Kuwer Financials

BSE: 530421

₹9.99

₹-0.14 (-1.38%)

As on 26-Aug-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹78 Cr

P/E Ratio

2.6

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

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	78.43	57.87	58.91	66.95	63.51	56.75
Total Income	88.19	58.06	58.97	67.16	63.62	56.80
Total Expenditure	80.01	53.06	53.91	62.66	58.98	52.61
EBITDA	-1.58	4.80	5.00	4.29	4.53	4.14
Depreciation	1.84	1.99	2.04	2.16	2.11	1.94
EBIT	-3.42	2.82	2.96	2.12	2.42	2.20
Interest	2.28	2.67	2.60	2.19	2.36	1.98
Other Income	9.76	0.19	0.06	0.22	0.10	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.07	0.34	0.42	0.15	0.16	0.26
Provision for Tax	0.54	-0.11	0.31	-0.09	-0.03	-0.13
Profit after Tax	3.53	0.46	0.11	0.24	0.19	0.39

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	19.85	17.81	17.36	17.30	17.04	16.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.63	14.43	16.56	14.18	16.01	14.80
Current Liabilities	36.50	37.83	34.24	34.67	31.79	23.79
Total Liabilities	71.98	70.07	68.16	66.15	64.84	55.38

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	11.42	14.21	16.07	16.63	18.65	21.33
Current Assets	60.22	55.86	52.09	49.52	46.19	34.04
Total Assets	71.98	70.07	68.16	66.15	64.84	55.38
Total Debt*	--	32.24	28.37	26.16	29.14	21.77
Net Current Assets	23.72	18.03	17.85	14.85	14.40	10.26
Contingent Liabilities	--	1.13	1.07	1.14	0.42	0.33

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	--	-3.81	-1.02	3.16	-4.77	3.70
Cash Flow from Investing Activities	--	-0.55	-0.69	-0.27	-1.55	-2.54
Cash from Financing Activities	--	3.87	2.21	-2.98	6.49	-1.34
Net Cash Inflow / Outflow	--	-0.48	0.50	-0.09	0.18	-0.18

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 (₹)	3.89	0.50	0.12	0.26	0.21	0.43
Cash EPS (₹)	3.89	2.69	2.37	2.64	2.53	2.57
Adjusted Book Value (₹)	22.04	19.62	19.13	19.06	18.77	18.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.19	-1.13	3.48	-5.25	4.08
Free Cash Flow per Share (₹)	--	-5.25	-1.78	3.37	-6.88	2.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.28	6.76	5.22	5.95	5.74
ROE (%)	18.70	2.59	0.61	1.37	1.12	2.33
ROA (%)	4.97	0.66	0.16	0.36	0.31	0.73
EBIT Margin (%)	-4.36	4.87	5.02	3.17	3.81	3.88
Net Margin (%)	4.00	0.78	0.18	0.35	0.30	0.69
Cash Profit Margin (%)	--	4.22	3.65	3.58	3.62	4.11

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 (%)	34.79	-1.78	-12.00	5.41	11.91	-5.87
EBIT Growth (%)	-268.82	-4.76	39.22	-12.14	9.84	12.43
Net Profit Growth (%)	1,114.08	329.81	-54.93	24.51	-51.93	92.74
EPS Growth (%)	1,114.16	329.79	-54.92	24.51	-51.94	92.70
Book Value Growth (%)	--	2.60	0.33	1.57	1.44	-0.56

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	2.57	20.84	111.22	27.79	41.09	12.06
Price / Book Value	0.45	0.53	0.68	0.38	0.46	0.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.45	8.32	7.81	7.22	7.91	6.31
Close Price (₹)	12.26	10.46	12.99	7.20	8.55	5.22
High Price (₹)	15.25	21.63	15.37	10.98	13.02	7.14
Low Price (₹)	7.38	8.00	6.80	6.13	5.20	3.06
Market Cap (₹ Cr)	9.07	9.50	11.79	6.53	7.76	4.74

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	0.70	1.81	1.63	1.51	1.71	1.30
Short term debt to equity ratio	--	1.07	0.77	0.73	0.73	0.56
Current Ratio	1.65	1.48	1.52	1.43	1.45	1.43
Quick Ratio	1.21	1.01	0.98	0.89	0.87	0.92
Interest Coverage	2.79	1.13	1.16	1.07	1.07	1.13

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 (%)	55.45	62.74	51.82	38.31	41.67	36.23
Asset Turnover	1.10	0.84	0.88	1.02	1.06	1.05
Receivable days	--	210.79	174.04	142.06	135.12	131.67
Inventory Days	--	115.04	115.45	101.16	87.95	68.43
Payable days	--	105.90	144.07	108.35	84.38	103.19
Cash Conversion Cycle	--	219.93	145.42	134.87	138.69	96.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.