KDDL.NSKDDL.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5,414 | 8,069 | 11,080 |
| Gross Profit | 1,973 | 3,051 | 2,008 |
| Operating Income | 211 | 698 | 1,158 |
| Net Income | 57 | 320 | 536 |
| EBITDA | 865 | 1,220 | 1,870 |
| EPS Diluted | 4.86 | 25.30 | 42.18 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 309 | 520 | 584 |
| Total Current Assets | 3,397 | 4,377 | 7,726 |
| Total Assets | 6,175 | 7,395 | 11,605 |
| Total Current Liabilities | 2,295 | 2,585 | 2,833 |
| Total Liabilities | 3,903 | 4,289 | 4,584 |
| Total Equity | 1,866 | 2,525 | 4,563 |
| Total Debt | 2,497 | 2,651 | 2,465 |
| Net Debt | 2,188 | 2,130 | 1,881 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 902 | 424 | 459 |
| Capital Expenditure | -178 | -267 | -718 |
| Free Cash Flow | 724 | 157 | -259 |
| Stock-Based Comp | 0 | -1 | 0 |
| Net Change in Cash | 81 | 211 | 63 |