Kavveri Defence & Wireless Technologies Financials
NSE: KAVDEFENCE | BSE: 590041
₹56.21
₹0.90
(1.63%)
As on 03-Sep-2026 09:59IST
Market cap
₹333 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.95
|
17.12
|
1.59
|
2.82
|
5.61
|
4.14
|
|
|
|
|
|
|
Total Income
|
9.10
|
22.07
|
2.03
|
243.64
|
6.92
|
5.18
|
|
|
|
|
|
|
Total Expenditure
|
9.88
|
15.31
|
2.87
|
211.79
|
6.72
|
5.84
|
|
|
|
|
|
|
EBITDA
|
-3.92
|
1.81
|
-1.29
|
-208.96
|
-1.11
|
-1.70
|
|
|
|
|
|
|
Depreciation
|
0.25
|
0.32
|
0.21
|
0.21
|
2.08
|
2.71
|
|
|
|
|
|
|
EBIT
|
-4.18
|
1.49
|
-1.50
|
-209.18
|
-3.18
|
-4.41
|
|
|
|
|
|
|
Interest
|
0.03
|
0.04
|
0.04
|
0.14
|
13.59
|
13.49
|
|
|
|
|
|
|
Other Income
|
3.15
|
4.95
|
0.45
|
240.81
|
1.31
|
1.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.25
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.05
|
6.41
|
-1.34
|
31.50
|
-15.47
|
-16.86
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-0.01
|
0.01
|
2.62
|
-0.43
|
|
|
|
|
|
|
Profit after Tax
|
-1.05
|
6.41
|
-1.33
|
31.49
|
-18.09
|
-16.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.05
|
6.41
|
-1.33
|
31.49
|
-18.09
|
-16.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.72
|
86.84
|
47.03
|
52.25
|
12.37
|
28.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.12
|
--
|
--
|
--
|
10.12
|
12.44
|
|
|
|
|
|
|
Current Liabilities
|
14.71
|
36.66
|
38.37
|
26.77
|
238.21
|
227.15
|
|
|
|
|
|
|
Total Liabilities
|
126.55
|
123.49
|
85.40
|
79.02
|
274.70
|
284.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
39.21
|
76.39
|
55.92
|
52.33
|
100.70
|
96.77
|
|
|
|
|
|
|
Current Assets
|
83.47
|
47.11
|
29.48
|
26.69
|
160.01
|
171.51
|
|
|
|
|
|
|
Total Assets
|
126.55
|
123.49
|
85.40
|
79.02
|
274.70
|
284.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
18.93
|
--
|
0.03
|
212.63
|
209.51
|
|
|
|
|
|
|
Net Current Assets
|
68.76
|
10.45
|
-8.89
|
-0.08
|
-78.20
|
-55.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
253.67
|
216.88
|
271.97
|
151.27
|
151.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.65
|
-11.34
|
-18.65
|
24.29
|
-10.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-21.16
|
-4.95
|
42.68
|
-6.00
|
18.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
33.41
|
17.52
|
-24.08
|
-18.43
|
-11.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.90
|
1.22
|
-0.06
|
-0.14
|
-3.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.19
|
3.18
|
-0.66
|
15.65
|
-8.99
|
-8.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.18
|
3.34
|
-0.56
|
15.75
|
-7.96
|
-6.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.38
|
26.55
|
23.37
|
25.96
|
5.53
|
13.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.32
|
-5.64
|
-9.27
|
12.07
|
-5.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.28
|
-29.80
|
7.46
|
3.17
|
-26.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.44
|
-2.63
|
22.82
|
-0.81
|
-1.38
|
|
|
|
|
|
|
ROE (%)
|
-1.05
|
12.76
|
-2.69
|
99.36
|
-93.79
|
-75.85
|
|
|
|
|
|
|
ROA (%)
|
-0.84
|
6.13
|
-1.62
|
18.54
|
-6.84
|
-5.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
-70.17
|
8.71
|
-94.66
|
-7,406.57
|
-56.78
|
-106.53
|
|
|
|
|
|
|
Net Margin (%)
|
-11.56
|
29.03
|
-65.74
|
12.92
|
-261.61
|
-317.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
39.28
|
-70.83
|
1,122.41
|
-285.56
|
-331.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-70.88
|
979.65
|
-43.85
|
-49.64
|
35.44
|
-8.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
-249.00
|
199.36
|
99.28
|
-6,469.40
|
27.82
|
-22.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-114.10
|
579.95
|
-104.24
|
274.05
|
-10.10
|
6.99
|
|
|
|
|
|
|
EPS Growth (%)
|
-105.47
|
579.98
|
-104.24
|
274.05
|
-10.10
|
6.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.58
|
-9.98
|
369.55
|
-59.46
|
72.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-290.69
|
14.68
|
--
|
0.31
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.01
|
1.76
|
0.50
|
0.19
|
1.86
|
0.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-414.65
|
14.59
|
-24.54
|
0.30
|
1,170.73
|
-318.43
|
|
|
|
|
|
|
Close Price (₹)
|
63.58
|
46.78
|
11.60
|
4.70
|
10.05
|
1.85
|
|
|
|
|
|
|
High Price (₹)
|
162.87
|
66.10
|
17.95
|
12.82
|
19.28
|
1.90
|
|
|
|
|
|
|
Low Price (₹)
|
50.61
|
11.55
|
4.40
|
4.40
|
1.70
|
1.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
333.03
|
94.06
|
23.40
|
9.80
|
20.75
|
3.72
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.35
|
--
|
0.00
|
19.11
|
7.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
--
|
0.00
|
16.81
|
6.98
|
|
|
|
|
|
|
Current Ratio
|
5.67
|
1.29
|
0.77
|
1.00
|
0.67
|
0.76
|
|
|
|
|
|
|
Quick Ratio
|
5.42
|
1.20
|
0.73
|
0.94
|
0.43
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
-34.07
|
172.31
|
-35.30
|
226.61
|
-0.14
|
-0.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
122.99
|
45.64
|
286.61
|
59.74
|
889.10
|
940.15
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.16
|
0.02
|
0.02
|
0.02
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
131.74
|
717.24
|
3,331.15
|
2,889.45
|
4,074.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.24
|
362.13
|
3,838.92
|
3,762.16
|
5,815.60
|
|
|
|
|
|
|
Payable days
|
--
|
244.48
|
2,975.69
|
2,770.14
|
1,720.94
|
3,710.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-63.50
|
-1,896.32
|
4,399.93
|
4,930.67
|
6,179.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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