KDDL Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, KDDL (KDDL) reported revenue ₹585 Cr, net profit ₹35 Cr and EPS ₹20.58, with a net profit margin of 6.0% and ROE of 3.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review KDDL earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
5.98%
2026 data
EBITDA Margin
16.24%
2026 data
Operating Margin
15.00%
2026 data
Return on Assets
1.27%
2026 data
Return on Equity
3.24%
2026 data
Balance Sheet Ratios
Current Ratio
4.90
2026 data
Equity Ratio
39.20%
2026 data
Asset Turnover
0.21
2026 data
KDDL Revenue, Net Profit & EBITDA — Year-on-Year Growth
KDDL YoY (Mar 2025 vs Mar 2026) — revenue +35.7%, net profit +9.4%, EBITDA +25.0%, expenses +38.0%. Explore KDDL intrinsic value to estimate fundamental worth using multiple valuation models.
Revenue Growth
+35.7%
Year-over-Year
Net Profit Growth
+9.4%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+38.0%
Year-over-Year
Assets Growth
+31.8%
Year-over-Year
Equity Growth
-23.5%
Year-over-Year
Operating Cash Flow Growth
-104.1%
Year-over-Year
Investing Cash Flow Growth
+65.2%
Year-over-Year
Financing Cash Flow Growth
-976.5%
Year-over-Year
KDDL Income Statement — Revenue, EBITDA & Net Profit
KDDL revenue ₹585 Cr, EBITDA ₹95 Cr, net profit ₹35 Cr, EPS ₹20.58 (2026) — net profit margin 6.0%. For live price, earnings ratios and company overview, see KDDL share price.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 585 | 531 | 431 | 477 | 615 | 410 | 357 | 370 | 484 | 346 | 307 | 338 | 380 | 265 | 229 | 251 | 317 | 197 | 181 | 145 | 262 | 146 | 140 | 59 | 182 | 161 | 151 | 154 | 206 | 158 | 139 | 147 | 173 | 101 | 105 | 123 | 145 | 119 | 108 | 107 | 127 | 112 | 105 | 100 | 130 |
| Expenses | 490 | 445 | 355 | 397 | 516 | 334 | 287 | 305 | 394 | 277 | 257 | 272 | 307 | 237 | 195 | 207 | 257 | 170 | 151 | 124 | 220 | 122 | 125 | 60 | 152 | 140 | 138 | 135 | 177 | 143 | 125 | 133 | 147 | 94 | 99 | 116 | 124 | 112 | 105 | 100 | 117 | 101 | 93 | 92 | 122 |
| EBITDA | 95 | 86 | 76 | 80 | 99 | 77 | 70 | 65 | 90 | 69 | 49 | 65 | 73 | 28 | 34 | 43 | 60 | 26 | 30 | 21 | 42 | 24 | 14 | -1 | 31 | 20 | 13 | 19 | 29 | 15 | 14 | 14 | 26 | 8 | 6 | 7 | 21 | 7 | 3 | 7 | 10 | 11 | 12 | 7 | 8 |
| Operating Profit Margin % | 15.00% | 14.00% | 15.00% | 15.00% | 13.00% | 16.00% | 17.00% | 15.00% | 17.00% | 18.00% | 14.00% | 18.00% | 18.00% | 9.00% | 14.00% | 16.00% | 18.00% | 12.00% | 15.00% | 11.00% | 15.00% | 12.00% | 9.00% | -12.00% | 15.00% | 11.00% | 8.00% | 12.00% | 13.00% | 8.00% | 9.00% | 9.00% | 14.00% | 7.00% | 4.00% | 4.00% | 13.00% | 5.00% | 2.00% | 5.00% | 7.00% | 7.00% | 12.00% | 7.00% | 6.00% |
| Depreciation | 33 | 29 | 24 | 27 | 33 | 20 | 17 | 19 | 24 | 17 | 13 | 15 | 17 | 12 | 12 | 12 | 13 | 11 | 11 | 10 | 12 | 12 | 12 | 12 | 11 | 12 | 3 | 11 | 13 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 12 | 10 | 8 | 10 | 11 | 7 | 6 | 7 | 9 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 6 | 8 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit Before Tax | 50 | 47 | 44 | 44 | 54 | 50 | 47 | 39 | 57 | 45 | 30 | 44 | 50 | 10 | 16 | 26 | 42 | 9 | 13 | 4 | 23 | 5 | -5 | -20 | 13 | 1 | 6 | 2 | 8 | 8 | 8 | 8 | 19 | 2 | 0 | 1 | 15 | 1 | -3 | 0 | 3 | 6 | 8 | 2 | 3 |
| Tax | 16 | 14 | 12 | 14 | 16 | 14 | 12 | 11 | 10 | 12 | 9 | 11 | 13 | 4 | 5 | 7 | 11 | 3 | 4 | 1 | 7 | 1 | 0 | -5 | 3 | 2 | 3 | 1 | 4 | 3 | 2 | 3 | 7 | 1 | 1 | 1 | 4 | 0 | 2 | 1 | 1 | 0 | 2 | 0 | 1 |
| Net Profit | 35 | 33 | 32 | 30 | 38 | 36 | 35 | 28 | 47 | 33 | 21 | 33 | 37 | 7 | 11 | 18 | 31 | 7 | 9 | 3 | 17 | 4 | -5 | -16 | 10 | -1 | 3 | 0 | 4 | 6 | 7 | 5 | 12 | 1 | -1 | 0 | 11 | 0 | -5 | -2 | 2 | 6 | 7 | 1 | 2 |
| Earnings Per Share (₹) | 20.58 | 15.75 | 16.37 | 16.61 | 18.69 | 19.65 | 20.40 | 13.78 | 26.10 | 20.29 | 12.71 | 20.58 | 20.64 | 1.10 | 7.59 | 10.36 | 17.92 | 4.71 | 6.70 | 2.10 | 10.75 | 2.45 | -2.88 | -10.95 | 6.53 | -0.57 | 2.14 | 0.22 | 2.73 | 4.77 | 6.15 | 4.55 | 8.34 | 0.84 | -1.30 | -0.01 | 9.76 | 0.26 | -3.06 | -1.65 | 2.16 | 5.65 | 2.60 | 1.47 | 1.75 |
KDDL Balance Sheet — Assets, Liabilities & Shareholders' Equity
KDDL total assets ₹2,755 Cr, total equity ₹1,080 Cr, total liabilities ₹ Cr (2026) — ROE 3.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 2,755 | 2,090 | 1,642 | 1,161 | 740 | 618 | 657 | 519 | 430 | 361 | 342 | 318 |
| Current Assets | 1,805 | 1,358 | 1,175 | 773 | 438 | 340 | 358 | 335 | 290 | 248 | 237 | 223 |
| Fixed Assets | 752 | 603 | 350 | 305 | 267 | 246 | 269 | 144 | 84 | 79 | 79 | 74 |
| Capital Work in Progress | 22 | 48 | 47 | 13 | 2 | 5 | 3 | 7 | 24 | 5 | 3 | 3 |
| Investments | 793 | 6 | 6 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 0 | 1,433 | 1,239 | 839 | 468 | 365 | 384 | 367 | 321 | 277 | 260 | 242 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 368 | 353 | 170 | 175 | 170 | 161 | 175 | 74 | 53 | 44 | 43 | 44 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,080 | 1,411 | 1,144 | 702 | 311 | 227 | 227 | 235 | 162 | 143 | 116 | 83 |
| Share Capital | 12 | 12 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 10 | 9 |
| Reserves & Surplus | 1,068 | 903 | 721 | 444 | 240 | 175 | 174 | 179 | 119 | 94 | 72 | 42 |
KDDL Cash Flow Statement — Operating, Investing & Financing
KDDL operating cash flow ₹-4 Cr, investing ₹109 Cr, financing ₹-149 Cr, net cash flow ₹-44 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | 98 | 46 | 42 | 90 | 64 | 8 | 15 | 21 | 6 | 15 |
| Investing Activities | 109 | 66 | -267 | -35 | -22 | -31 | -27 | -29 | -19 | -18 | -12 |
| Financing Activities | -149 | 17 | 227 | 14 | -60 | -27 | 24 | 15 | 13 | 10 | -3 |
| Net Cash Flow | -44 | 181 | 6 | 21 | 8 | 7 | 5 | 0 | 15 | -2 | 0 |