Kavveri Defence & Wireless Technologies Limited (BOM:590041)
India flag India · Delayed Price · Currency is INR
56.95
-0.16 (-0.28%)
At close: Aug 21, 2026

BOM:590041 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62.5784.21171.215.8628.2456.08
Revenue Growth
-69.35%-50.81%979.65%-43.85%-49.64%35.44%
Gross Profit
33.1349.1585.625.92-549.6526.22
Operating Income
-38.68-15.8359.26-9.69-1,361-26.68
Net Income
-10.4712.4264.07-13.35314.88-180.91
Earnings Per Share
-0.250.351.56-0.6615.65-8.99
EPS Growth
--77.56%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
177.36177.36143.5126.922.272.83
Total Debt
44.0644.06189.26-0.342,126
Net Cash (Debt)
133.3133.3-45.7526.921.93-2,123
Net Cash Growth
---1295.49%--
Net Cash Per Share
3.183.76-1.121.340.10-105.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--228.696.45-113.42-186.52242.89
Capital Expenditures
--11.65-6.15--0.01-0.28
Free Cash Flow
--240.340.3-113.42-186.53242.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.94%58.36%50.01%37.31%-46.75%
Operating Margin
-61.81%-18.80%34.62%-61.08%-4817.65%-47.58%
Pretax Margin
-16.74%14.75%37.42%-84.70%1724.98%-275.84%
Profit Margin
-16.73%14.74%37.42%-84.19%1114.88%-322.58%
FCF Margin
--285.41%0.18%-715.27%-660.46%432.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-248.7914.68-0.31-
P/FCF Ratio
--3094.11--0.86
PS Ratio
57.5536.695.4914.763.473.70