GKWLIMITED

GKWLIMITED
Finance
โ‚น 2,148
Price
โ‚น 1,283
Market Cap
Small Cap
-
P/E Ratio

๐Ÿ“Š Score Snapshot

2.65 / 25
Performance
19.84 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
29.49 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EPS -310.78 48.10 -2.05 7.33 45.95 -23.97 3.13 5.48
Adj Cash PAT -186.00 29.01 -1.00 4.00 27.30 -14.00 2.00 3.00
Adj Cash PAT To PAT 10.33 2.07 -0.11 0.31 1.00 -4.67 0.10 0.38
Adj Cash PE - 33.93 - 79.32 11.32 - 248.76 104.89
Adj EPS -30.78 23.10 14.62 22.33 45.95 4.37 33.13 13.82
Adj Number Of Shares 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60
Adj PE - 70.67 34.15 26.05 11.32 114.05 23.52 41.63
Adj Peg - 1.22 - - 0.01 - 0.17 1.31
Bvps 4,283 3,928 3,678 3,823 570.00 266.67 476.67 631.67
Cash Conversion Cycle - - - - 1.00 - 2.00 3.00
Cash Revenue 33.00 39.00 20.00 24.00 39.00 11.00 30.00 18.00
Cash Revenue To Revenue 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Dio - - - - - - - -
Dpo - - - - - - - -
Dso - - - - 1.00 - 2.00 3.00
Fcfe -182.00 21.01 -3.00 3.00 27.30 -16.00 - -
Fcfe Margin -551.52 53.87 -15.00 12.50 70.00 -145.45 - -
Fcfe To Adj PAT 10.11 1.50 -0.33 0.23 1.00 -5.33 - -
Market Cap 1,025 978.81 299.52 349.02 308.67 298.80 467.67 345.09
PB 0.40 0.42 0.14 0.15 0.90 1.87 1.64 0.91
PE - 70.68 34.15 26.05 11.32 113.96 23.53 41.62
Peg - 1.22 - - 0.01 - 0.17 1.30
PS 31.07 25.10 14.98 14.54 7.91 27.16 15.59 19.17
ROE -0.73 0.61 0.40 0.99 10.88 1.35 6.02 3.17
Share Price 1,709 1,631 499.20 581.70 514.45 498.00 779.45 575.15

๐Ÿ“Š Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 7.22 1.36 14.50 9.69 7.85 10.13 11.49 9.30 2.76 5.90 11.49 0.18 4.00 4.00
Interest 1.88 1.15 0.08 - - - - - - - - - - -
Expenses - 1.97 29.80 4.60 6.41 10.50 2.10 2.03 4.25 1.99 1.79 1.47 1.52 1.73 1.00
Other Income - 1.27 1.96 0.12 0.50 0.02 0.07 0.09 0.15 0.23 0.01 0.01 0.11 0.28 0.08
Depreciation 1.53 0.68 0.54 0.30 0.30 0.30 0.27 0.26 0.25 0.26 0.24 0.25 0.24 -
Profit Before Tax 3.11 -28.31 9.40 3.48 -2.93 7.80 9.28 4.94 0.75 3.86 9.79 -1.48 2.31 2.00
Tax % -22.19 -10.28 28.83 35.06 -32.42 17.82 23.60 14.37 73.33 22.54 24.82 -19.59 17.32 -
Net Profit - 3.80 -31.22 6.69 2.26 -3.88 6.41 7.09 4.23 0.20 2.99 7.36 -1.77 1.91 2.00
Profit For PE 4.00 -31.00 7.00 2.00 -4.00 6.00 7.00 4.00 - 3.00 7.00 -2.00 2.00 2.00
Profit For EPS 4.00 -31.00 7.00 2.00 -4.00 6.00 7.00 4.00 - 3.00 7.00 -2.00 2.00 2.00
EPS In Rs 6.33 -52.03 11.15 3.77 -6.47 10.68 11.82 7.05 0.33 4.98 12.27 -2.95 3.18 2.65
PAT Margin % 52.63 -2,296 46.14 23.32 -49.43 63.28 61.71 45.48 7.25 50.68 64.06 -983.33 47.75 50.00
PBT Margin 43.07 -2,082 64.83 35.91 -37.32 77.00 80.77 53.12 27.17 65.42 85.20 -822.22 57.75 50.00
Tax -0.69 2.91 2.71 1.22 0.95 1.39 2.19 0.71 0.55 0.87 2.43 0.29 0.40 -
Yoy Profit Growth % 198.00 -587.00 -6.00 -47.00 -2,040 114.00 -4.00 339.00 -90.00 88.00 14.00 -151.00 -48.00 -86.00
Adj PAT 3.80 -31.22 6.69 2.26 -3.88 6.41 7.09 4.23 0.20 2.99 7.36 -1.77 1.91 2.00
Adj PAT Margin 52.63 -2,296 46.14 23.32 -49.43 63.28 61.71 45.48 7.25 50.68 64.06 -983.33 47.75 50.00

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 33.00 39.00 20.00 24.00 39.00 11.00 30.00 18.00 17.00 12.00 5.00 17.00
Interest 3.00 - - - - - - - - - - -
Expenses - 43.00 19.00 7.00 6.00 8.00 9.00 10.00 9.00 10.00 9.00 11.00 19.00
Other Income - 3.85 0.32 0.36 0.38 1.14 0.53 0.31 0.66 0.49 9.37 7.82 6.93
Exceptional Items - 0.01 - - 0.36 - - - 0.01 - -0.10 0.03
Depreciation 3.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - - 1.00
Profit Before Tax -12.00 19.00 13.00 17.00 32.00 2.00 20.00 9.00 8.00 12.00 2.00 4.00
Tax % -50.00 26.32 30.77 23.53 15.62 -50.00 - 11.11 25.00 8.33 50.00 -
Net Profit - -18.00 14.00 9.00 13.00 27.00 3.00 20.00 8.00 6.00 11.00 1.00 4.00
Exceptional Items At - 0.01 - - 0.30 - - - 0.01 - -0.07 0.02
Profit For PE -18.47 13.84 8.77 13.40 26.97 2.62 19.88 8.29 6.27 11.12 1.13 3.69
Profit For EPS -18.47 13.85 8.77 13.40 27.27 2.62 19.88 8.29 6.28 11.12 1.06 3.71
EPS In Rs -30.78 23.08 14.62 22.33 45.45 4.37 33.13 13.82 10.47 18.53 1.77 6.18
PAT Margin % -54.55 35.90 45.00 54.17 69.23 27.27 66.67 44.44 35.29 91.67 20.00 23.53
PBT Margin -36.36 48.72 65.00 70.83 82.05 18.18 66.67 50.00 47.06 100.00 40.00 23.53
Tax 6.00 5.00 4.00 4.00 5.00 -1.00 - 1.00 2.00 1.00 1.00 -
Adj PAT -18.00 14.01 9.00 13.00 27.30 3.00 20.00 8.00 6.01 11.00 0.95 4.03
Adj PAT Margin -54.55 35.92 45.00 54.17 70.00 27.27 66.67 44.44 35.35 91.67 19.00 23.71

๐Ÿฆ Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 5.34 - 4.53 3.56 2.65 2.49 1.40 0.83
Advance From Customers - - - - - - - - - -
Average Total Assets 3,071 2,936 2,880 - 2,846 1,622 265.50 239.50 349.00 268.00
Average Total Equity 2,464 2,446 2,282 - 2,250 1,318 251.00 223.00 332.50 252.00
Cwip - - 3.00 1.00 1.00 1.00 1.00 1.00 - -
Cash Equivalents 214.00 60.00 62.00 58.00 42.00 50.00 60.00 14.00 2.00 20.00
Fixed Assets 2,631 2,564 2,557 2,553 2,552 2,550 16.00 16.00 13.00 12.00
Gross Block - - 2,562 - 2,556 2,553 18.64 18.79 14.78 12.45
Inventory - - - - - - - - - -
Investments 286.00 326.00 316.00 283.00 185.00 281.00 260.00 129.00 273.00 351.00
Lease Liabilities 0.43 0.01 0.03 0.05 0.07 0.10 0.13 1.38 - -
Loans N Advances 5.00 5.00 - - - - - - - -
Net Debt -500.00 -386.00 -378.00 -341.00 -227.00 -331.00 -320.00 -142.00 -275.00 -371.00
Other Asset Items 49.00 9.00 18.00 13.00 23.00 6.00 18.00 15.00 13.00 12.00
Other Liability Items 614.00 383.00 600.00 598.00 596.00 593.00 13.00 14.00 16.00 16.00
Reserves 2,564 2,576 2,351 2,304 2,201 2,288 336.00 154.00 280.00 373.00
Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
Total Assets 3,185 2,965 2,957 2,908 2,803 2,888 355.00 176.00 303.00 395.00
Total Borrowings - - - - - - - 1.00 - -
Total Equity 2,570 2,582 2,357 2,310 2,207 2,294 342.00 160.00 286.00 379.00
Total Equity And Liabilities 3,185 2,965 2,957 2,908 2,803 2,888 355.00 176.00 303.00 395.00
Total Liabilities 615.00 383.00 600.00 598.00 596.00 594.00 13.00 16.00 17.00 16.00
Trade Payables - - - - - - - - - -
Trade Receivables - - - - - - - - - -

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Investing Activity 200.00 -6.00 1.00 -1.00 -2.00 11.00 10.00 -
Cash From Operating Activity -203.00 14.00 -2.00 - 2.00 -9.00 -11.00 1.00
Cash Paid For Purchase Of Fixed Assets -12.00 -9.00 -3.00 -2.00 -2.00 -3.00 -3.00 -3.00
Cash Paid For Purchase Of Investments - - - - - - - -
Cash Paid Towards Cwip - - - - - - - -
Cash Receipts From Deposits - - - - - - - -
Cash Received From Sale Of Fixed Assets 13.00 - - - 1.00 - - -
Cash Received From Sale Of Investments - - - - - - - -
Change In Inventory - - - - - - - -
Change In Other Working Capital Items -168.00 15.00 -10.00 -9.00 - -17.00 -18.00 -5.00
Change In Payables - - - - - - - -
Change In Receivables - - - - - - - -
Change In Working Capital -168.00 15.00 -10.00 -9.00 - -17.00 -18.00 -5.00
Direct Taxes Paid -39.00 -4.00 -3.00 -3.00 -5.00 -1.00 -1.00 -1.00
Dividends Received - 3.00 4.00 - - 15.00 13.00 3.00
Interest Paid - - - - -0.02 - - -
Interest Received - - - - - - - -
Net Cash Flow -3.00 8.00 -1.00 -1.00 - 2.00 -1.00 1.00
Other Cash Financing Items Paid -0.06 -0.05 -0.04 -0.04 -0.32 -0.46 - -
Other Cash Investing Items Paid 199.00 - - - - - - -
Profit From Operations 4.00 2.00 11.00 13.00 7.00 9.00 8.00 8.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Gkwlimited 2025-03-31 - 3.10 1.02 20.89 0.00
Gkwlimited 2024-12-31 - 3.10 1.02 20.89 0.00
Gkwlimited 2024-09-30 - 3.10 1.20 20.70 0.00
Gkwlimited 2024-06-30 - 3.10 1.26 20.64 0.00
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