statements

Kavveri Defence & Wireless Technologies Ltd.

NSE: KAVDEFENCE

BSE: 590041

Sector: Telecommunication

Industry Group: Telecom - Equipment & Accessories

Industry: Telecom - Equipment & Accessories

57.40+0.0 (+0.03%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kavveri Defence & Wireless Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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 PRESS	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	454.28	239.27	170.37	51.51	40.52	25.41	14.69	5.59	4.55	4.14	5.61	2.82	1.59	17.12	8.42
Cost of Operating Revenue	334.92	202.26	-	27.48	30.77	23.20	18.48	5.88	4.54	4.98	5.06	1.89	1.18	8.87	3.70
Gross Profit	119.36	37.01	170.37	24.03	9.75	2.21	-3.79	-0.29	0.01	-0.84	0.55	0.93	0.40	8.25	4.72
Gross Margin	26.3	15.5	100.0	46.7	24.1	8.7	-25.8	-5.2	0.2	-20.3	9.8	32.9	25.4	48.2	56.1
Total Operating Expenses	393.10	260.51	192.27	58.53	54.66	42.72	43.53	14.06	8.23	8.56	8.89	-27.82	2.93	13.31	8.30
Operating Profit	61.19	-21.24	-21.90	-7.01	-14.14	-17.30	-28.84	-8.47	-3.68	-4.42	-3.29	30.64	-1.35	3.81	0.12
Operating Margin	13.5	-8.9	-12.9	-13.6	-34.9	-68.1	-196.3	-151.5	-80.9	-106.8	-58.6	1,084.9	-84.9	22.2	1.4
Financing Income/(Expense) - Net	-13.11	-29.29	-24.48	-27.23	-24.91	-17.68	-18.29	-13.03	-13.45	-13.48	-13.49	-0.04	-0.04	-0.04	-0.03
Profit before Taxes	64.31	-35.42	-35.05	-36.64	-35.13	-31.43	-46.95	-20.61	-16.34	-16.86	-15.47	31.50	-1.34	6.41	1.24
Income Taxes	15.87	7.70	2.70	1.17	0.13	0.09	-17.22	-21.38	1.33	-0.43	2.62	0.01	-0.01	-	-
Profit after Tax	48.08	-41.90	-37.75	-37.81	-35.26	-31.52	-29.73	0.77	-17.67	-16.43	-18.09	31.49	-1.33	6.41	1.24
PAT Margin	10.6	-17.5	-22.2	-73.4	-87.0	-124.0	-202.4	13.7	-388.3	-396.8	-322.6	1,114.9	-84.2	37.4	14.7
EPS - Basic - ex Extraordinary Items	26.93	-23.46	-18.76	-18.79	-17.52	-15.66	-14.77	0.38	-8.78	-8.16	-8.99	15.65	-0.66	3.18	0.35
EPS - Diluted - ex Extraordinary Items	26.88	-23.46	-18.76	-18.79	-17.52	-15.66	-14.77	0.38	-8.78	-8.16	-8.99	15.65	-0.66	1.56	0.35
EBIT	61.19	-21.24	-21.90	-7.01	-14.14	-17.30	-28.84	-8.47	-3.68	-4.42	-3.29	30.64	-1.35	3.81	0.12
EBITDA	70.37	-9.10	-7.02	12.72	5.41	1.02	-12.34	-4.53	-0.56	-1.71	-1.21	30.85	-1.13	4.12	0.31
EBITDA Margin	15.5	-3.8	-4.1	24.7	13.4	4.0	-84.0	-81.0	-12.2	-41.4	-21.6	1,092.4	-71.6	24.1	3.6

Balance Sheet

Abridged

Understanding Balance Sheet

Kavveri Defence & Wireless Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	PRESS	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	334.15	291.01	302.16	300.29	349.21	381.71	280.72	234.95	220.06	171.51	160.01	26.69	28.24	47.11	83.47
Long-Term Investments	-	4.97	6.08	6.08	6.08	6.08	6.08	-	-	-	-	20.81	21.44	21.39	21.86
Property Plant & Equipment - Net	212.40	209.62	200.74	180.26	203.28	186.24	169.25	26.60	23.50	7.84	5.79	1.54	1.51	1.98	2.51
Total Non-Current Assets	282.64	307.64	296.05	284.84	282.58	261.57	210.45	117.69	134.91	113.39	114.69	52.33	57.17	76.39	43.08
Total Assets	616.79	598.65	598.21	585.13	631.79	643.28	491.17	352.64	354.97	284.90	274.70	79.02	85.40	123.49	126.55
Total Current Liabilities	192.76	270.74	337.80	396.24	470.74	501.25	392.34	290.16	311.61	227.15	238.21	26.77	38.37	36.66	14.71
Long Term Debt	70.72	78.75	47.48	32.28	38.47	44.76	48.51	2.30	4.94	6.64	1.70	-	-	-	-
Total Non-Current Liabilities	116.59	118.94	88.87	75.96	82.42	88.77	75.30	24.78	27.49	29.05	24.12	0.00	-	-	0.11
Total Liabilities	309.35	389.68	426.67	472.20	553.16	590.02	467.64	314.94	339.10	256.21	262.33	26.77	38.37	36.66	14.83
Total Shareholders' Equity	306.03	208.78	171.34	112.72	78.43	53.06	23.33	37.70	15.87	28.70	12.37	52.25	47.03	86.84	111.72
Minority Interest	1.41	0.20	0.20	0.20	0.20	0.20	0.20	-	-	-	-	-	-	-	-
Total Equity	307.44	208.98	171.54	112.92	78.62	53.26	23.53	37.70	15.87	28.70	12.37	52.25	47.03	86.84	111.72
Total Liabilities & Equity	616.79	598.65	598.21	585.13	631.79	643.28	491.17	352.64	354.97	284.90	274.70	79.02	85.40	123.49	126.55

Cash Flow

Abridged

Understanding Cash Flow Statement

Kavveri Defence & Wireless Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	56.72	-78.75	-37.03	-2.06	-6.96	-30.45	139.49	-17.39	15.18	-11.62	-1.93	47.60	6.22	2.62
Working Capital - Increase/(Decrease)	-1.15	10.04	10.67	-33.82	4.18	26.27	-178.52	33.99	-39.40	22.42	-16.69	-58.85	-5.55	-25.49
Net CF from Operating Activities	55.57	-68.71	-26.36	-35.88	-2.78	-4.18	-39.02	16.60	-24.22	10.80	-18.62	-11.25	0.67	-22.87
Capital Expenditures - Net	94.62	11.90	13.57	0.05	-0.25	-1.46	1.14	0.01	-12.95	0.03	0.00	-	0.61	1.16
Net CF from Investing Activities	-93.61	-11.90	-13.57	-0.05	0.25	1.46	0.55	-21.33	18.71	-6.00	42.68	-5.04	-21.18	-4.28
Dividends Paid - Cash - Total	2.54	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	6.06	-	-0.26	-	-	-	-	-	-	-	-	-	33.41	30.59
Debt - LT & ST - Issuance/(Retirement) - Total	-15.99	74.71	41.87	34.35	6.43	3.75	37.34	4.82	2.02	-4.94	-1.70	17.52	-	-
Net Cash Flow from Financing Activities	42.12	74.97	41.61	34.35	6.43	3.75	37.34	4.82	2.02	-4.94	-24.12	17.52	33.41	30.53
Free Cash Flow to Equity	-55.04	-5.90	1.94	-1.58	3.90	1.04	-2.83	21.41	-9.25	5.83	-20.32	6.27	0.06	-24.03
Free Operating CF net dividend	-43.26	-127.71	-56.10	-35.94	-3.10	-4.19	-40.17	16.59	-	10.77	-18.62	-11.25	0.06	-24.03
Free Operating CF	-40.72	-127.71	-56.10	-35.94	-3.10	-4.19	-40.17	16.59	-	10.77	-18.62	-11.25	0.06	-24.03

Business Segment Analysis

Kavveri Defence & Wireless Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kavveri Defence & Wireless Technologies Ltd.

Regional Segment Analysis

Kavveri Defence & Wireless Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Kavveri Defence & Wireless Technologies Ltd.?

The latest trailing twelve month revenue of Kavveri Defence & Wireless Technologies Ltd. is ₹ 8.42 Cr, reflecting a 1-year growth of -50.81% and a 3-year CAGR of 43.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kavveri Defence & Wireless Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Kavveri Defence & Wireless Technologies Ltd. is ₹ 1.24 Cr, with a 3-year earnings CAGR of -71.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kavveri Defence & Wireless Technologies Ltd.?

The trailing twelve month EBITDA of Kavveri Defence & Wireless Technologies Ltd. is approximately ₹ 0.12 Cr (based on an operating margin of 1.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kavveri Defence & Wireless Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kavveri Defence & Wireless Technologies Ltd. is 0.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kavveri Defence & Wireless Technologies Ltd.?

The debt-to-equity ratio of Kavveri Defence & Wireless Technologies Ltd. stands at 0.04. The interest coverage ratio is 4.68x, 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 Kavveri Defence & Wireless Technologies Ltd.?

The estimated book value per share of Kavveri Defence & Wireless Technologies Ltd. is 18.58 (derived from a P/B ratio of 3.09 and market price of ₹ 57.40), 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 Kavveri Defence & Wireless Technologies Ltd.?

The trailing twelve month operating cash flow of Kavveri Defence & Wireless Technologies Ltd. is ₹ -22.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kavveri Defence & Wireless Technologies Ltd. report consolidated or standalone financials?

Kavveri Defence & Wireless Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.