tiprankstipranks
Trending News
More News >
KDDL Limited (IN:KDDL)
:KDDL
India Market

KDDL Limited (KDDL) Financial Statements

Compare
0 Followers

KDDL Limited Financial Overview

KDDL Limited's market cap is currently ₹28.10B. The company's EPS TTM is ₹15.8; its P/E ratio is 30.47; and it has a dividend yield of 0.84%. KDDL Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 16.48B₹ 13.91B₹ 11.08B₹ 8.07B₹ 5.41B
Gross Profit₹ 6.72B₹ 2.83B₹ 2.01B₹ 3.05B₹ 1.97B
Operating Income₹ 1.74B₹ 1.88B₹ 1.16B₹ 698.47M₹ 210.67M
EBITDA₹ 3.07B₹ 2.83B₹ 1.87B₹ 1.22B₹ 864.59M
Net Income₹ 946.20M₹ 1.03B₹ 535.89M₹ 319.53M₹ 56.66M
Balance Sheet
Cash & Short-Term Investments₹ 5.40B₹ 5.30B₹ 2.54B₹ 525.35M₹ 310.39M
Total Assets₹ 20.90B₹ 16.42B₹ 11.61B₹ 7.39B₹ 6.18B
Total Debt₹ 4.53B₹ 2.50B₹ 2.46B₹ 2.65B₹ 2.50B
Net Debt₹ 2.59B₹ 372.96M₹ 1.88B₹ 2.13B₹ 2.19B
Total Liabilities₹ 6.80B₹ 4.97B₹ 4.58B₹ 4.29B₹ 3.90B
Stockholders' Equity₹ 9.15B₹ 7.34B₹ 4.56B₹ 2.53B₹ 1.87B
Cash Flow
Free Cash Flow₹ -1.44B₹ 142.94M₹ -258.99M₹ 157.39M₹ 723.90M
Operating Cash Flow₹ -42.60M₹ 978.70M₹ 458.76M₹ 424.02M₹ 901.52M
Investing Cash Flow₹ 1.09B₹ 655.20M₹ -2.67B₹ -357.60M₹ -221.45M
Financing Cash Flow₹ -1.49B₹ 172.10M₹ 2.27B₹ 141.56M₹ -598.98M
Currency in INR

KDDL Limited Earnings and Revenue History

KDDL Limited Debt to Assets

KDDL Limited Cash Flow

KDDL Limited Forecast EPS vs Actual EPS