Kuwer Industries Limited (BOM:530421)
India flag India · Delayed Price · Currency is INR
10.07
-0.05 (-0.49%)
At close: Jul 31, 2026

Kuwer Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
729.49729.49578.67589.13669.49635.12
Revenue Growth
26.06%26.06%-1.77%-12.00%5.41%11.91%
Gross Profit
27.7527.7566.4967.8262.0665.03
Operating Income
-42.96-42.9629.1329.4823.3725.09
Net Income
20.0420.044.561.062.351.89
Earnings Per Share
2.212.210.500.120.260.21
EPS Growth
342.00%342.00%328.11%-54.93%24.51%-51.93%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.242.241.776.611.632.54
Total Debt
357.63357.63317.9283.68261.61291.42
Net Cash (Debt)
-355.39-355.39-316.13-277.07-259.99-288.88
Net Cash Growth
------
Net Cash Per Share
-39.19-39.19-34.83-30.53-28.65-31.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-121.81-121.81-38.07-10.2331.62-47.65
Capital Expenditures
-8.15-8.15-10.87-7.62-2.82-15.66
Free Cash Flow
-129.97-129.97-48.94-17.8628.8-63.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.80%3.80%11.49%11.51%9.27%10.24%
Operating Margin
-5.89%-5.89%5.03%5.00%3.49%3.95%
Pretax Margin
3.02%3.02%0.59%-0.00%0.22%0.25%
Profit Margin
2.75%2.75%0.79%0.18%0.35%0.30%
FCF Margin
-17.82%-17.82%-8.46%-3.03%4.30%-9.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.564.4620.84111.2327.7841.08
P/FCF Ratio
----2.27-
PS Ratio
0.130.120.160.200.100.12