Kavveri Defence & Wireless Technologies Limited (BOM:590041)
India · Delayed Price · Currency is INR 81.22
+4.54 (5.92%)
At close: Feb 13, 2026
BOM:590041 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 126.68 | 171.2 | 15.86 | 28.24 | 56.08 | 41.41 |
Other Revenue | 0.05 | - | - | 0 | - | - |
| 126.73 | 171.2 | 15.86 | 28.24 | 56.08 | 41.41 | |
Revenue Growth (YoY) | 41.04% | 979.65% | -43.85% | -49.64% | 35.44% | -8.98% |
Cost of Revenue | 53.4 | 85.58 | 9.94 | 577.9 | 29.87 | 22.93 |
Gross Profit | 73.33 | 85.62 | 5.92 | -549.65 | 26.22 | 18.48 |
Selling, General & Admin | 16.74 | 13.76 | 9.12 | 52.66 | 16.75 | 9.28 |
Other Operating Expenses | 16.53 | 8.42 | 3.17 | -245.33 | 15.39 | 24.05 |
Operating Expenses | 36.61 | 26.36 | 15.6 | 810.99 | 52.9 | 60.4 |
Operating Income | 36.73 | 59.26 | -9.69 | -1,361 | -26.68 | -41.92 |
Interest Expense | -0.38 | -0.36 | -0.36 | -0.41 | -134.9 | -134.8 |
Interest & Investment Income | 0.28 | 0.28 | 0.93 | 0.76 | - | 0.3 |
Currency Exchange Gain (Loss) | 18.74 | 18.74 | -1.51 | 3.11 | 3.26 | 1.52 |
Other Non Operating Income (Expenses) | 0 | 0 | -0.1 | -43.32 | 0.46 | - |
EBT Excluding Unusual Items | 55.37 | 77.93 | -10.73 | -1,401 | -157.87 | -174.9 |
Gain (Loss) on Sale of Investments | - | - | - | -254.84 | - | - |
Asset Writedown | - | - | - | -5.42 | - | - |
Other Unusual Items | -13.86 | -13.86 | -2.7 | 2,148 | 2.11 | 6.25 |
Pretax Income | 41.52 | 64.07 | -13.43 | 487.19 | -154.7 | -168.65 |
Income Tax Expense | - | - | -0.08 | 172.31 | 26.22 | -4.34 |
Net Income | 41.52 | 64.07 | -13.35 | 314.88 | -180.91 | -164.31 |
Net Income to Common | 41.52 | 64.07 | -13.35 | 314.88 | -180.91 | -164.31 |
Shares Outstanding (Basic) | 30 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 51 | 41 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 152.06% | 103.77% | - | - | - | - |
EPS (Basic) | 1.39 | 3.18 | -0.66 | 15.65 | -8.99 | -8.16 |
EPS (Diluted) | 0.82 | 1.56 | -0.66 | 15.65 | -8.99 | -8.16 |
Free Cash Flow | - | 0.3 | -113.42 | -186.53 | 242.61 | -107.68 |
Free Cash Flow Per Share | - | 0.01 | -5.64 | -9.27 | 12.06 | -5.35 |
Gross Margin | 57.86% | 50.01% | 37.31% | - | 46.75% | 44.63% |
Operating Margin | 28.98% | 34.62% | -61.08% | -4817.65% | -47.58% | -101.24% |
Profit Margin | 32.76% | 37.42% | -84.19% | 1114.88% | -322.58% | -396.81% |
Free Cash Flow Margin | - | 0.18% | -715.27% | -660.46% | 432.60% | -260.05% |
EBITDA | 39.03 | 60.77 | -9.23 | -1,360 | -7.59 | -16.51 |
EBITDA Margin | 30.79% | 35.50% | -58.23% | - | -13.53% | -39.88% |
D&A For EBITDA | 2.3 | 1.51 | 0.45 | 0.45 | 19.1 | 25.41 |
EBIT | 36.73 | 59.26 | -9.69 | -1,361 | -26.68 | -41.92 |
EBIT Margin | 28.98% | 34.62% | -61.08% | - | -47.58% | -101.24% |
Effective Tax Rate | - | - | - | 35.37% | - | - |
Revenue as Reported | 173.63 | 218.09 | 18.8 | 2,436 | 69.15 | 51.76 |
Advertising Expenses | - | 0.09 | - | 0.98 | 0.38 | 0.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.