GKWLIMITED
GKWLIMITED
Finance
โน 2,148
Price
โน 1,283
Market Cap
Small Cap
-
P/E Ratio
๐ Score Snapshot
2.65 / 25
Performance
19.84 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
29.49 / 100
Avoid
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ 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 |
๐ 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 |
๐ฐ 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 |
๐ฆ 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 | - | - | - | - | - | - | - | - | - | - |
๐ต 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 |
๐งพ 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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