KDDL working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
207.42×207.42×214.73×200.26×191.71×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
17.39×17.39×17.59×17.46×17.58×
43.84×43.84×44.68×57.98×74.34×
180.97×180.97×187.64×159.74×134.95×
1.74×1.61×1.60×1.64×2.29×
0.89×0.89×0.88×0.99×1.18×
1.06×1.06×−0.03×0.71×0.60×
0.47×0.47×−0.02×0.39×0.28×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KDDL₹3,620.00

KDDL Limited

· Consumer Goods
₹ CrorePeersGOLDIAMDPABHUSHANSHRINGARMSTBZMOTISONSSHANTIGOLDPNGSREVARGLMcap ₹4,453 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)191.71200.26214.73207.42207.42
Receivable Days (DSO)17.5817.4617.5917.3917.39
Payable Days (DPO)74.3457.9844.6843.8443.84
Cash Conversion Cycle (days)134.95159.74187.64180.97180.97
Working Capital Turnover2.291.641.601.611.74
Asset Turnover1.180.990.880.890.89
Cash Conversion (CFO/Net Income)0.600.71-0.031.061.06
CFO/EBITDA0.280.39-0.020.470.47
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.