Kddl Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Consumer Durables
Variance

Full Year Net Profit Variance

-6
Equity

Latest Equity

12.3
Face Value

Latest Face Value

10
Reserves

Total Reserve

1067.84
Dividend

Full Year Dividend %

230
Sales Turnover

Full Year Net Sales

2153.43
Net Profit

Full Year Net Profit

89.18
Full Year CPS

Full Year Cash Per Share

172
Earning Per Share

Full Year Earning Per Share

72.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

633.8
Previous EPS

Previous earnings per share

0
Book Value

Book value

878.2
Networth

Full Year Return on Networth

13.55
Price/Book Value

Price to Book value

4.344113
Yearly PE ratio

Full Year Price to Earning per share

52.6
Yearly PC ratio

Full Year Price to Cash Per Share

22.2
Bse value

BSE Value in lakhs

27.32
Nse value

NSE Value in lakhs

711.13
High

52 week high

4280
Low

52 week low

1976
Price

NSE Current market price

3825
CPM

Current market price

3815
Market cap

BSE / NSE Market Cap

4692.24
Net profit

Latest Quarter Net Profit

29.36
Net profit variance

Latest Quarter Net Profit variance

44
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1476.08
TTM OP

Trailing Twelve 12 month Operating Profit

246.36
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

16.69
TTM GP

Trailing Twelve 12 month Gross Profit

344
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.81
TTM NP

Trailing Twelve 12 month Net Profit

93.28
TTM NPV

Trailing Twelve 12 month Net Profit Variane

1
TTM EPS

Trailing Twelve 12 month EPS

80.29
TTM PE

Trailing Twelve 12 month PE

47.52
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

71.74
Equity

Latest Equity

12.3
LTP

Latest Price (BSE/NSE)

3815
Gross block

Latest Gross Block

922.23
Loans

Total loans

414.42
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.8
Year GPM

Full Year Gross Profit Margin

14.8
Quarter OPM

Latest quater Operation Profit Margin

15

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 396 472 420 465 517 597 575 634
YOY Sales Growth % 17% 27% 21% 29% 30% 26% 37% 36%
Gross Sales 396 472 420 465 517 597 575 634
+ Expenses 334 394 355 397 445 516 490 539
Material Cost % 23% 18% 8% 13% 16% 14% 6% 16%
Raw Material Cost 24 27 33 33 36 40 36 45
Change in Inventory 69 58 2 28 49 46 -1 59
Manufacturing Cost % 13% 12% 14% 14% 14% 14% 14% 14%
Employee Cost % 12% 11% 12% 13% 13% 12% 13% 13%
Other Cost % 35% 42% 50% 46% 43% 46% 52% 41%
Raw Materials % 6% 6% 8% 7% 7% 7% 6% 7%
Purchase of Finished Goods % 70% 67% 51% 58% 62% 61% 52% 60%
Stock Adjustments % -17% -12% -1% -6% -9% -8% 0% -9%
Other Manufacturing Expenses % 13% 12% 14% 14% 14% 14% 14% 14%
Operating Profit 63 78 64 68 72 80 85 95
OPM % 16% 17% 15% 15% 14% 13% 15% 15%
+ Other Income 14 12 11 12 14 19 10 13
Miscellaneous Income 14 12 11 12 14 19 10 13
Exceptional Income 0 0 0 0 0 0 0 0
Interest 7 9 8 9 10 11 12 12
Depreciation 20 24 24 27 29 33 33 35
Profit before tax 49 57 44 44 47 54 50 62
+ Tax % 28% 17% 28% 32% 30% 30% 31% 28%
Current Tax 14 12 10 14 15 16 17 18
Deferred Tax 0 -2 2 1 0 0 -1 0
+ Net Profit 36 47 32 30 33 38 35 45
Extraordinary Income / Expense 0 0 0 0 0 -2 0 0
Exceptional Item 0 0 0 0 0 -2 0 0
Minority Interest (After Tax) -11 -15 -11 -9 -13 -15 -9 -15
Net Profit After Minority Interest 25 32 20 20 19 23 25 29
EPS in Rs 19.65 26.10 16.37 16.61 15.75 18.69 20.58 23.87

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 458 503 625 652 549 816 1,119 1,391 1,648 2,153
Sales Growth % 10% 24% 4% -16% 49% 37% 24% 18% 31%
Gross Sales 450 501 625 652 549 816 1,119 1,391 1,648 2,153
Excise Duty 5 1 0 0 0 0 0 0 0 0
+ Expenses 433 459 560 577 484 709 958 1,143 1,388 1,847
Material Cost % 62% 60% 58% 58% 59% 58% 56% 57% 59% 59%
Raw Material Cost 287 310 395 389 300 525 720 895 1,141 1,398
Change in Inventory -4 -8 -34 -12 23 -53 -92 -102 -165 -122
Manufacturing Cost % 5% 5% 6% 6% 5% 5% 6% 5% 6% 6%
Employee Cost % 13% 13% 14% 16% 16% 15% 16% 13% 12% 13%
Other Cost % 15% 13% 12% 9% 8% 9% 8% 7% 7% 8%
Raw Materials % 63% 62% 63% 60% 55% 64% 64% 64% 69% 65%
Purchase of Finished Goods % 56% 53% 56% 52% 48% 57% 57% 57% 63% 58%
Stock Adjustments % 1% 2% 6% 2% -4% 6% 8% 7% 10% 6%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 4% 4% 5% 5% 4% 5% 5% 4% 5% 6%
Selling & Administration % 12% 11% 11% 6% 6% 7% 7% 5% 5% 6%
Miscellaneous Expenses % 1% 1% 1% 2% 1% 1% 1% 1% 1% 2%
Operating Profit 25 44 65 76 65 107 161 248 260 306
OPM % 5% 9% 10% 12% 12% 13% 14% 18% 16% 14%
+ Other Income 5 5 3 6 19 15 20 29 47 54
Miscellaneous Income 4 6 4 7 19 15 20 29 47 54
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 17 15 18 33 30 30 31 33 40 54
Depreciation 12 12 13 48 46 45 49 65 86 122
Profit before tax 3 25 40 5 11 52 108 186 190 196
+ Tax % 51% 28% 38% 138% 34% 29% 28% 26% 25% 31%
Current Tax 4 7 16 7 4 17 40 48 47 61
Deferred Tax -2 0 -1 0 0 -2 -9 0 0 -1
+ Net Profit 0 18 25 -2 7 37 77 137 142 135
Profit Growth % -7663% 39% -108% -459% 433% 107% 79% 4% -5%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -2
Exceptional Item 0 0 0 0 0 0 0 0 0 -2
Minority Interest (After Tax) 0 -1 -3 1 -1 -5 -23 -35 -48 -47
Net Profit After Minority Interest 2 17 22 -1 6 32 54 103 95 88
EPS in Rs 1.70 16.46 21.48 -1.67 5.93 29.01 60.98 108.88 114.87 109.13

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 12 12 12 13 13 13 12 12
Reserves 96 121 179 174 175 240 444 721 903 1,068
+ Borrowings 115 138 154 290 250 265 246 250 453 512
Secured Borrowings 84 90 107 115 96 84 78 48 77 97
Unsecured Borrowings 31 48 47 175 153 181 168 202 376 414
+ Other Liabilities 134 156 170 177 175 217 453 652 722 1,163
Current Liabilities 100 127 127 139 140 163 238 279 299 406
Provisions 1 5 8 6 7 8 13 18 19 19
Minority Interest 35 30 44 42 41 58 246 410 496 838
Equity Share Warrants 3 2 0 0 0 0 0 0 0 0
Other liability items 3 3 2 4 5 3 4 4 5 7
Total Liabilities 357 426 515 652 612 734 1,156 1,636 2,090 2,755
+ Fixed Assets 79 84 144 269 246 267 305 350 603 725
Gross Block 89 106 179 320 311 351 401 470 749 922
Accumulated Depreciation 10 22 35 51 65 84 96 120 146 197
CWIP 5 24 7 3 5 2 13 47 48 27
Investments 1 1 1 1 1 2 3 6 6 6
+ Other Assets 272 317 363 379 359 463 835 1,234 1,433 1,997
Inventories 190 201 240 253 225 280 381 490 658 793
Trade receivables 26 33 31 28 41 45 62 71 88 117
Cash Equivalents 20 18 22 28 36 57 266 530 517 735
Loans n Advances 17 43 48 59 49 67 110 138 192 269
Other asset items 18 22 21 10 8 14 15 5 -23 83
Total Assets 357 426 515 652 612 734 1,156 1,636 2,090 2,755

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 21 15 8 64 90 42 46 98 -4 144
Profit from Operations 28 46 66 84 67 114 165 254 272 329
Working Capital Changes -2 -28 -42 -12 28 -54 -81 -114 -222 -119
Profit Before Tax & Extraordinary Items 4 25 40 5 11 52 108 186 190 196
Depreciation 12 12 13 48 46 45 49 65 86 122
Interest (Net) 12 10 12 26 25 22 11 6 -7 -3
Profit / Loss on Sale of Assets 0 -2 0 0 0 0 0 -1 1 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 1 0 -1
Provisions & Write-offs (Net) 0 0 0 1 0 3 -1 -1 1 -1
Profit / Loss in Forex 0 0 0 1 0 0 -1 0 3 17
Receivables -2 -7 2 3 -14 -4 -17 -8 -19 -30
Inventories -4 -11 -37 -13 27 -54 -101 -109 -168 -135
Trade Payables -6 16 -4 2 1 19 24 -3 -7 82
Loans & Advances 3 -2 -2 -1 0 0 0 -1 0 0
Direct Taxes Paid -5 -3 -16 -8 -4 -18 -39 -42 -54 -66
+ Cash from Investing Activity -19 -29 -27 -31 -22 -35 -267 66 109 -420
Purchase of Fixed Assets -17 -34 -37 -34 -18 -27 -72 -84 -140 -148
Sale of Fixed Assets 0 2 0 1 0 0 1 10 2 3
Purchase of Investments 0 0 0 -1 0 -1 -1 -1 0 0
Sale of Investments 0 0 7 0 0 0 0 0 0 1
Interest Received 1 1 2 3 1 1 8 14 37 28
Acquisition of Companies 0 0 0 0 -7 -10 -3 0 0 0
Others -4 1 1 1 2 0 -211 -83 -25 -304
+ Cash from Financing Activity 13 15 24 -26 -60 14 227 17 -149 290
Proceeds from Issue of Shares 23 2 39 0 0 57 375 177 0 387
Proceeds from Other Long-Term Borrowings 16 43 26 51 28 47 34 12 43 12
Proceeds from Short-Term Borrowings 1 5 1 15 3 0 0 0 0 21
Repayment of Long-Term Borrowings -12 -23 -21 -35 -27 -37 -61 -19 -14 -5
Repayment of Short-Term Borrowings 0 0 -3 -2 -31 -10 -1 -16 -4 0
Repayment of Financial Liabilities 0 0 0 -22 -7 -15 -27 -31 -27 -50
Dividend Paid 0 -2 -3 -5 0 -2 -7 -75 -5 -25
Interest Paid -14 -11 -14 -27 -25 -24 -26 -25 -31 -42
Others 0 0 -1 -1 0 -1 -61 -6 -110 -9
Net Cash Flow 15 0 5 7 8 21 6 181 -44 14