M -		7.72M -		17.70M -		14.28M -		13.90M -		13.90M -		145.20M -		20.62M -		145.20M -		20.62M -		5.32B -	258.50M 95.14%	4.14B 1,503.33%	4.14B 0%	402.80M 90.28%	59.21M 85.30%		380.50M -	380.50M 0%		361M -
total liabilities		2.41B -		2.27B -		2.26B -		2.48B -		2.20B -		2.51B -		2.68B -		2.67B -		2.81B -		4.57B -		4.30B -		3.79B -		3.90B -		4.04B -		4.29B -		4.04B -		4.29B -			4.73B -			4.97B -	4.97B 0.00%	-11.44B 330.13%	6.14B 153.62%	6.14B 0%	-13.15B 314.36%	6.80B 151.67%
total liabilities and stockholders equity		3.18B -		3.47B -		3.42B -		3.61B -		3.57B -		3.90B -		4.30B -		4.73B -		5.16B -		6.87B -		6.57B -		5.89B -		6.18B -		6.58B -		7.38B -		6.58B -		7.38B -		7.02B -	12.37B 76.17%	7.64B 38.23%		16.42B -	16.42B 0.00%		19.29B -	19.29B 0%		20.90B -
total non current assets		950.94M -		933.20M -		1.04B -		1.02B -		1.07B -		1.23B -		1.40B -		1.50B -		1.84B -		3.11B -		2.99B -		2.87B -		2.78B -		2.78B -		3.01B -		2.78B -		3.01B -		-2.66B -	4.30B 261.45%	-2.07B 148.21%		4.67B -	4.67B 0.01%		5.70B -	5.70B 0%		7.32B -
total non current liabilities		443.45M -		378.30M -		425.15M -		494.10M -		459.26M -		501.90M -		531.69M -		650.50M -		739.22M -		1.79B -		1.75B -		1.62B -		1.61B -		1.63B -		1.70B -		1.63B -		1.70B -			1.88B -			1.70B -	1.70B 0.01%	-11.44B 772.84%	2.20B 119.20%	2.20B 0%	-13.15B 698.72%	3.53B 126.85%
total stockholders equity		515.32M -		887.50M -		818.97M -		793.60M -		1.01B -		1.11B -		1.32B -		1.70B -		1.91B -		1.83B -		1.86B -		1.72B -		1.87B -		2.14B -		2.52B -		2.14B -		2.52B -		7.02B -	5.04B 28.23%	7.64B 51.62%	7.64B 0%	7.34B 3.94%	7.34B 0.00%	11.44B 55.91%	8.50B 25.68%	8.50B 0%	13.15B 54.64%	9.15B 30.43%

All numbers in INR (except ratios and percentages)