KDDL Limited
KDDL Limited (KDDL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
kddl.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 Cr | 340 Cr | 372 Cr | 348 Cr | 360 Cr | 396 Cr | 472 Cr | 420 Cr | 465 Cr | 597 Cr | 575 Cr | 634 Cr |
| Operating expenses (approx.) | 272 Cr | 277 Cr | 306 Cr | 287 Cr | 305 Cr | 333 Cr | 394 Cr | 355 Cr | 396 Cr | 514 Cr | 490 Cr | 539 Cr |
| EBITDA | 59 Cr | 62 Cr | 66 Cr | 61 Cr | 55 Cr | 63 Cr | 78 Cr | 64 Cr | 69 Cr | 83 Cr | 85 Cr | 95 Cr |
| OPM % | 17.9% | 18.3% | 17.7% | 17.4% | 15.2% | 15.9% | 16.5% | 15.4% | 14.7% | 13.9% | 14.9% | 15.0% |
| Other income | 6 Cr | 6 Cr | 7 Cr | 9 Cr | 10 Cr | 14 Cr | 11 Cr | 11 Cr | 12 Cr | 19 Cr | 10 Cr | 13 Cr |
| Interest | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 9 Cr | 8 Cr | 9 Cr | 11 Cr | 12 Cr | 12 Cr |
| Depreciation | 15 Cr | 17 Cr | 17 Cr | 17 Cr | 19 Cr | 20 Cr | 24 Cr | 24 Cr | 27 Cr | 33 Cr | 33 Cr | 35 Cr |
| Profit before tax | 44 Cr | 45 Cr | 50 Cr | 47 Cr | 39 Cr | 49 Cr | 57 Cr | 44 Cr | 44 Cr | 54 Cr | 50 Cr | 62 Cr |
| Tax % | 25.2% | 27.3% | 26.3% | 25.9% | 28.9% | 28.0% | 16.9% | 28.2% | 32.4% | 29.6% | 31.5% | 27.8% |
| Net profit | 33 Cr | 33 Cr | 37 Cr | 35 Cr | 28 Cr | 36 Cr | 47 Cr | 32 Cr | 30 Cr | 38 Cr | 35 Cr | 45 Cr |
| EPS (₹) | ₹20.58 | ₹20.29 | ₹20.64 | ₹20.40 | ₹13.78 | ₹19.65 | ₹26.10 | ₹16.37 | ₹16.61 | ₹18.69 | ₹20.58 | ₹23.87 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 624 Cr | 652 Cr | 549 Cr | 816 Cr | 1,119 Cr | 1,391 Cr | 1,648 Cr | 2,153 Cr | Sign in for TTM |
| Operating expenses (approx.) | 559 Cr | 576 Cr | 484 Cr | 709 Cr | 958 Cr | 1,143 Cr | 1,388 Cr | 1,845 Cr | Sign in for TTM |
| EBITDA | 65 Cr | 76 Cr | 65 Cr | 107 Cr | 161 Cr | 248 Cr | 260 Cr | 309 Cr | Sign in for TTM |
| OPM % | 10.5% | 11.6% | 11.8% | 13.1% | 14.4% | 17.8% | 15.8% | 14.3% | Sign in for TTM |
| Other income | 3 Cr | 6 Cr | 18 Cr | 15 Cr | 19 Cr | 29 Cr | 47 Cr | 54 Cr | Sign in for TTM |
| Interest | 15 Cr | 29 Cr | 27 Cr | 25 Cr | 24 Cr | 26 Cr | 31 Cr | 42 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 48 Cr | 46 Cr | 45 Cr | 49 Cr | 65 Cr | 86 Cr | 122 Cr | Sign in for TTM |
| Profit before tax | 40 Cr | 5 Cr | 11 Cr | 52 Cr | 108 Cr | 186 Cr | 190 Cr | 196 Cr | Sign in for TTM |
| Tax % | 37.7% | 138.1% | 34.4% | 29.0% | 28.5% | 26.2% | 24.9% | 30.9% | Sign in for TTM |
| Net profit | 25 Cr | -2 Cr | 7 Cr | 37 Cr | 77 Cr | 137 Cr | 142 Cr | 135 Cr | Sign in for TTM |
| EPS (₹) | ₹22.16 | ₹-0.51 | ₹4.86 | ₹25.26 | ₹42.18 | ₹81.90 | ₹76.26 | ₹71.63 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.1% | 8.6% | 54.5% | 3.5% | 18.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 13 Cr | 12 Cr | 12 Cr |
| Reserves | 172 Cr | 174 Cr | 175 Cr | 239 Cr | 444 Cr | 721 Cr | 903 Cr | 1,068 Cr |
| Borrowings | — | — | — | — | 128 Cr | 105 Cr | 129 Cr | 156 Cr |
| Other liabilities | 329 Cr | 472 Cr | 431 Cr | 487 Cr | 331 Cr | 393 Cr | 551 Cr | 680 Cr |
| Total liabilities | 512 Cr | 657 Cr | 618 Cr | 739 Cr | 1,161 Cr | 1,642 Cr | 2,090 Cr | 2,755 Cr |
| Fixed assets (net) | — | — | — | — | 187 Cr | 197 Cr | 571 Cr | 375 Cr |
| CWIP | — | — | — | — | 13 Cr | 42 Cr | 47 Cr | 22 Cr |
| Investments | — | — | — | — | 5 Cr | 6 Cr | 8 Cr | 8 Cr |
| Loans & advances | — | — | — | — | 1 Cr | 1 Cr | 0.59 Cr | 0.99 Cr |
| Inventories | — | — | — | — | 381 Cr | 490 Cr | 658 Cr | 793 Cr |
| Trade receivables | — | — | — | — | 62 Cr | 71 Cr | 88 Cr | 117 Cr |
| Cash & bank | — | — | — | — | 58 Cr | 239 Cr | 195 Cr | 209 Cr |
| Other assets | 512 Cr | 657 Cr | 618 Cr | 739 Cr | 452 Cr | 597 Cr | 523 Cr | 1,231 Cr |
| Total assets | 512 Cr | 657 Cr | 618 Cr | 739 Cr | 1,161 Cr | 1,642 Cr | 2,090 Cr | 2,755 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 43 Cr | 46 Cr | 98 Cr | -4 Cr | 144 Cr |
| Cash from investing | — | — | — | -36 Cr | -267 Cr | 66 Cr | 109 Cr | -420 Cr |
| Cash from financing | — | — | — | 14 Cr | 227 Cr | 17 Cr | -149 Cr | 290 Cr |
| Net cash flow | — | — | — | 21 Cr | 6 Cr | 181 Cr | -44 Cr | 14 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 16 Cr | -26 Cr | 14 Cr | -144 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 30.2% | 18.1% | 20.1% | 30.6% | 15.9% | 17.0% | 14.4% | 11.5% |
| ROE % | 12.1% | -0.3% | 3.0% | 12.7% | 7.6% | 12.0% | 6.7% | 4.6% |
| Debtor days | — | — | — | — | 20 | 19 | 19 | 20 |
| Inventory days | — | — | — | — | 1604 | 1854 | 2238 | 2000 |
| Days payable | — | — | — | — | 539 | 470 | 390 | 484 |
| Cash conversion cycle | — | — | — | — | 1085 | 1403 | 1867 | 1536 |
| Debt / equity | — | — | — | — | 0.28 | 0.14 | 0.14 | 0.14 |
| Current ratio | — | — | — | — | 2.73 | 3.59 | 4.16 | 3.85 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | -0.54 | -0.25 | -0.17 |
Compare with peers
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