KDDL Limited (KDDL) Share Price Today, Financials & Analysis | aftermarkets

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: 75%; ₹325.57 cr cash on ₹433.72 cr profit
: ₹144 cr; 1.6× net profit
Debt / equity: 0.14; debt ₹156 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

114%60%72%−5%163%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	42	37	114%
FY23	46	77	60%
FY24	98	137	72%
FY25	−4	95	−5%
FY26	144	88	163%
FY22–26	326	434	75%

Total debt₹ cr, period end

290250265246250129117156

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

1.561.341.050.540.340.140.110.14

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Every safety check Balance sheet