KDDL Ltd
The Emerging Companies 2025
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
The Emerging Companies
#40(2025)
#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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 33 | 31 | 30 | 30 | 33 | 18 | 15 | 17 | 18 | 18 | 16 | 15 | 11 | 9 | 8 | 6 |
| Cash & Bank Balance (INR Cr) | 530 | 266 | 57 | 36 | 28 | 22 | 18 | 20 | 12 | 13 | 12 | 8 | 7 | 5 | 3 | 3 |
| Total Debt (INR Cr) | 250 | 246 | 265 | 250 | 290 | 154 | 138 | 115 | 118 | 122 | 116 | 108 | 99 | 65 | 66 | 59 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | 0.54 | 1.05 | 1.34 | 1.56 | 0.81 | 1.05 | 1.07 | 1.47 | 2.43 | 2.48 | 2.57 | 2.14 | 1.57 | 2.07 | 1.55 |
| 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% |