	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	233	272	335	411	450	453	502	625	652	549	816	1,119	1,391	1,648	2,153	2,322
Cost of Operating Revenue	123	160	198	251	288	294	314	396	450	381	534	699	882	1,090	1,399	1,499
Gross Profit	110	112	137	160	161	159	188	229	202	168	283	420	509	558	755	823
Gross Margin	47.3	41.1	40.8	38.9	35.9	35.2	37.4	36.7	31.0	30.5	34.6	37.5	36.6	33.9	35.0	35.5
Total Operating Expenses	212	262	312	384	431	439	469	573	624	529	753	1,007	1,207	1,473	1,967	2,117
Operating Profit	21	10	22	27	19	14	32	52	29	19	63	112	184	175	186	205
Operating Margin	9.1	3.5	6.7	6.6	4.2	3.1	6.5	8.3	4.4	3.6	7.7	10.0	13.2	10.6	8.7	8.8
Financing Income/(Expense) - Net	-11	-13	-14	-15	-15	-14	-12	-11	-25	-24	-20	-7	-1	12	-42	-45
Profit before Taxes	12	-3	11	14	8	4	25	40	5	11	52	108	186	190	196	214
Income Taxes	5	0	2	5	4	2	7	15	7	4	15	31	49	47	60	63
Profit after Tax	6	-3	9	9	5	2	17	22	-1	6	32	54	103	95	88	97
PAT Margin	2.6	-1.0	2.5	2.1	1.2	0.5	3.4	3.5	-0.1	1.0	3.9	4.8	7.4	5.7	4.1	4.2
EPS - Basic - ex Extraordinary Items	6.66	-3.06	9.30	9.43	5.46	1.97	15.57	19.22	-0.50	4.86	25.26	42.18	81.90	76.26	71.63	78.89
EPS - Diluted - ex Extraordinary Items	6.66	-3.06	9.30	9.42	5.45	1.97	15.55	19.20	-0.50	4.86	25.26	42.18	81.90	76.26	71.63	78.89
EBIT	21	10	22	27	19	14	32	52	29	19	63	112	184	175	186	205
EBITDA	28	18	30	39	30	26	45	65	77	66	108	162	249	261	309	336
EBITDA Margin	12.1	6.7	9.1	9.5	6.7	5.6	8.9	10.4	11.8	11.9	13.3	14.4	17.9	15.8	14.3	14.4

Balance Sheet

Abridged

Understanding Balance Sheet

KDDL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	135	150	186	223	235	248	290	335	358	340	438	773	1,174	1,358	1,805
Long-Term Investments	1	1	1	1	2	1	3	2	2	0	14	30	35	6	147
Property Plant & Equipment - Net	74	75	78	75	80	83	108	150	271	250	267	316	377	618	711
Total Non-Current Assets	92	95	97	95	108	113	140	184	299	278	302	388	467	732	949
Total Assets	227	245	282	318	343	361	430	519	657	618	739	1,161	1,642	2,090	2,755
Total Current Liabilities	127	134	166	192	183	175	215	210	255	230	258	283	327	327	469
Long Term Debt	35	39	41	36	33	36	46	67	166	150	162	167	161	348	361
Total Non-Current Liabilities	45	50	50	44	41	44	53	74	175	161	170	175	170	353	368
Total Liabilities	172	183	216	236	224	219	268	284	430	390	429	458	497	680	837
Total Shareholders' Equity	48	44	48	52	86	107	132	191	186	187	253	456	734	915	1,080
Minority Interest	8	18	18	31	33	35	30	44	42	41	58	246	410	495	838
Total Equity	55	62	66	82	119	142	162	235	227	227	311	702	1,144	1,410	1,918
Total Liabilities & Equity	227	245	282	318	343	361	430	519	657	618	739	1,161	1,642	2,090	2,755

Cash Flow

Abridged

Understanding Cash Flow Statement

KDDL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	13.46	6.59	16.32	21.26	12.28	9.87	33.64	38.01	63.42	38.37	72.83	108.90	200.45	223.90	249.13
Working Capital - Increase/(Decrease)	-13.97	-10.73	-6.44	-21.41	-20.51	-2.03	-28.44	-42.20	-12.47	27.53	-53.64	-80.61	-114.17	-222.16	-118.99
Net CF from Operating Activities	-0.51	-4.13	9.88	-0.14	-8.23	7.84	5.20	-4.19	50.95	65.90	19.20	28.28	86.29	1.74	130.14
Capital Expenditures - Net	24.71	11.72	10.90	11.56	16.14	16.65	31.59	36.90	32.95	17.57	26.44	70.54	74.06	137.72	144.63
Net CF from Investing Activities	-27.00	-11.55	-12.52	-12.36	-18.48	-20.42	-30.17	-28.93	-33.33	-22.81	-36.84	-274.74	52.02	71.88	-447.69
Dividends Paid - Cash - Total	2.72	3.15	1.05	1.36	3.33	-	1.63	2.80	5.24	-	1.91	6.62	74.93	5.01	24.60
Stock - Issuance/(Retirement) - Net	3.29	0.63	-	7.40	30.00	22.51	2.25	38.60	0.20	-	25.00	354.00	177.26	-88.00	387.19
Debt - LT & ST - Issuance/(Retirement) - Total	27.61	8.22	7.66	6.14	-3.27	4.96	25.04	2.95	-4.68	-34.97	-15.39	-54.20	-54.24	24.33	-22.09
Net Cash Flow from Financing Activities	28.19	16.30	6.61	12.08	24.56	27.37	25.33	37.81	-10.80	-34.97	38.44	252.79	42.30	-90.68	331.36
Free Cash Flow to Equity	2.39	-7.63	6.64	-5.56	-27.64	-3.84	-1.35	-38.14	13.33	13.36	-22.64	-96.45	-42.01	-111.66	-36.58
Free Operating CF net dividend	-28.26	-19.58	-2.48	-13.17	-28.11	-9.12	-30.50	-43.99	11.84	48.14	-9.38	-50.11	-72.22	-142.98	-42.24
Free Operating CF	-25.54	-16.43	-1.43	-11.81	-24.78	-9.12	-28.88	-41.18	17.08	48.14	-7.46	-43.49	2.71	-137.97	-17.64

Business Segment Analysis

FY End:

Mar 25

KDDL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Watch & Accessories (55.1%)₹ 76.96 CrPrecision and Watches Components (40.1%)₹ 55.93 CrOthers-Manufacturing and distribution of packaging boxes (4.1%)₹ 5.69 CrUnallocated (0.7%)₹ 1.00 Cr

Revenue / Sales

Watch & Accessories (76.1%)₹ 1,254.37 CrPrecision and Watches Components (22.8%)₹ 376.31 CrOthers-Manufacturing and distribution of packaging boxes (1.1%)₹ 17.60 Cr

Assets

Watch & Accessories (57.2%)₹ 1,195.59 CrUnallocated (23.8%)₹ 496.51 CrPrecision and Watches Components (17.1%)₹ 356.40 CrOthers-Manufacturing and distribution of packaging boxes (2.0%)₹ 41.61 Cr

Regional Segment Analysis

FY End:

Mar 25

KDDL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (83.1%)₹ 1,381.51 CrSwitzerland (9.4%)₹ 156.51 CrUSA (3.6%)₹ 60.07 CrUnited Kingdom (0.8%)₹ 13.61 CrGermany (0.8%)₹ 12.67 CrCzech Republic (0.7%)₹ 11.54 CrCzech Republic (0.7%)₹ 11.54 CrOther countries (0.3%)₹ 4.39 CrFrance (0.2%)₹ 3.70 CrChina (0.1%)₹ 2.17 CrChina (0.1%)₹ 2.17 CrPortugal (0.1%)₹ 1.70 CrPortugal (0.1%)₹ 1.70 Cr

Historical Segment Analysis

Track how KDDL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Watch & Accessories	2	3	3	-	-	10	11	15	36	77
Precision and Watches Components	2	5	23	21	15	4	15	58	46	56
Others-Manufacturing and distribution of packaging boxes	1	0	0	0	0	0	0	1	2	6
Unallocated	0	1	1	-	-	-	-	-	-	1
Marketing support and other services	-	-	-	-	-	0	-	-	-	-

Frequently Asked Questions

What is the revenue of KDDL Ltd.?

The latest trailing twelve month revenue of KDDL Ltd. is ₹ 2,322.23 Cr, reflecting a 1-year growth of 32.48% and a 3-year CAGR of 24.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KDDL Ltd.?

The latest trailing twelve month net profit (PAT) of KDDL Ltd. is ₹ 97.04 Cr, with a 3-year earnings CAGR of 14.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KDDL Ltd.?

The trailing twelve month EBITDA of KDDL Ltd. is approximately ₹ 205.24 Cr (based on an operating margin of 8.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KDDL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KDDL Ltd. is 78.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KDDL Ltd.?

The debt-to-equity ratio of KDDL Ltd. stands at 0.47. The interest coverage ratio is 4.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of KDDL Ltd.?

The estimated book value per share of KDDL Ltd. is 878.31 (derived from a P/B ratio of 4.56 and market price of ₹ 4,005.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of KDDL Ltd.?

The trailing twelve month operating cash flow of KDDL Ltd. is ₹ 130.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KDDL Ltd. report consolidated or standalone financials?

KDDL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.