Also trades as: KDDL.BO (BSE) · $vol 0M
KDDL.NS NSE
KDDL Limited
1W: -5.1%
1M: +1.1%
3M: +20.6%
YTD: +51.7%
1Y: +52.2%
3Y: +129.8%
5Y: +1011.9%
₹3,910.80 ($40.62)
-0.40 (-0.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.5B
+31.8% ▲
5Y CAGR: +34.9%
Total Liabilities
$8.4B
+23.2% ▲
5Y CAGR: +16.5%
Shareholders Equity
$10.8B
+18.1% ▲
5Y CAGR: +42.1%
Cash & Investments
$7.4B
+36.2% ▲
5Y CAGR: +88.3%
Total Debt
$5.1B
+12.9% ▲
5Y CAGR: +15.4%
Net Debt
$3.0B
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $520M | $584M | $2.1B | $1.9B | $2.1B |
| Short-Term Investments | $2M | $2.0B | $2.9B | $3.2B | $5.3B |
| Cash & ST Investments | $525M | $2.5B | $5.3B | $5.4B | $7.4B |
| Net Receivables | $727M | $690M | $706M | $888M | $1.2B |
| Inventory | $2.9B | $3.9B | $4.9B | $6.6B | $7.9B |
| Other Current Assets | $255M | $577M | $816M | $719M | $1.6B |
| Total Current Assets | $4.4B | $7.7B | $11.7B | $13.6B | $18.1B |
| Property, Plant & Equip. | $2.7B | $3.2B | $3.8B | $6.2B | $7.1B |
| Goodwill & Intangibles | $6M | $6M | $192M | $314M | $385M |
| Long-Term Investments | $20M | $101M | $141M | $128M | $1.1B |
| Other Non-Current Assets | $216M | $436M | $564M | $513M | $662M |
| Total Non-Current Assets | $3.0B | $3.9B | $4.7B | $7.3B | $9.5B |
| Total Assets | $7.4B | $11.6B | $16.4B | $20.9B | $27.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.2B | $1.1B | $1.9B |
| Short-Term Debt | $777M | $542M | $603M | $560M | $826M |
| Deferred Revenue | $0 | $258M | $0 | $0 | $0 |
| Other Current Liabilities | $206M | $137M | $1.1B | $1.0B | $1.2B |
| Total Current Liabilities | $2.6B | $2.8B | $3.3B | $3.3B | $4.7B |
| Long-Term Debt | $772M | $733M | $443M | $729M | $739M |
| Other Non-Current Liab. | $84M | $40M | $43M | $53M | $72M |
| Total Non-Current Liabilities | $1.7B | $1.8B | $1.7B | $3.5B | $3.7B |
| Total Liabilities | $4.3B | $4.6B | $5.0B | $6.8B | $8.4B |
| — Equity — | |||||
| Common Stock | $127M | $125M | $125M | $124M | $124M |
| Retained Earnings | $598M | $280M | $1.3B | $2.0B | $2.6B |
| Accumulated OCI | $0 | -$2M | $0 | $0 | $0 |
| Total Stockholders Equity | $2.5B | $4.6B | $7.3B | $9.2B | $10.8B |
| Total Liabilities & Equity | $7.4B | $11.6B | $16.4B | $20.9B | $27.5B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.5B | $2.5B | $4.5B | $5.1B |
| Net Debt | $2.1B | $1.9B | $373M | $2.6B | $3.0B |
| Total Investments | $22M | $2.1B | $3.0B | $3.3B | $6.4B |