KDDL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 102.26 | 98.98 | 97.40 |
| Operating Expense | 82.85 | 75.02 | 71.32 |
| Net Profit | 8.24 | 16.13 | 15.09 |
| Net Profit Margin | 8.06 | 16.30 | 15.49 |
| Earning Per Share | 6.64 | 12.97 | 12.07 |
| EBIDTA | 19.56 | 23.95 | 25.90 |
| Effective Tax Rate | 15.82 | -7.01 | 18.02 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 102.26 |
| Operating Expense | 82.85 |
| Net Profit | 8.24 |
| Net Profit Margin | 8.06 |
| Earning Per Share | 6.64 |
| EBIDTA | 19.56 |
| Effective Tax Rate | 15.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 350.63 | 304.81 | 217.96 |
| Operating Expenses Annual | 276.98 | 253.15 | 176.68 |
| Operating Profit Annual | 276.72 | 110.46 | 46.69 |
| Interest Annual | 8.85 | 8.51 | 7.54 |
| Depreciation | 11.59 | 10.29 | 9.35 |
| Net Profit Annual | 220.05 | 69.23 | 21.29 |
| Tax Annual | 33.96 | 20.01 | 6.11 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 350.63 |
| Operating Expenses Annual | 276.98 |
| Operating Profit Annual | 276.72 |
| Interest Annual | 8.85 |
| Depreciation | 11.59 |
| Net Profit Annual | 220.05 |
| Tax Annual | 33.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.05 | 13.36 | 10.69 |
| Cash Flow from Operations | 79.72 | 40.21 | 27.78 |
| Cash Flow from Investing | 149.78 | -16.11 | -28.69 |
| Cash Flow from Financing | -98.50 | -32.41 | 3.59 |
| Cash Flow at the End | 136.05 | 5.05 | 13.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.05 |
| Cash Flow from Operations | 79.72 |
| Cash Flow from Investing | 149.78 |
| Cash Flow from Financing | -98.50 |
| Cash Flow at the End | 136.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 44.36 | 20.19 | 21.66 |
| PBIT Margin (%) | 40.41 | 16.02 | 16.27 |
| PBT Margin (%) | 36.13 | 14.27 | 14.25 |
| Net PROFIT Margin (%) | 62.76 | 22.71 | 9.77 |
| Return On Networth / Equity (%) | 35.26 | 13.26 | 10.93 |
| Return On Networth /Employed (%) | 35.05 | 15.54 | 12.90 |
| Return On Assets (%) | 54.60 | 22.03 | 7.72 |
| Total Debt / Equity (X) | 0.24 | 0.33 | 0.40 |
| Asset Turnover Ratio (%) | 0.87 | 0.97 | 0.79 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 44.36 |
| PBIT Margin (%) | 40.41 |
| PBT Margin (%) | 36.13 |
| Net PROFIT Margin (%) | 62.76 |
| Return On Networth / Equity (%) | 35.26 |
| Return On Networth /Employed (%) | 35.05 |
| Return On Assets (%) | 54.60 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 111.79 | 110.92 | 102.60 |
| Total Current Assets Annual | 256.97 | 123.12 | 102.33 |
| Non Current Assets Annual | 308.76 | 290.29 | 249.52 |
| Total Shareholders Funds Annual | 397.08 | 253.23 | 216.57 |
| Total Assets Annual | 565.73 | 413.40 | 351.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 111.79 |
| Total Current Assets Annual | 256.97 |
| Non Current Assets Annual | 308.76 |
| Total Shareholders Funds Annual | 397.08 |
| Total Assets Annual | 565.73 |
EPS (INR)
Expected
16.51
Reported
16.37
Surprise
-0.85%
Dec 2024
EPS beaten by -0.85%
Sep 2024
EPS beaten by -1.14%
Jun 2024
EPS beaten by -1.60%
