GKW Limited (NSE:GKWLIMITED)
India flag India · Delayed Price · Currency is INR
1,606.50
-3.70 (-0.23%)
Aug 21, 2026, 3:20 PM IST

GKW Limited 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
324.11320.94327.8387.7203.27239.57
Revenue Growth
-13.90%-2.09%-15.45%90.73%-15.15%-38.73%
Gross Profit
287.47286.48295.08354.31176.35214.51
Operating Income
156.52156.77-119.74194.58127.93171.01
Net Income
-53.41-23.09-184.69138.5287.74134
Earnings Per Share
-8.95-3.87-30.9523.2214.7122.46
EPS Growth
---57.87%-34.52%-50.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Warehousing
135.52138.27127.55111.6295.0995.12
Investment and Treasury
188.59182.67200.25276.08108.18144.45
Total
324.11320.94327.8387.7203.27239.57

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
476.03476.02516.80228.19201.71214.67

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
-207.21-2,029171.95-19.224.07
Capital Expenditures
--33.74-121.56-90.27-31.62-16.34
Free Cash Flow
-173.47-2,15181.68-50.84-12.26
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
88.69%89.26%90.02%91.39%86.76%89.54%
Operating Margin
48.29%48.85%-36.53%50.19%62.94%71.38%
Pretax Margin
2.15%12.88%-37.57%49.23%63.55%71.60%
Profit Margin
-16.48%-7.19%-56.34%35.73%43.16%55.93%
FCF Margin
-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
55.2648.41-103.87--
PS Ratio
29.5726.1730.5921.8814.6513.43