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Kavveri Telecom Products Limited (KAVDEFENCE) Financial Statements

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Kavveri Telecom Products Limited Financial Overview

Kavveri Telecom Products Limited's market cap is currently ₹4.62B. The company's EPS TTM is ₹2.584; its P/E ratio is -256.30; and it has a dividend yield of 0.95%. Kavveri Telecom Products Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 84.21M	₹ 15.86M	₹ 28.24M	₹ 56.08M	₹ 41.41M
Gross Profit	₹ 22.42M	₹ 5.92M	₹ 11.41M	₹ 21.87M	₹ 18.68M
Operating Income	₹ -15.83M	₹ -4.40M	₹ 204.13M	₹ -31.63M	₹ -44.11M
EBITDA	₹ 14.56M	₹ -9.92M	₹ 318.47M	₹ 970.00K	₹ -6.68M
Net Income	₹ 12.42M	₹ -13.35M	₹ 314.88M	₹ -180.91M	₹ -164.31M
Balance Sheet
Cash & Short-Term Investments	₹ 177.36M	₹ 14.48M	₹ 1.99M	₹ 2.83M	₹ 3.50M
Total Assets	₹ 1.27B	₹ 854.03M	₹ 790.22M	₹ 2.75B	₹ 2.85B
Total Debt	₹ 44.06M	₹ 0.00	₹ 336.00K	₹ 2.13B	₹ 2.10B
Net Debt	₹ -133.30M	₹ -14.48M	₹ -1.66M	₹ 2.12B	₹ 2.09B
Total Liabilities	₹ 148.27M	₹ 383.68M	₹ 267.70M	₹ 2.62B	₹ 2.56B
Stockholders' Equity	₹ 1.12B	₹ 470.34M	₹ 522.52M	₹ 123.74M	₹ 286.97M
Cash Flow
Free Cash Flow	₹ -95.14M	₹ -157.51M	₹ -186.53M	₹ 242.61M	₹ -107.68M
Operating Cash Flow	₹ -83.49M	₹ -113.42M	₹ -186.52M	₹ 242.89M	₹ -107.68M
Investing Cash Flow	₹ -42.78M	₹ -50.45M	₹ 426.79M	₹ -60.00M	₹ 187.08M
Financing Cash Flow	₹ 160.13M	₹ 176.08M	₹ -240.83M	₹ -184.29M	₹ -114.30M

Currency in INR

Kavveri Telecom Products Limited Earnings and Revenue History

Income Statement >

Kavveri Telecom Products Limited Debt to Assets

Balance Sheet >

Kavveri Telecom Products Limited Cash Flow

Cash Flow >

Kavveri Telecom Products Limited Forecast EPS vs Actual EPS

Earnings >