GKW Financials
NSE: GKWLIMITED | BSE: 504704
₹1,653.20
₹-16.40
(-0.98%)
As on 09-Nov-2026IST
Market cap
₹986 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
69.6
P/B Ratio
2.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
28.66
|
32.09
|
32.78
|
38.77
|
20.33
|
23.96
|
|
|
|
|
|
|
Total Income
|
42.22
|
47.96
|
36.63
|
39.10
|
20.69
|
24.34
|
|
|
|
|
|
|
Total Expenditure
|
10.87
|
31.76
|
42.79
|
18.88
|
6.76
|
6.26
|
|
|
|
|
|
|
EBITDA
|
17.79
|
0.34
|
-10.01
|
19.89
|
13.56
|
17.70
|
|
|
|
|
|
|
Depreciation
|
3.71
|
3.73
|
3.05
|
1.13
|
1.00
|
0.91
|
|
|
|
|
|
|
EBIT
|
14.08
|
-3.39
|
-13.06
|
18.76
|
12.57
|
16.79
|
|
|
|
|
|
|
Interest
|
8.58
|
8.34
|
3.11
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Other Income
|
13.57
|
15.87
|
3.85
|
0.33
|
0.36
|
0.38
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19.07
|
4.13
|
-12.32
|
19.09
|
12.92
|
17.15
|
|
|
|
|
|
|
Provision for Tax
|
4.89
|
6.44
|
6.15
|
5.24
|
4.14
|
3.75
|
|
|
|
|
|
|
Profit after Tax
|
14.17
|
-2.31
|
-18.47
|
13.85
|
8.77
|
13.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,693.88
|
2,620.16
|
2,569.93
|
2,357.01
|
2,206.83
|
2,294.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
618.75
|
606.39
|
606.25
|
593.88
|
588.75
|
584.73
|
|
|
|
|
|
|
Current Liabilities
|
21.24
|
29.58
|
31.44
|
30.88
|
28.96
|
27.79
|
|
|
|
|
|
|
Total Liabilities
|
3,333.88
|
3,256.13
|
3,207.62
|
2,981.76
|
2,824.54
|
2,906.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,993.48
|
2,960.81
|
2,884.41
|
2,827.13
|
2,685.76
|
2,759.78
|
|
|
|
|
|
|
Current Assets
|
289.08
|
295.32
|
323.22
|
154.63
|
138.79
|
147.09
|
|
|
|
|
|
|
Total Assets
|
3,333.88
|
3,256.13
|
3,207.62
|
2,981.76
|
2,824.54
|
2,906.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
267.83
|
265.75
|
291.77
|
123.75
|
109.82
|
119.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
35.72
|
2.60
|
3.25
|
2.15
|
2.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.72
|
-202.91
|
17.19
|
-1.92
|
0.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-19.52
|
200.12
|
-8.96
|
0.89
|
-1.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.42
|
-0.06
|
-0.05
|
-0.04
|
-0.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.79
|
-2.85
|
8.19
|
-1.08
|
-0.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.75
|
-3.87
|
-30.95
|
23.22
|
14.71
|
22.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
-8.95
|
2.38
|
-25.85
|
25.11
|
16.37
|
23.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
699.11
|
681.04
|
594.11
|
694.16
|
442.46
|
589.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
34.73
|
-340.08
|
28.82
|
-3.22
|
0.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.88
|
-327.63
|
35.91
|
-5.90
|
5.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.28
|
-2.40
|
5.63
|
4.20
|
4.95
|
|
|
|
|
|
|
ROE (%)
|
0.53
|
-0.61
|
-4.81
|
4.09
|
2.85
|
3.87
|
|
|
|
|
|
|
ROA (%)
|
0.43
|
-0.07
|
-0.60
|
0.48
|
0.31
|
0.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
49.13
|
-10.56
|
-39.84
|
48.39
|
61.82
|
70.07
|
|
|
|
|
|
|
Net Margin (%)
|
33.57
|
-4.81
|
-50.42
|
35.42
|
42.41
|
55.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
4.42
|
-47.05
|
38.65
|
48.06
|
59.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.75
|
-2.09
|
-15.45
|
90.73
|
-15.15
|
-38.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
150.94
|
74.06
|
-169.62
|
49.29
|
-25.14
|
-44.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
148.56
|
87.50
|
-233.34
|
57.87
|
-34.52
|
-50.86
|
|
|
|
|
|
|
EPS Growth (%)
|
148.56
|
87.50
|
-233.34
|
57.87
|
-34.52
|
-50.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.63
|
-14.41
|
56.89
|
-24.90
|
2.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
69.60
|
--
|
--
|
61.24
|
33.95
|
24.01
|
|
|
|
|
|
|
Price / Book Value
|
2.36
|
2.07
|
2.83
|
2.05
|
1.13
|
0.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
31.12
|
50.66
|
-127.98
|
38.86
|
18.39
|
15.01
|
|
|
|
|
|
|
Close Price (₹)
|
1,550.00
|
1,407.40
|
1,680.40
|
1,421.80
|
499.20
|
539.20
|
|
|
|
|
|
|
High Price (₹)
|
1,985.40
|
2,262.00
|
4,149.90
|
2,018.00
|
730.00
|
922.40
|
|
|
|
|
|
|
Low Price (₹)
|
1,375.00
|
1,375.00
|
1,371.00
|
491.05
|
485.25
|
460.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
986.38
|
839.72
|
1,002.61
|
848.32
|
297.85
|
321.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
13.61
|
9.98
|
10.28
|
5.01
|
4.79
|
5.29
|
|
|
|
|
|
|
Quick Ratio
|
13.61
|
9.98
|
10.28
|
5.01
|
4.79
|
5.29
|
|
|
|
|
|
|
Interest Coverage
|
3.22
|
1.50
|
-2.97
|
2,849.76
|
1,134.18
|
1,122.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00
|
0.00
|
0.00
|
0.02
|
0.00
|
0.01
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
0.01
|
0.06
|
0.05
|
0.02
|
0.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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