statements

GKW Ltd.

NSE: GKWLIMITED

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

1,725.00-12.9 (-0.74%)

9 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

GKW Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	32.91	36.60	17.06	5.15	11.98	16.97	17.81	30.42	10.18	8.79	9.51	9.51	11.14	12.75	32.09
Cost of Operating Revenue	21.78	19.10	10.12	0.15	0.23	-	-	-	-	-	-	-	-	-	-
Gross Profit	11.13	17.49	6.95	5.00	11.75	16.97	17.81	30.42	10.18	8.79	9.51	9.51	11.14	12.75	32.09
Gross Margin	33.8	47.8	40.7	97.2	98.1	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	34.33	32.07	19.45	10.95	9.23	9.92	9.70	10.37	9.73	8.87	7.17	7.76	20.01	45.84	35.48
Operating Profit	-1.42	4.52	-2.39	-5.80	2.75	7.05	8.10	20.05	0.45	-0.07	2.34	1.75	-8.87	-33.09	-3.39
Operating Margin	-4.3	12.4	-14.0	-112.8	23.0	41.5	45.5	65.9	4.4	-0.8	24.6	18.4	-79.6	-259.4	-10.6
Financing Income/(Expense) - Net	4.20	5.45	-	-	-	-	-	-	21.60	5.52	9.55	12.32	12.57	13.97	-8.34
Profit before Taxes	14.04	15.63	4.33	2.02	2.66	7.55	8.76	20.35	1.54	31.64	17.15	12.92	19.09	-12.32	4.13
Income Taxes	0.30	3.37	0.63	0.62	0.62	1.27	0.47	0.47	-1.08	4.37	3.75	4.14	5.24	6.15	6.44
Profit after Tax	13.74	12.27	3.71	1.06	11.12	6.28	8.29	19.88	2.62	27.27	13.40	8.77	13.85	-18.47	-2.31
PAT Margin	41.7	33.5	21.7	20.7	92.8	37.0	46.6	65.3	25.7	310.1	140.9	92.3	124.3	-144.8	-7.2
EPS - Basic - ex Extraordinary Items	23.03	20.56	6.21	2.36	3.41	10.53	13.89	33.32	4.39	45.71	22.46	14.71	23.22	-30.95	-3.87
EPS - Diluted - ex Extraordinary Items	23.03	20.56	6.21	2.36	3.41	10.53	13.89	33.32	4.39	45.71	22.46	14.71	23.22	-30.95	-3.87
EBIT	-1.42	4.52	-2.39	-5.80	2.75	7.05	8.10	20.05	0.45	-0.07	2.34	1.75	-8.87	-33.09	-3.39
EBITDA	-0.40	5.41	-1.57	-5.52	3.02	7.42	8.59	20.61	1.54	0.95	3.25	2.74	-7.74	-30.04	0.34
EBITDA Margin	-1.2	14.8	-9.2	-107.2	25.2	43.7	48.2	67.7	15.2	10.8	34.2	28.9	-69.5	-235.5	1.1

Balance Sheet

Abridged

Understanding Balance Sheet

GKW Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	46	40	54	49	51	48	83	98	94	118	133	124	140	314	286
Long-Term Investments	20	41	14	14	28	65	292	179	51	205	201	122	250	2,166	2,244
Property Plant & Equipment - Net	7	6	7	6	18	9	12	14	18	17	2,551	2,553	2,560	661	661
Total Non-Current Assets	38	59	48	53	67	93	312	204	82	237	2,755	2,679	2,817	2,870	2,945
Total Assets	84	100	102	102	118	141	395	303	176	355	2,888	2,803	2,957	3,185	3,232
Total Current Liabilities	10	11	10	9	13	15	16	16	15	13	13	14	16	22	20
Long Term Debt	-	-	-	-	-	-	-	-	1	0	0	0	-	0	114
Total Non-Current Liabilities	0	1	2	3	3	0	0	0	1	0	580	582	584	592	591
Total Liabilities	10	13	11	12	17	16	16	16	16	13	593	596	600	615	611
Total Shareholders' Equity	75	87	90	91	102	125	379	286	160	342	2,294	2,207	2,357	2,570	2,620
Total Equity	75	87	90	91	102	125	379	286	160	342	2,294	2,207	2,357	2,570	2,620
Total Liabilities & Equity	84	100	102	102	118	141	395	303	176	355	2,888	2,803	2,957	3,185	3,232

Cash Flow

Abridged

Understanding Cash Flow Statement

GKW Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.41	13.33	4.24	-1.35	14.98	5.35	9.24	19.91	22.38	1.97	9.76	12.21	1.73	-35.01	21.95
Working Capital - Increase/(Decrease)	-23.08	4.92	-0.72	3.43	-8.21	-5.30	-5.38	-18.15	-16.91	-0.10	-9.35	-10.13	15.47	-167.90	-1.55
Net CF from Operating Activities	-20.67	18.25	3.52	2.08	6.77	0.05	3.85	1.76	5.47	1.87	0.41	2.08	17.19	-202.91	20.40
Capital Expenditures - Net	-7.79	-0.15	0.80	0.80	-6.01	1.91	2.90	2.56	3.49	1.76	1.63	3.16	9.00	-1.20	1.47
Net CF from Investing Activities	-12.42	-5.20	-12.76	-0.97	-7.78	-1.70	-2.87	-2.55	-3.36	-1.75	-1.00	-3.11	-8.96	200.12	-19.52
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-0.46	-0.32	-0.04	-0.04	-0.05	-0.06	-0.10
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-	-0.46	-0.32	-0.04	-0.04	-0.05	-0.06	-0.10
Free Cash Flow to Equity	-12.88	18.40	2.71	1.28	12.78	-1.87	0.95	-0.81	1.52	-0.21	-1.27	-1.13	8.15	-201.77	18.83
Free Operating CF net dividend	-20.86	18.17	2.17	1.28	-7.46	-1.90	0.95	-0.81	1.98	-0.45	-1.23	-1.08	8.17	-215.06	17.02
Free Operating CF	-20.86	18.17	2.17	1.28	-7.46	-1.90	0.95	-0.81	1.98	-0.45	-1.23	-1.08	8.17	-215.06	17.02

Business Segment Analysis

FY End:

Mar 25

GKW Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Warehousing (91.6%)₹ 75.68 CrUnallocated (8.4%)₹ 6.94 CrInvestment and Treasury (0.0%)₹ 0.00 Cr

Revenue / Sales

Investment and Treasury (61.1%)₹ 20.03 CrWarehousing (38.9%)₹ 12.75 Cr

Assets

Unallocated (63.6%)₹ 2,026.15 CrWarehousing (20.7%)₹ 659.11 CrInvestment and Treasury (15.7%)₹ 499.30 Cr

Regional Segment Analysis

FY End:

Mar 25

GKW Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (100.0%)₹ 32.78 Cr

Historical Segment Analysis

Track how GKW Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Warehousing	-	-	-	0	1	2	2	1	576	3	5	76
Unallocated	0	-	-	-	-	1	0	1	1,959	0	1	7
Auto Component	0	0	0	0	0	-	-	-	-	-	-	-
Electricals	0	-	-	-	-	-	-	-	-	-	-	-
Fastners	0	0	0	0	0	-	-	-	-	-	-	-
Other	0	0	0	0	0	-	-	-	-	-	-	-
Steel	0	-	-	-	-	-	-	-	-	-	-	-
Investment and Treasury	-	-	-	-	-	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of GKW Ltd.?

The latest trailing twelve month revenue of GKW Ltd. is ₹ 32.09 Cr, reflecting a 1-year growth of 151.62% and a 3-year CAGR of 50.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GKW Ltd.?

The latest trailing twelve month net profit (PAT) of GKW Ltd. is ₹ -2.31 Cr, with a 3-year earnings CAGR of -31.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GKW Ltd.?

The trailing twelve month EBITDA of GKW Ltd. is approximately ₹ -3.39 Cr (based on an operating margin of -10.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GKW Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GKW Ltd. is -3.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GKW Ltd.?

The debt-to-equity ratio of GKW Ltd. stands at 0.04. The interest coverage ratio is -0.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GKW Ltd.?

The estimated book value per share of GKW Ltd. is 4,358.49 (derived from a P/B ratio of 0.40 and market price of ₹ 1,725.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GKW Ltd.?

The trailing twelve month operating cash flow of GKW Ltd. is ₹ 20.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GKW Ltd. report consolidated or standalone financials?

GKW Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.