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Kavveri Telecom Products Limited (IN:KAVVERITEL)
:KAVVERITEL
India Market

Kavveri Telecom Products Limited (KAVVERITEL) Financial Statements

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Kavveri Telecom Products Limited Financial Overview

Kavveri Telecom Products Limited's market cap is currently ₹1.02B. The company's EPS TTM is ₹1.1; its P/E ratio is 16.17; Kavveri Telecom Products Limited is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 15.86M₹ 28.24M₹ 56.08M₹ 41.41M₹ 45.50M
Gross Profit₹ 5.92M₹ 11.41M₹ 26.27M₹ 18.68M₹ 31.18M
Operating Income₹ -4.40M₹ -1.36B₹ -26.68M₹ -41.92M₹ -36.78M
EBITDA₹ -9.92M₹ 318.47M₹ 970.00K₹ -6.68M₹ 3.24M
Net Income₹ -13.35M₹ 314.88M₹ -180.91M₹ -164.31M₹ -176.66M
Balance Sheet
Cash & Short-Term Investments₹ 14.48M₹ 1.99M₹ 2.10M₹ 3.50M₹ 38.41M
Total Assets₹ 854.03M₹ 790.22M₹ 2.75B₹ 2.85B₹ 3.55B
Total Debt₹ 0.00₹ 336.00K₹ 2.13B₹ 2.10B₹ 2.35B
Net Debt₹ -14.48M₹ -1.66M₹ 2.12B₹ 2.09B₹ 2.31B
Total Liabilities₹ 383.68M₹ 267.70M₹ 2.62B₹ 2.56B₹ 3.39B
Stockholders' Equity₹ 470.34M₹ 522.52M₹ 123.74M₹ 286.97M₹ 158.73M
Cash Flow
Free Cash Flow₹ -157.51M₹ -186.53M₹ 242.61M₹ -107.68M₹ 87.18M
Operating Cash Flow₹ -113.42M₹ -186.52M₹ 242.89M₹ -107.68M₹ 87.26M
Investing Cash Flow₹ -50.45M₹ 426.79M₹ -60.00M₹ 187.08M₹ -3.30M
Financing Cash Flow₹ 174.82M₹ -240.83M₹ -184.29M₹ -114.30M₹ -83.10M
Currency in INR

Kavveri Telecom Products Limited Earnings and Revenue History

Kavveri Telecom Products Limited Debt to Assets

Kavveri Telecom Products Limited Cash Flow

Kavveri Telecom Products Limited Forecast EPS vs Actual EPS

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