KDDL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 114.84 | 102.26 | 98.98 |
| Operating Expense | 89.45 | 82.85 | 75.02 |
| Net Profit | 11.90 | 8.24 | 16.13 |
| Net Profit Margin | 10.36 | 8.06 | 16.30 |
| Earning Per Share | 9.68 | 6.64 | 12.97 |
| EBIDTA | 26.02 | 19.56 | 23.95 |
| Effective Tax Rate | 17.84 | 15.82 | -7.01 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 114.84 |
| Operating Expense | 89.45 |
| Net Profit | 11.90 |
| Net Profit Margin | 10.36 |
| Earning Per Share | 9.68 |
| EBIDTA | 26.02 |
| Effective Tax Rate | 17.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 369.57 | 350.63 | 304.81 |
| Operating Expenses Annual | 295.18 | 276.98 | 253.15 |
| Operating Profit Annual | 88.46 | 276.72 | 110.46 |
| Interest Annual | 10.90 | 8.85 | 8.51 |
| Depreciation | 13.03 | 11.59 | 10.29 |
| Net Profit Annual | 49.23 | 220.05 | 69.23 |
| Tax Annual | 9.56 | 33.96 | 20.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 369.57 |
| Operating Expenses Annual | 295.18 |
| Operating Profit Annual | 88.46 |
| Interest Annual | 10.90 |
| Depreciation | 13.03 |
| Net Profit Annual | 49.23 |
| Tax Annual | 9.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 136.05 | 5.05 | 13.36 |
| Cash Flow from Operations | 15.25 | 79.72 | 40.21 |
| Cash Flow from Investing | -48.98 | 149.78 | -16.11 |
| Cash Flow from Financing | -99.87 | -98.50 | -32.41 |
| Cash Flow at the End | 2.45 | 136.05 | 5.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 136.05 |
| Cash Flow from Operations | 15.25 |
| Cash Flow from Investing | -48.98 |
| Cash Flow from Financing | -99.87 |
| Cash Flow at the End | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.06 | 44.36 | 20.19 |
| PBIT Margin (%) | 18.98 | 40.41 | 16.02 |
| PBT Margin (%) | 17.31 | 36.13 | 14.27 |
| Net PROFIT Margin (%) | 13.32 | 62.76 | 22.71 |
| Return On Networth / Equity (%) | 13.52 | 35.26 | 13.26 |
| Return On Networth /Employed (%) | 15 | 35.05 | 15.54 |
| Return On Assets (%) | 10.52 | 54.60 | 22.03 |
| Total Debt / Equity (X) | 0.28 | 0.24 | 0.33 |
| Asset Turnover Ratio (%) | 0.79 | 0.87 | 0.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.06 |
| PBIT Margin (%) | 18.98 |
| PBT Margin (%) | 17.31 |
| Net PROFIT Margin (%) | 13.32 |
| Return On Networth / Equity (%) | 13.52 |
| Return On Networth /Employed (%) | 15 |
| Return On Assets (%) | 10.52 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 171.12 | 111.79 | 110.92 |
| Total Current Assets Annual | 166.62 | 256.97 | 123.12 |
| Non Current Assets Annual | 377.34 | 308.76 | 290.29 |
| Total Shareholders Funds Annual | 331.39 | 397.08 | 253.23 |
| Total Assets Annual | 543.96 | 565.73 | 413.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 171.12 |
| Total Current Assets Annual | 166.62 |
| Non Current Assets Annual | 377.34 |
| Total Shareholders Funds Annual | 331.39 |
| Total Assets Annual | 543.96 |
EPS (INR)
Expected
16.61
Reported
16.61
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.85%
Sep 2024
EPS beaten by -1.14%
