GKW Limited (NSE:GKWLIMITED)
India flag India · Delayed Price · Currency is INR
1,640.00
+29.40 (1.83%)
Jul 31, 2026, 3:29 PM IST

GKW Limited 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
320.94320.94327.8387.7203.27239.57
Revenue Growth
-2.09%-2.09%-15.45%90.73%-15.15%-38.73%
Gross Profit
286.48286.48295.08354.31176.35214.51
Operating Income
156.77156.77-119.74194.58127.93171.01
Net Income
-23.09-23.09-184.69138.5287.74134
Earnings Per Share
-3.87-3.87-30.9523.2214.7122.46
EPS Growth
---57.87%-34.52%-50.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Warehousing
138.27138.27127.55111.6295.0995.12
Investment and Treasury
182.67182.67200.25276.08108.18144.45
Total
320.94320.94327.8387.7203.27239.57

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8442,8443,0881,3621,2041,282
Total Debt
3.843.844.330.330.721.04
Net Cash (Debt)
2,8402,8403,0841,3611,2031,281
Net Cash Growth
-7.89%-7.89%126.48%13.13%-6.04%11.66%
Net Cash Per Share
476.02476.02516.80228.19201.71214.67

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
207.21207.21-2,029171.95-19.224.07
Capital Expenditures
-33.74-33.74-121.56-90.27-31.62-16.34
Free Cash Flow
173.47173.47-2,15181.68-50.84-12.26
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
89.26%89.26%90.02%91.39%86.76%89.54%
Operating Margin
48.85%48.85%-36.53%50.19%62.94%71.38%
Pretax Margin
12.88%12.88%-37.57%49.23%63.55%71.60%
Profit Margin
-7.19%-7.19%-56.34%35.73%43.16%55.93%
FCF Margin
54.05%54.05%-656.08%21.07%-25.01%-5.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---61.2433.9524.01
P/FCF Ratio
56.0948.41-103.87--
PS Ratio
30.3226.1730.5921.8814.6513.43