KDDL Limited
NSE:KDDL.NS
2706.3 (INR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,254.3 | 2,129.406 | -2,072.3 | 527 | -2,662.2 | 583.658 | -3,089.9 | 464.9 | -571.5 | 520.341 | -667.7 | 566.4 | -361.3 | 309.065 | -207.1 | 129.3 | -351 | 227.878 | -207.3 | 120.1 | -255.3 | 159.65 | -389.3 | 109.6 | -115.439 | 112.76 | -160.5 | 157.5 | -210.502 | 115.635 | -178.3 | 178.3 | -122.8 | 61.777 | -275.4 | 275.4 | -130.494 | 130.494 | -101 | 101 | -120.811 | 120.811 | -79.273 | 79.273 | 130 |
| Short Term Investments
| 699.4 | 3,168.287 | 4,144.6 | -31.6 | 5,324.4 | 1,960.1 | 6,179.8 | 2,762.7 | 1,143 | 1.53 | 1,335.4 | 177.7 | 722.6 | 8.228 | 414.2 | 77.8 | 702 | 2.49 | 414.6 | 87.2 | 510.6 | 0.444 | 778.6 | 19.4 | 230.878 | 2.679 | 321 | 3 | 421.004 | 84.763 | 356.6 | 0 | 245.6 | 19.314 | 550.8 | 0 | 260.989 | 0 | 202 | 0 | 241.622 | 0 | 158.546 | 0 | 0 |
| Cash and Short Term Investments
| 5,953.7 | 5,297.693 | 2,072.3 | 2,286.6 | 2,662.2 | 2,543.074 | 3,089.9 | 3,227.6 | 571.5 | 525.345 | 667.7 | 744.1 | 361.3 | 310.391 | 207.1 | 207.1 | 351 | 229.578 | 207.3 | 207.3 | 255.3 | 160.094 | 389.3 | 389.3 | 115.439 | 115.439 | 160.5 | 160.5 | 210.502 | 200.398 | 178.3 | 178.3 | 122.8 | 104.292 | 275.4 | 275.4 | 130.494 | 130.494 | 101 | 101 | 120.811 | 120.811 | 79.273 | 79.273 | 130 |
| Net Receivables
| 882.2 | 706.3 | 0 | 0 | 0 | 624.324 | 0 | 0 | 0 | 727.449 | 0 | 0 | 0 | 408.231 | 0 | 267.1 | 0 | 284.925 | 0 | 0 | 0 | 311.397 | 0 | 0 | 0 | 387.396 | 0 | 0 | 0 | 261.363 | 0 | 317.6 | 0 | 14.226 | 0 | 212.7 | 0 | 248.375 | 0 | 225.4 | 0 | 206.477 | 0 | 0 | 0 |
| Inventory
| 5,992.5 | 4,898.2 | 0 | 4,519.1 | 0 | 3,895.334 | 0 | 3,499.5 | 0 | 2,852.923 | 0 | 2,397.8 | 0 | 2,309.405 | 0 | 2,139.2 | 0 | 2,604.367 | 0 | 2,736.6 | 0 | 2,456.417 | 0 | 2,145 | 0 | 2,011.542 | 0 | 1,844 | 0 | 1,879.7 | 0 | 1,952.9 | 0 | 1,849.672 | 0 | 1,882.4 | 0 | 1,686.963 | 0 | 1,628.2 | 0 | 1,362.354 | 0 | 1,135.541 | 425 |
| Other Current Assets
| 762.7 | 869.966 | 0 | 723.1 | 0 | 1,225.43 | 0 | 704.4 | 0 | 564.168 | 0 | 354.5 | 0 | 382.957 | 0 | 406 | 0 | 471.94 | 0 | 431.1 | 0 | 266.652 | 0 | 306.6 | 0 | 368.945 | 0 | 278.3 | 0 | 119.4 | 0 | 138.2 | 0 | 379.392 | 0 | 169.7 | 0 | 167.039 | 0 | 154.9 | 0 | 167.74 | 0 | 285.532 | 525 |
| Total Current Assets
| 13,591.1 | 11,744.651 | 2,072.3 | 8,071.4 | 2,662.2 | 7,726.24 | 3,089.9 | 7,818.1 | 571.5 | 4,377.107 | 667.7 | 3,797.9 | 361.3 | 3,396.877 | 207.1 | 3,019.4 | 351 | 3,580.048 | 207.3 | 3,762.8 | 255.3 | 3,322.266 | 389.3 | 3,221 | 115.439 | 2,895.666 | 160.5 | 2,673 | 210.502 | 2,497.881 | 178.3 | 2,587 | 122.8 | 2,347.582 | 275.4 | 2,540.2 | 130.494 | 2,232.87 | 101 | 2,109.5 | 120.811 | 1,857.382 | 79.273 | 1,500.345 | 1,080 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,622.2 | 3,833.456 | 0 | 3,583.6 | 0 | 3,158.138 | 0 | 2,641.6 | 0 | 2,670.935 | 0 | 2,452.8 | 0 | 2,503.11 | 0 | 2,587 | 0 | 2,710.633 | 0 | 2,799.3 | 0 | 1,514.886 | 0 | 1,162 | 0 | 1,108.593 | 0 | 908.9 | 0 | 827.8 | 0 | 784 | 0 | 805.06 | 0 | 722.8 | 0 | 748.338 | 0 | 728.5 | 0 | 781.806 | 0 | 748.702 | 1,174.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 260.9 | 192.447 | 0 | 142.4 | 0 | 6.42 | 0 | 5.6 | 0 | 5.883 | 0 | 5.4 | 0 | 6.241 | 0 | 6.4 | 0 | 8.671 | 0 | 11.4 | 0 | 12.3 | 0 | 10.5 | 0 | 8.354 | 0 | 10.4 | 0 | 10.732 | 0 | 13.1 | 0 | 15.223 | 0 | 16.4 | 0 | 20.248 | 0 | 19.6 | 0 | 20.045 | 0 | 0 | 30.8 |
| Goodwill and Intangible Assets
| 260.9 | 192.447 | 0 | 142.4 | 0 | 6.42 | 0 | 5.6 | 0 | 5.883 | 0 | 5.4 | 0 | 6.241 | 0 | 6.4 | 0 | 8.671 | 0 | 11.4 | 0 | 12.3 | 0 | 10.5 | 0 | 8.354 | 0 | 10.4 | 0 | 10.732 | 0 | 13.1 | 0 | 15.223 | 0 | 16.4 | 0 | 20.248 | 0 | 19.6 | 0 | 20.045 | 0 | 21.48 | 30.8 |
| Long Term Investments
| -318.9 | 0 | 0 | 290.1 | 0 | 100.676 | 0 | 259.2 | 0 | 21.239 | 0 | 21.2 | 0 | 5.675 | 0 | 0 | 0 | 14.994 | 0 | -69.5 | 0 | 8.332 | 0 | -9.9 | 0 | 5.022 | 0 | 5 | 0 | 8.348 | 0 | 32.1 | 0 | 7.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 183.7 | 0 | 0 | 183 | 0 | 178 | 0 | 176.2 | 0 | 90.686 | 0 | 90.4 | 0 | 82.437 | 0 | 98.3 | 0 | 72.251 | 0 | 73.6 | 0 | 63.382 | 0 | 50 | 0 | 49.552 | 0 | 20.8 | 0 | 52.785 | 0 | 0 | 0 | 28.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 947.8 | 644.718 | -2,072.3 | 99 | -2,662.2 | 435.777 | -3,089.9 | 174.1 | -571.5 | 219.148 | -667.7 | 208 | -361.3 | 181.022 | -207.1 | 175.1 | -351 | 185.383 | -207.3 | 295.6 | -255.3 | 241.693 | -389.3 | 291.7 | -115.439 | 232.57 | -160.5 | 286.6 | -210.502 | 171.347 | -178.3 | 194.5 | -122.8 | 186.717 | -275.4 | 194 | -130.494 | 182.351 | -101 | 166.3 | -120.811 | 164.634 | -79.273 | 182.344 | 452 |
| Total Non-Current Assets
| 5,695.7 | 4,670.621 | -2,072.3 | 4,298.1 | -2,662.2 | 3,879.011 | -3,089.9 | 3,256.7 | -571.5 | 3,007.891 | -667.7 | 2,777.8 | -361.3 | 2,778.485 | -207.1 | 2,866.8 | -351 | 2,991.932 | -207.3 | 3,110.4 | -255.3 | 1,840.593 | -389.3 | 1,504.3 | -115.439 | 1,404.091 | -160.5 | 1,231.7 | -210.502 | 1,071.012 | -178.3 | 1,023.7 | -122.8 | 1,043.381 | -275.4 | 933.2 | -130.494 | 950.938 | -101 | 914.4 | -120.811 | 966.485 | -79.273 | 952.526 | 1,657.2 |
| Total Assets
| 19,286.8 | 16,415.272 | 0 | 12,369.5 | 0 | 11,605.251 | 0 | 11,074.8 | 0 | 7,394.622 | 0 | 6,575.7 | 0 | 6,175.362 | 0 | 5,886.2 | 0 | 6,571.98 | 0 | 6,873.2 | 0 | 5,188.679 | 0 | 4,725.3 | 0 | 4,299.757 | 0 | 3,904.7 | 0 | 3,611.231 | 0 | 3,610.7 | 0 | 3,416.111 | 0 | 3,473.4 | 0 | 3,183.808 | 0 | 3,023.9 | 0 | 2,823.867 | 0 | 2,452.871 | 2,737.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,510.4 | 1,240.407 | 0 | 1,219.7 | 0 | 1,280.572 | 0 | 1,105.9 | 0 | 1,056.286 | 0 | 1,032.1 | 0 | 870.265 | 0 | 733.9 | 0 | 872.612 | 0 | 1,074 | 0 | 846.167 | 0 | 958.5 | 0 | 862.721 | 0 | 980.9 | 0 | 716.089 | 0 | 695.6 | 0 | 776.04 | 0 | 823.4 | 0 | 848.852 | 0 | 863.8 | 0 | 683.448 | 0 | 478.808 | 0 |
| Short Term Debt
| 1,127.7 | 895.547 | 0 | 740.2 | 0 | 797.903 | 0 | 627.4 | 0 | 1,029.932 | 0 | 938.1 | 0 | 993.104 | 0 | 614.4 | 0 | 1,242.294 | 0 | 1,048 | 0 | 890.532 | 0 | 479.8 | 0 | 920.156 | 0 | 636 | 0 | 773.239 | 0 | 0 | 0 | 850.904 | 0 | 622.5 | 0 | 708.465 | 0 | 669.3 | 0 | 567.637 | 0 | 562.289 | 0 |
| Tax Payables
| 284.6 | 73.1 | 0 | 62.6 | 0 | 21.6 | 0 | 59.8 | 0 | 5.6 | 0 | 9.2 | 0 | 9 | 0 | 6.8 | 0 | 0 | 0 | 41.6 | 0 | 43.347 | 0 | 48.2 | 0 | 41.87 | 0 | 0 | 0 | 5.146 | 0 | 0 | 0 | 5.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 257.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.671 | 0 | 0 | 0 | 104.917 | 0 | 0 | 0 | 60.857 | 0 | 0 | 0 | 101.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.701 | 0 |
| Other Current Liabilities
| 1,016 | 1,062.535 | 0 | 830.2 | 0 | 474.822 | 0 | 877.7 | 0 | 493.074 | 0 | 436.6 | 0 | 317.294 | 0 | 821.9 | 0 | 528.007 | 0 | 613.7 | 0 | 232.805 | 0 | 530.5 | 0 | 225.613 | 0 | 387.3 | 0 | 254.821 | 0 | 1,287.8 | 0 | 201.685 | 0 | 445.7 | 0 | 358.283 | 0 | 460.2 | 0 | 408.639 | 0 | 255.691 | 1,248.4 |
| Total Current Liabilities
| 3,938.7 | 3,271.589 | 0 | 2,852.7 | 0 | 2,832.734 | 0 | 2,670.8 | 0 | 2,584.892 | 0 | 2,416 | 0 | 2,295.334 | 0 | 2,177 | 0 | 2,547.265 | 0 | 2,777.3 | 0 | 2,073.708 | 0 | 2,017 | 0 | 2,151.558 | 0 | 2,004.2 | 0 | 1,749.295 | 0 | 1,983.4 | 0 | 1,834.05 | 0 | 1,891.6 | 0 | 1,915.6 | 0 | 1,993.3 | 0 | 1,659.724 | 0 | 1,337.488 | 1,248.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,086.3 | 1,606.829 | 0 | 1,793.3 | 0 | 1,666.632 | 0 | 1,513.3 | 0 | 1,620.781 | 0 | 1,524.7 | 0 | 1,503.621 | 0 | 1,536.1 | 0 | 1,655.495 | 0 | 1,703.9 | 0 | 672.477 | 0 | 567.1 | 0 | 459.747 | 0 | 442.9 | 0 | 363.693 | 0 | 385 | 0 | 330.489 | 0 | 297.1 | 0 | 363.749 | 0 | 0 | 0 | 408.908 | 0 | 399.104 | 322.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.1 | 0 | 0 | 41.1 | 0 | 0 | 0 | 49.2 | 0 | 52.307 | 0 | 62.9 | 0 | 58.871 | 0 | 41.7 | 0 | 23.633 | 0 | 0 | 0 | 41.564 | 0 | 41.9 | 0 | 37.832 | 0 | 0 | 0 | 45.644 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0 | 28.072 | 0 | 0 | 0 | 0 | 0 | 44.613 | 89.4 |
| Other Non-Current Liabilities
| 60.2 | 93.854 | 0 | 42.2 | 0 | 84.399 | 0 | 36.9 | 0 | 31.406 | 0 | 38.2 | 0 | 44.994 | 0 | 40 | 0 | 71.518 | 0 | 87 | 0 | 23.215 | 0 | 41.5 | 0 | 34.111 | 0 | 59 | 0 | 27.84 | 0 | 72.3 | 0 | 94.657 | 0 | 81.2 | 0 | 51.625 | 0 | 355.5 | 0 | 90.913 | 0 | 51.707 | 58 |
| Total Non-Current Liabilities
| 2,196.6 | 1,700.683 | 0 | 1,876.6 | 0 | 1,751.031 | 0 | 1,599.4 | 0 | 1,704.494 | 0 | 1,625.8 | 0 | 1,607.486 | 0 | 1,617.8 | 0 | 1,750.646 | 0 | 1,790.9 | 0 | 737.256 | 0 | 650.5 | 0 | 531.69 | 0 | 501.9 | 0 | 437.177 | 0 | 494.1 | 0 | 425.146 | 0 | 378.3 | 0 | 443.445 | 0 | 355.5 | 0 | 499.821 | 0 | 495.423 | 470.2 |
| Total Liabilities
| 6,135.3 | 4,972.272 | 0 | 4,729.3 | 0 | 4,583.765 | 0 | 4,270.2 | 0 | 4,289.386 | 0 | 4,041.8 | 0 | 3,902.82 | 0 | 3,794.8 | 0 | 4,297.911 | 0 | 4,568.2 | 0 | 2,838.748 | 0 | 2,667.5 | 0 | 2,683.248 | 0 | 2,506.1 | 0 | 2,186.472 | 0 | 2,477.5 | 0 | 2,259.196 | 0 | 2,269.9 | 0 | 2,359.045 | 0 | 2,348.8 | 0 | 2,159.545 | 0 | 1,832.911 | 1,718.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.9 | 125.371 | 0 | 126.2 | 0 | 125.371 | 0 | 127.4 | 0 | 127.371 | 0 | 127.4 | 0 | 116.501 | 0 | 116.5 | 0 | 116.501 | 0 | 116.3 | 0 | 116.336 | 0 | 113 | 0 | 109.528 | 0 | 108.4 | 0 | 108.396 | 0 | 100.8 | 0 | 100.849 | 0 | 100.8 | 0 | 90.765 | 0 | 90.4 | 0 | 90.367 | 0 | 91.239 | 182.4 |
| Retained Earnings
| 0 | 1,288.945 | 0 | 0 | 0 | 279.619 | 0 | 0 | 0 | 598.257 | 0 | 0 | 0 | 297.216 | 0 | 0 | 0 | 238.686 | 0 | 0 | 0 | 281.454 | 0 | 0 | 0 | 145.856 | 0 | 0 | 0 | -9.598 | 0 | 0 | 0 | 6.736 | 0 | 0 | 0 | 105.78 | 0 | 0 | 0 | -40.877 | 0 | -92.663 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -279.446 | 5,039.2 | 4,913.8 | 4,562.8 | -1.809 | 4,464.2 | 0 | 2,516 | 0 | 2,138.4 | 0 | 1,865.6 | 0 | 1,715.7 | 0 | 1,857.6 | 0 | 1,827.5 | 0 | 1,908.4 | 0 | 1,704.7 | 1,592.5 | 1,319.882 | 0 | 1,105.7 | 0 | 1,009.704 | -19.569 | 793.6 | 0 | 819 | 0 | 887.5 | 0 | 515.323 | 17.267 | 493.2 | 402.8 | 481.773 | 0 | 435.237 | 0 | 0 |
| Other Total Stockholders Equity
| 8,380.7 | 6,204.682 | 2,601 | -0.8 | 2,458.6 | 4,159.693 | 2,340.4 | 4,336.8 | 580.2 | 1,799.383 | 395.5 | 2,011 | 406.9 | 1,451.876 | 375.7 | 1,599.2 | 416.5 | 1,502.363 | 477.5 | 1,711.2 | 441.5 | 1,510.666 | 353.1 | -0.8 | 296.627 | 1,064.498 | 292.9 | 997.3 | 361.333 | 994.378 | 339.6 | 692.8 | 337.9 | 756.866 | 316 | 786.7 | 253.973 | 301.51 | 181.9 | 0 | 182.549 | 432.283 | 184.723 | 436.661 | 836.2 |
| Total Shareholders Equity
| 8,504.6 | 7,339.552 | 7,640.2 | 5,039.2 | 7,021.4 | 4,562.874 | 6,804.6 | 4,464.2 | 3,096.2 | 2,525.011 | 2,533.9 | 2,138.4 | 2,272.5 | 1,865.593 | 2,091.4 | 1,715.7 | 2,274.1 | 1,857.55 | 2,305 | 1,827.5 | 2,349.9 | 1,908.456 | 2,057.8 | 1,704.7 | 1,616.509 | 1,319.882 | 1,398.6 | 1,105.7 | 1,371.037 | 1,073.607 | 1,133.2 | 793.6 | 1,156.9 | 864.451 | 1,203.5 | 887.5 | 769.295 | 515.323 | 675.1 | 493.2 | 664.322 | 481.773 | 619.96 | 435.237 | 1,018.6 |
| Total Equity
| 13,151.5 | 11,442.952 | 7,640.2 | 7,640.2 | 7,021.4 | 7,021.486 | 6,804.6 | 6,804.6 | 3,096.2 | 3,105.236 | 2,533.9 | 2,533.9 | 2,272.5 | 2,272.542 | 2,091.4 | 2,091.4 | 2,274.1 | 2,274.069 | 2,305 | 2,305 | 2,349.9 | 2,349.931 | 2,057.8 | 2,057.8 | 1,616.509 | 1,616.509 | 1,398.6 | 1,398.6 | 1,371.037 | 1,424.759 | 1,133.2 | 1,133.2 | 1,156.9 | 1,202.395 | 1,203.5 | 1,203.5 | 769.295 | 824.763 | 675.1 | 675.1 | 664.322 | 664.322 | 619.96 | 619.96 | 1,018.6 |
| Total Liabilities & Shareholders Equity
| 19,286.8 | 16,415.272 | 7,640.2 | 12,369.5 | 7,021.4 | 11,605.251 | 6,804.6 | 11,074.8 | 3,096.2 | 7,394.622 | 2,533.9 | 6,575.7 | 2,272.5 | 6,175.362 | 2,091.4 | 5,886.2 | 2,274.1 | 6,571.98 | 2,305 | 6,873.2 | 2,349.9 | 5,188.679 | 2,057.8 | 4,725.3 | 1,616.509 | 4,299.757 | 1,398.6 | 3,904.7 | 1,371.037 | 3,611.231 | 1,133.2 | 3,610.7 | 1,156.9 | 3,416.111 | 1,203.5 | 3,473.4 | 769.295 | 3,183.808 | 675.1 | 3,023.9 | 664.322 | 2,823.867 | 619.96 | 2,452.871 | 2,737.2 |