Want to see IN:KDDL full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 21.53B | ₹ 16.48B | ₹ 13.91B | ₹ 11.08B | ₹ 8.07B |
| Gross Profit | ₹ 4.84B | ₹ 6.72B | ₹ 2.83B | ₹ 2.01B | ₹ 3.05B |
| Operating Income | ₹ 1.86B | ₹ 1.74B | ₹ 1.88B | ₹ 1.16B | ₹ 698.47M |
| EBITDA | ₹ 3.60B | ₹ 3.07B | ₹ 2.83B | ₹ 1.87B | ₹ 1.22B |
| Net Income | ₹ 881.00M | ₹ 946.20M | ₹ 1.03B | ₹ 535.89M | ₹ 319.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.35B | ₹ 5.40B | ₹ 5.30B | ₹ 2.54B | ₹ 525.35M |
| Total Assets | ₹ 27.55B | ₹ 20.90B | ₹ 16.42B | ₹ 11.61B | ₹ 7.39B |
| Total Debt | ₹ 5.12B | ₹ 4.53B | ₹ 2.50B | ₹ 2.46B | ₹ 2.65B |
| Net Debt | ₹ 3.03B | ₹ 2.59B | ₹ 372.96M | ₹ 1.88B | ₹ 2.13B |
| Total Liabilities | ₹ 8.37B | ₹ 6.80B | ₹ 4.97B | ₹ 4.58B | ₹ 4.29B |
| Stockholders' Equity | ₹ 10.80B | ₹ 9.15B | ₹ 7.34B | ₹ 4.56B | ₹ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 127.50M | ₹ -1.44B | ₹ 142.94M | ₹ -258.99M | ₹ 157.39M |
| Operating Cash Flow | ₹ 1.61B | ₹ -42.60M | ₹ 978.70M | ₹ 458.76M | ₹ 424.02M |
| Investing Cash Flow | ₹ -4.48B | ₹ 1.09B | ₹ 655.20M | ₹ -2.67B | ₹ -357.60M |
| Financing Cash Flow | ₹ 3.01B | ₹ -1.49B | ₹ 172.10M | ₹ 2.27B | ₹ 141.56M |