KDDL Limited (BOM:532054)
India flag India · Delayed Price · Currency is INR
4,011.40
+54.90 (1.39%)
At close: Aug 21, 2026

KDDL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,22221,53416,47913,91011,1948,162
Revenue Growth
32.48%30.68%18.46%24.26%37.15%48.73%
Gross Profit
9,5368,7716,5255,8024,7583,330
Operating Income
2,0521,8641,7531,8431,122645.96
Net Income
970.3881946.091,027535.89319.53
Earnings Per Share
68.5962.2876.2681.9042.1825.30
EPS Growth
-13.37%-18.33%-6.89%94.17%66.73%420.20%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Precision and Watch Components
5,5245,0343,7633,7723,1872,291
Watches Accessories and Other Luxury Items and Related Services
17,45816,267--7,8825,773
Others
239.3232.1175.99184.99154.8398.3
Inter Segment
1.41.6-4.05-36.2-30.15-
Watch and Watch Accessories
--12,5449,990--
Total
23,22221,53416,47913,91011,1948,162

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,3507,3505,1645,2922,543521.87
Total Debt
5,1185,1184,5342,5022,4652,651
Net Cash (Debt)
2,2322,232629.982,79078.54-2,129
Net Cash Growth
251.24%254.31%-77.42%3452.13%--
Net Cash Per Share
157.79157.7950.78222.526.18-168.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,439-42.59978.68458.76424.02
Capital Expenditures
--1,478-1,397-835.74-717.74-266.63
Free Cash Flow
--38.9-1,440142.94-258.99157.39
Free Cash Flow Growth
------78.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.07%40.73%39.60%41.71%42.51%40.79%
Operating Margin
8.84%8.66%10.64%13.25%10.02%7.91%
Pretax Margin
9.20%9.09%11.50%13.39%9.61%6.41%
Profit Margin
4.18%4.09%5.74%7.38%4.79%3.91%
FCF Margin
--0.18%-8.74%1.03%-2.31%1.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
23.00023.0005.00062.0004.0003.000
Dividend Per Share Growth
0%360.00%-91.94%1450.00%33.33%100.00%
Dividend Yield
0.58%1.13%0.15%2.54%0.40%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
58.4828.3742.5830.0323.8139.06
Forward PE
36.5423.9730.4426.0422.9916.32
P/FCF Ratio
---215.74-79.30
PS Ratio
2.121.162.442.221.141.53