GKW Ltd.(IN:GKWLIMITED)
₹1,617.60+26.90 (+1.69%)
IN:GKWLIMITED
GKW Ltd. financials statements
₹1,617.60
At close:+26.90 (+1.69%)
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GKW Ltd. (GKWLIMITED) Financial Statements
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GKW Ltd. Financial Overview
GKW Ltd.'s market cap is currently ―. The company's EPS TTM is ₹-8.95; its P/E ratio is 69.19; GKW Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 320.94M | ₹ 327.80M | ₹ 387.70M | ₹ 203.27M | ₹ 239.57M |
| Gross Profit | ₹ 286.48M | ₹ 238.73M | ₹ 354.31M | ₹ 176.35M | ₹ 159.11M |
| Operating Income | ₹ 150.89M | ₹ 9.36M | ₹ 354.10M | ₹ 131.43M | ₹ 118.90M |
| EBITDA | ₹ 188.15M | ₹ -61.63M | ₹ 202.27M | ₹ 139.25M | ₹ 180.82M |
| Net Income | ₹ -23.09M | ₹ -184.69M | ₹ 138.51M | ₹ 87.74M | ₹ 134.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.84B | ₹ 3.09B | ₹ 1.36B | ₹ 1.20B | ₹ 1.28B |
| Total Assets | ₹ 32.32B | ₹ 31.85B | ₹ 29.57B | ₹ 28.03B | ₹ 28.88B |
| Total Debt | ₹ 3.83M | ₹ 4.33M | ₹ 4.17M | ₹ 715.00K | ₹ 1.04M |
| Net Debt | ₹ -64.11M | ₹ -2.13B | ₹ -84.39M | ₹ -6.03M | ₹ -16.49M |
| Total Liabilities | ₹ 6.11B | ₹ 6.15B | ₹ 6.00B | ₹ 5.96B | ₹ 5.93B |
| Stockholders' Equity | ₹ 26.20B | ₹ 25.70B | ₹ 23.57B | ₹ 22.07B | ₹ 22.94B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 98.60M | ₹ -2.15B | ₹ 47.67M | ₹ -50.84M | ₹ -12.26M |
| Operating Cash Flow | ₹ 132.34M | ₹ -2.03B | ₹ 171.94M | ₹ -19.22M | ₹ 4.07M |
| Investing Cash Flow | ₹ -195.15M | ₹ 2.00B | ₹ -89.58M | ₹ 8.89M | ₹ -9.95M |
| Financing Cash Flow | ₹ -959.00K | ₹ -586.00K | ₹ -451.00K | ₹ -438.00K | ₹ -408.00K |
Currency in INR
