KDDL Ltd

The Emerging Companies 2025
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#40(2025)
Next 500 India
#463(2023)#430(2021)
#463(2023)#430(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,522
(INR Cr)
Net Operating Income
1,391
(INR Cr)
Assets
1,399
(INR Cr)
Profit
103
(INR Cr)
Net Worth
734
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1522
23.7%
1231
39.2%
885
62.6%
544
-18.8%
670
1.2%
662
28.6%
515
11.5%
462
-2.1%
472
5.9%
446
23.7%
361
25.0%
288
12.7%
256
34.7%
190
47.2%
129
-1.3%
131
-
Net Operating Income
(INR Cr)
1391
24.26%
1119
37.15%
816
48.73%
549
-15.86%
652
4.36%
625
24.57%
502
10.70%
453
0.77%
450
9.30%
412
22.94%
335
23.14%
272
16.81%
233
32.78%
175
41.93%
123
5.89%
117
9.69%
Profit
(INR Cr)
103
91.6%
54
67.7%
32
463.5%
6
-
-1
-
22
29.3%
17
715.2%
2
-60.5%
5
-38.6%
9
1.5%
9
-
-3
-
6
11.6%
5
-
-7
-
-5
-
Assets
(INR Cr)
1399
46.9%
953
64.6%
579
20.2%
481
-7.7%
522
33.2%
392
29.2%
303
16.2%
261
8.4%
240
14.7%
210
12.0%
187
6.3%
176
9.9%
160
38.4%
116
13.4%
102
2.7%
100
-
Net Worth
(INR Cr)
734
60.9%
456
80.7%
253
35.4%
187
0.4%
186
-2.7%
191
44.6%
132
22.9%
107
33.0%
81
60.9%
50
7.2%
47
11.0%
42
-9.0%
46
11.4%
42
30.8%
32
-16.5%
38
11.0%
Employee Cost
(INR Cr)
186
6.7%
174
44.5%
120
39.4%
86
-15.6%
102
18.5%
86
29.7%
67
10.2%
60
6.1%
57
6.2%
54
7.6%
50
4.8%
48
8.4%
44
25.6%
35
35.9%
26
-12.1%
29
-
Interest Cost
(INR Cr)
33313030331815171818161511986
Cash & Bank Balance
(INR Cr)
53026657362822182012131287533
Total Debt
(INR Cr)
25024626525029015413811511812211610899656659

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 6.8%4.4%3.6%1.0%-3.3%3.3%0.5%1.1%1.9%2.4%-2.3%2.8%--
Profit As % Of Assets 7.3%5.6%5.5%1.2%-5.7%5.7%0.8%2.2%4.1%4.6%-3.7%4.6%--
Profit As % Of Networth 14.0%11.7%12.7%3.0%-11.6%13.0%2.0%6.6%17.2%18.2%-12.9%12.9%--
Interest Cost to EBITDA % 12.9%18.2%26.8%44.1%41.3%26.5%31.8%62.1%55.3%42.8%50.6%75.0%40.5%45.7%-144.0%
Debt to Equity Ratio 0.340.541.051.341.560.811.051.071.472.432.482.572.141.572.071.55
RONW 23.1%21.7%17.0%3.7%-15.6%15.0%1.9%2.5%11.9%11.9%-12.4%9.1%--
ROCE 25.9%22.5%17.1%8.9%9.3%18.9%16.0%9.5%13.1%17.9%14.8%0.0%16.3%14.1%0.0%0.0%