Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 755.001662 | 965.70384 | 1 252.981558 | 1 356.554525 | 1 398.978748 | 1 683.472716 | 2 269.098306 | 2 452.871023 | 2 823.867373 | 3 183.807924 | 3 416.110935 | 3 611.231 | 4 299.757 | 5 188.679 | 6 571.98 | 6 175.362 | 7 394.622 | 11 605.251 | 16 415.272 | 20 901.0 |
| Aktywa trwałe (mln) | 391.45964 | 450.765255 | 523.437585 | 548.892606 | 533.820349 | 570.213034 | 922.487415 | 952.525782 | 966.485242 | 950.937695 | 1 043.381425 | 1 129.097 | 1 404.091 | 1 838.772 | 2 991.932 | 2 778.485 | 3 017.515 | 3 879.011 | 4 670.621 | 7 319.8 |
| Rzeczowe aktywa trwałe netto | 383.805502 | 437.005848 | 508.730102 | 534.027251 | 518.758425 | 537.32242 | 736.946252 | 748.70188 | 781.805972 | 748.337989 | 802.295 | 850.012 | 1 108.593 | 1 500.548 | 2 710.633 | 2 503.11 | 2 685.261 | 3 158.138 | 3 772.9 | 6 178.2 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.818555 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.228798 | 24.064794 | 21.480241 | 20.045365 | 20.248345 | 15.223404 | 10.732 | 8.354 | 12.3 | 8.671 | 6.241 | 5.883 | 6.42 | 192.447 | 314.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.047353 | 24.064795 | 21.480241 | 20.045365 | 20.248345 | 15.223404 | 10.732 | 8.354 | 12.3 | 8.671 | 6.241 | 5.883 | 6.42 | 192.447 | 314.4 |
| Należności netto | 141.684968 | 145.712739 | 194.402016 | 242.767294 | 185.29032 | 252.541434 | 308.028294 | 0.0 | 373.048141 | 412.456012 | 258.586868 | 311.756 | 387.396 | 594.305 | 586.566 | 408.231 | 727.449 | 689.821 | 706.3 | 887.8 |
| Inwestycje długoterminowe | 7.593298 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.700922 | (68.505) | 5.022 | 8.332 | 14.994 | 13.903 | 20.049 | 100.676 | 141.408 | 127.648 |
| Aktywa obrotowe | 363.542022 | 514.938585 | 729.543973 | 807.661919 | 865.158399 | 1 113.259682 | 1 346.610891 | 1 500.345241 | 1 857.382131 | 2 232.870229 | 2 372.72951 | 2 482.134 | 2 895.666 | 3 349.907 | 3 580.048 | 3 396.877 | 4 377.107 | 7 726.24 | 11 744.651 | 13 581.2 |
| Środki pieniężne i Inwestycje | 22.294525 | 53.04779 | 53.773601 | 31.046218 | 31.142898 | 44.823139 | 69.556232 | 79.272754 | 120.810814 | 130.494251 | 122.818553 | 200.398 | 115.439 | 160.094 | 229.578 | 310.391 | 525.345 | 2 543.074 | 5 297.693 | 5 395.4 |
| Zapasy | 164.980062 | 238.207752 | 418.782126 | 533.848406 | 548.670138 | 709.840705 | 968.338077 | 1 135.540657 | 1 362.354317 | 1 686.962644 | 1 863.898 | 1 918.969 | 2 011.542 | 2 456.417 | 2 604.367 | 2 309.405 | 2 852.923 | 3 895.334 | 4 898.2 | 6 578.6 |
| Inwestycje krótkoterminowe | 5.794534 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.779361 | 84.763 | 2.679 | 0.444 | 1.7 | 1.326 | 1.53 | 1 960.1 | 2 904.602 | 3 216.337 |
| Środki pieniężne i inne aktywa pieniężne | 16.499991 | 53.04779 | 53.773601 | 31.046218 | 31.142898 | 44.823139 | 69.556232 | 79.272754 | 120.810814 | 130.494251 | 61.777 | 115.635 | 112.76 | 159.65 | 227.878 | 309.065 | 520.341 | 583.658 | 2 129.406 | 1 947.4 |
| Należności krótkoterminowe | 109.784029 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 397.078382 | 478.808044 | 683.448148 | 848.851569 | 776.04 | 716.089 | 862.721 | 846.167 | 872.612 | 870.265 | 1 056.286 | 1 280.572 | 1 240.407 | 1 147.5 |
| Dług krótkoterminowy | 230.10858 | 198.470654 | 0.0 | 0.0 | 0.0 | 0.0 | 528.794287 | 683.829248 | 747.445665 | 708.465219 | 850.904 | 773.239 | 920.156 | 811.154 | 1 242.294 | 993.104 | 1 029.932 | 797.903 | 602.6 | 559.7 |
| Zobowiązania krótkoterminowe | 386.018871 | 216.065337 | 650.820733 | 719.45389 | 864.400398 | 438.536337 | 1 267.559414 | 1 337.488323 | 1 659.724159 | 1 971.067505 | 1 834.049601 | 1 749.295 | 2 151.558 | 2 101.492 | 2 547.265 | 2 295.334 | 2 584.892 | 2 832.734 | 3 271.589 | 3 265.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.83 | 101.198 | 60.857 | 104.917 | 105.671 | 0.0 | 257.837 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 133.3075 | 426.674192 | 258.167633 | 638.787262 | 692.733219 | 765.357934 | 447.754846 | 495.423169 | 499.820974 | 443.445261 | 425.146153 | 437.177 | 531.69 | 737.256 | 1 750.646 | 1 607.486 | 1 704.494 | 1 751.031 | 1 700.683 | 3 531.0 |
| Rezerwy z tytułu odroczonego podatku | 47.071927 | 47.966409 | 47.521033 | 48.818637 | 34.717686 | 41.864264 | 42.123048 | 44.612909 | 0.0 | 0.0 | 0.0 | 0.0 | 37.832 | 41.564 | 0.0 | 58.871 | 0.0 | 0.0 | 50.571 | 1.0 |
| Zobowiązania z tytułu leasingu | 9.045015 | 0.0 | 6.382021 | 4.057333 | 1.502855 | 0.0 | 13.095175 | 6.850438 | 7.903585 | 0.0 | 0.0 | 0.0 | 0.0 | -59.378 | 1063.387 | 938.478 | 1100.884 | 1189.02 | 1457.176 | 3245.1 |
| Zobowiązania ogółem | 519.326371 | 642.739529 | 908.988366 | 951.369792 | 1 035.382799 | 1 203.894271 | 1 715.31426 | 1 832.911492 | 2 159.545133 | 2 359.045245 | 2 259.195754 | 2 186.472 | 2 683.248 | 2 838.748 | 4 297.911 | 3 902.82 | 4 289.386 | 4 583.765 | 4 972.272 | 6 796.0 |
| Kapitał własny | 233.175291 | 322.964311 | 343.993192 | 405.184733 | 363.595949 | 479.578445 | 553.784046 | 619.959531 | 664.32224 | 824.76268 | 1 202.394549 | 1 424.759 | 1 616.509 | 2 349.932 | 2 274.069 | 2 272.542 | 3 105.236 | 7 021.486 | 11 442.952 | 14 105.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 24.645909 | 45.761327 | 63.907087 | 76.930602 | 184.722766 | 182.548751 | 309.440172 | 337.943549 | 351.152 | 296.627 | 441.475 | 416.519 | 406.949 | 580.225 | 2 458.612 | 4 103.4 | 4 955.0 |
| Pasywa | 755.001662 | 965.70384 | 1 252.981558 | 1 356.554525 | 1 398.978748 | 1 683.472716 | 2 269.098306 | 2 452.871023 | 2 823.867373 | 3 183.807924 | 3 416.110935 | 3 611.231 | 4 299.757 | 5 188.679 | 6 571.98 | 6 175.362 | 7 394.622 | 11 605.251 | 16 415.272 | 20 901.0 |
| Inwestycje | 13.387832 | 13.759407 | 14.707483 | 14.865355 | 15.061924 | 16.1481 | 9.631706 | 7.779196 | 7.797828 | 7.760423 | 27.203 | 16.258 | 7.701 | 8.332 | 14.283 | 13.903 | 21.579 | 303.7 | 3 043.879 | 3 343.808 |
| Dług (mln) | 323.577165 | 378.707783 | 574.073237 | 589.968625 | 658.015533 | 723.49367 | 876.646947 | 961.392188 | 976.544593 | 1 072.213969 | 1 180.372 | 1 135.96 | 1 379.903 | 1 543.009 | 2 897.789 | 2 496.725 | 2 650.713 | 2 464.535 | 2 502.367 | 4 533.5 |
| Środki pieniężne i inne aktywa pieniężne | 16.499991 | 53.04779 | 53.773601 | 31.046218 | 31.142898 | 44.823139 | 69.556232 | 79.272754 | 120.810814 | 130.494251 | 61.777 | 115.635 | 112.76 | 159.65 | 227.878 | 309.065 | 520.341 | 583.658 | 2 129.406 | 1 947.4 |
| Dług netto | 307.077174 | 325.659993 | 520.299636 | 558.922407 | 626.872635 | 678.670531 | 807.090715 | 882.119434 | 855.733779 | 941.719718 | 1 118.595 | 1 020.325 | 1 267.143 | 1 383.359 | 2 669.911 | 2 187.66 | 2 130.372 | 1 880.8 | 372.961 | 2 586.1 |
| Ticker | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS | KDDL.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |