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STOCKS

KDDL Limited (IN:KDDL)

:KDDL

KDDL

KDDL Limited

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KDDL Limited (KDDL) Ratios

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KDDL Limited Ratios

IN:KDDL's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:KDDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.16	3.59	3.59	2.73	1.69
Quick Ratio	2.14	2.09	2.09	1.38	0.61
Cash Ratio	0.60	0.65	0.65	0.21	0.20
Solvency Ratio	0.27	0.34	0.34	0.22	0.18
Operating Cash Flow Ratio	0.00	0.30	0.30	0.16	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.62	1.62	0.85	0.55
Net Current Asset Value	₹ 6.79B	₹ 6.77B	₹ 6.77B	₹ 3.14B	₹ 88.34M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.15	0.15	0.21	0.36
Debt-to-Equity Ratio	0.50	0.34	0.34	0.54	1.05
Debt-to-Capital Ratio	0.33	0.25	0.25	0.35	0.51
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.06	0.14	0.23
Financial Leverage Ratio	2.28	2.24	2.24	2.54	2.94
Debt Service Coverage Ratio	2.97	2.52	2.52	2.00	1.10
Interest Coverage Ratio	5.55	5.82	5.82	4.68	2.66
Debt to Market Cap	0.04	0.03	0.03	0.10	0.14
Interest Debt Per Share	390.68	225.76	225.76	212.30	248.38
Net Debt to EBITDA	0.84	0.13	0.13	1.01	1.67
Profitability Margins
Gross Profit Margin	36.77%	42.40%	19.91%	43.83%	37.81%
EBIT Margin	13.41%	15.42%	15.42%	12.29%	9.49%
EBITDA Margin	18.60%	20.55%	20.55%	16.71%	15.81%
Operating Profit Margin	10.57%	13.85%	13.85%	10.02%	8.01%
Pretax Profit Margin	11.50%	13.52%	13.52%	9.61%	6.48%
Net Profit Margin	5.74%	7.45%	7.45%	4.79%	3.96%
Continuous Operations Profit Margin	8.61%	9.98%	9.98%	6.88%	4.61%
Net Income Per EBT	49.93%	55.14%	55.14%	49.80%	61.11%
EBT Per EBIT	108.81%	97.58%	97.58%	95.90%	80.95%
Return on Assets (ROA)	4.53%	6.26%	6.26%	4.62%	4.33%
Return on Equity (ROE)	8.96%	13.99%	13.99%	11.74%	12.70%
Return on Capital Employed (ROCE)	9.88%	14.52%	14.52%	12.79%	13.46%
Return on Invested Capital (ROIC)	7.00%	10.03%	10.03%	8.39%	7.87%
Return on Tangible Assets	4.60%	6.33%	6.33%	4.62%	4.33%
Earnings Yield	2.86%	3.42%	3.42%	4.10%	2.84%
Efficiency Ratios
Receivables Turnover	18.56	19.51	19.51	10.83	11.09
Payables Turnover	9.08	6.40	8.90	4.91	4.75
Inventory Turnover	1.58	1.62	2.25	1.65	1.80
Fixed Asset Turnover	2.67	3.65	3.59	3.54	3.02
Asset Turnover	0.79	0.84	0.84	0.96	1.09
Working Capital Turnover Ratio	3.19	2.06	2.06	3.35	5.58
Cash Conversion Cycle	209.92	186.95	139.71	180.51	159.41
Days of Sales Outstanding	19.66	18.71	18.71	33.69	32.91
Days of Inventory Outstanding	230.45	225.29	162.03	221.15	203.34
Days of Payables Outstanding	40.20	57.05	41.03	74.34	76.84
Operating Cycle	250.12	244.00	180.74	254.85	236.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	78.06	78.06	36.03	36.40
Free Cash Flow Per Share	0.00	11.40	11.40	-20.32	13.51
CapEx Per Share	0.00	66.66	66.66	56.35	22.89
Free Cash Flow to Operating Cash Flow	0.00	0.15	0.15	-0.56	0.37
Dividend Paid and CapEx Coverage Ratio	0.00	0.62	0.62	0.59	1.48
Capital Expenditure Coverage Ratio	0.00	1.17	1.17	0.64	1.59
Operating Cash Flow Coverage Ratio	0.00	0.39	0.39	0.19	0.16
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.04	0.05
Free Cash Flow Yield	0.00%	0.48%	0.48%	-1.98%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.92	29.22	29.22	24.37	35.22
Price-to-Sales (P/S) Ratio	1.99	2.18	2.18	1.17	1.39
Price-to-Book (P/B) Ratio	3.61	4.09	4.09	2.86	4.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	209.87	209.87	-50.47	71.51
Price-to-Operating Cash Flow Ratio	0.00	30.65	30.65	28.46	26.54
Price-to-Earnings Growth (PEG) Ratio	-6.94	0.31	0.31	0.46	0.08
Price-to-Fair Value	3.61	4.09	4.09	2.86	4.47
Enterprise Value Multiple	11.53	10.73	10.73	7.99	10.49
Enterprise Value	35.34B	30.37B	30.37B	14.94B	13.39B
EV to EBITDA	11.53	10.73	10.73	7.99	10.49
EV to Sales	2.14	2.20	2.20	1.33	1.66
EV to Free Cash Flow	0.00	212.48	212.48	-57.74	85.04
EV to Operating Cash Flow	0.00	31.03	31.03	32.56	31.57
Tangible Book Value Per Share	1.11K	897.38	897.38	550.75	265.26
Shareholders’ Equity Per Share	737.43	585.43	585.43	358.23	215.96
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.28	0.29
Revenue Per Share	1.33K	1.10K	1.10K	878.89	692.58
Net Income Per Share	76.26	81.90	81.90	42.07	27.43
Tax Burden	0.50	0.55	0.55	0.50	0.61
Interest Burden	0.86	0.88	0.88	0.78	0.68
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	0.00	0.95	0.95	0.43	0.81

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