GKW (GKWLIMITED)₹1,653−0.98%Investment Company
In the Jun 2026 quarter (standalone), GKW reported sales of ₹14.99 Cr, down 0.1% from Jun 2025, and net profit of ₹10.99 Cr, down 21.6% year on year. For the year to Mar 2026, sales were ₹32.11 Cr and net profit −₹2.30 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.01 | 9.99 | 8.01 | 10.01 | 14.01 | 0.99 | 7.01 | 15.01 | 11.01 | 9.99 | −4.01 | 14.99 |
| Expenses | 1.99 | 2.01 | 10.01 | 5.99 | 4.99 | 29.97 | 1.99 | 1.99 | 23.98 | 3.01 | 2.99 | 1.99 |
| Operating Profit | 9.01 | 8.01 | −3.01 | 3.01 | 10.01 | −28.02 | 5.01 | 13.02 | −13.01 | 7.01 | −6.01 | 12.02 |
| OPM % | 82.0% | 79.1% | −34.0% | 34.0% | 68.0% | −2,091.0% | 73.0% | 86.0% | −119.0% | 69.0% | — | 84.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 7.01 | 3.01 | 3.01 | 3.01 | 4.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 8.99 | 7.99 | −2.99 | 2.99 | 8.98 | −27.95 | 2.99 | 16.97 | −12.98 | 6.98 | −5.99 | 12.98 |
| Tax % | 24.0% | 18.0% | 32.0% | 35.0% | 29.0% | 10.0% | −22.0% | 17.0% | 19.0% | 23.0% | −5.0% | 18.0% |
| Net Profit | 7.01 | 6.01 | −4.01 | 2.01 | 6.99 | −30.99 | 3.99 | 14.01 | −15.99 | 4.99 | −5.99 | 10.99 |
| EPS (Rs) | 11.80 | 10.66 | −6.46 | 3.76 | 11.12 | −51.90 | 6.32 | 22.98 | −25.92 | 8.45 | −9.33 | 17.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.97 | 16.96 | 17.80 | 30.40 | 10.92 | 39.09 | 23.98 | 20.34 | 38.80 | 32.79 | 32.11 | 31.98 |
| Expenses | 9.37 | 9.54 | 9.21 | 9.80 | 8.64 | 7.85 | 6.26 | 6.78 | 18.88 | 42.76 | 31.73 | 31.97 |
| Operating Profit | 2.61 | 7.43 | 8.60 | 20.64 | 2.31 | 31.30 | 17.72 | 13.57 | 19.91 | −10.02 | 0.34 | 0.01 |
| OPM % | 21.7% | 43.8% | 48.3% | 67.8% | 21.1% | 80.0% | 73.9% | 66.8% | 51.4% | −30.5% | 1.0% | 0.0% |
| Other Income | 9.38 | 0.51 | 0.67 | 0.32 | 0.54 | 1.51 | 0.39 | 0.37 | 0.34 | 3.86 | 15.90 | 13.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.08 | 0.01 | 0.00 | 0.00 | 3.10 | 8.32 | 7.96 |
| Depreciation | 0.22 | 0.36 | 0.47 | 0.55 | 1.08 | 1.02 | 0.90 | 0.99 | 1.12 | 3.04 | 3.72 | 3.96 |
| Profit before tax | 11.72 | 7.53 | 8.75 | 20.31 | 1.53 | 31.56 | 17.14 | 12.89 | 19.06 | −12.31 | 4.12 | 0.99 |
| Tax % | 5.3% | 16.7% | 5.5% | 2.3% | −70.1% | 13.8% | 21.9% | 32.1% | 27.5% | 49.9% | 155.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.99 | — |
| Net Profit | 11.11 | 6.29 | 8.28 | 19.89 | 2.61 | 27.28 | 13.39 | 8.78 | 13.86 | −18.46 | −2.30 | −6.00 |
| EPS (Rs) | 18.50 | 10.44 | 13.80 | 33.03 | 4.36 | 45.32 | 22.28 | 14.57 | 23.03 | −30.72 | −3.84 | −8.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.98 | 5.96 | 5.98 | 5.98 | 5.98 |
| Reserves | 84.78 | 95.94 | 120 | 374 | 281 | 155 | 337 | 2,282 | 2,194 | 2,345 | 2,558 | 2,608 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.13 | 0.09 | 0.06 | 0.02 | 0.42 | 0.37 |
| Other Liabilities | 11.83 | 16.63 | 15.69 | 16.16 | 16.24 | 14.52 | 13.12 | 592 | 593 | 598 | 611 | 609 |
| Total Liabilities | 103 | 119 | 141 | 396 | 303 | 177 | 356 | 2,879 | 2,793 | 2,949 | 3,176 | 3,223 |
| Fixed Assets | 5.76 | 6.60 | 9.14 | 11.57 | 13.33 | 16.25 | 15.94 | 2,540 | 2,541 | 2,548 | 2,620 | 2,618 |
| CWIP | 0.72 | 11.37 | 0.05 | 0.04 | 0.26 | 1.38 | 1.07 | 0.84 | 1.04 | 3.46 | 0.06 | 0.76 |
| Investments | 30.59 | 55.77 | 81.82 | 352 | 274 | 129 | 261 | 282 | 185 | 317 | 287 | 534 |
| Other Assets | 65.53 | 44.82 | 50.37 | 32.34 | 15.85 | 29.60 | 78.42 | 56.22 | 65.67 | 80.63 | 269 | 71.30 |
| Inventories | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 29.01 | 22.99 | 10.99 | 20.01 | 2.01 | 13.99 | 59.95 | 50.02 | 41.96 | 61.97 | 214 | 18.99 |
| Total Assets | 103 | 119 | 141 | 396 | 303 | 177 | 356 | 2,879 | 2,793 | 2,949 | 3,176 | 3,223 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −4.28 | 5.98 | 0.06 | 1.06 | −11.06 | −9.34 | 1.85 | 0.40 | −1.93 | 17.20 | −203 | 20.74 |
| Cash from investing activity | 5.35 | −7.01 | −1.69 | −0.06 | 10.22 | 11.41 | −1.69 | −0.99 | 0.88 | −8.93 | 200 | −19.46 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.47 | −0.35 | −0.05 | −0.05 | −0.06 | −0.07 | −0.43 |
| Net cash flow | 1.12 | −1.06 | −1.66 | 1.00 | −0.80 | 1.66 | −0.21 | −0.64 | −1.09 | 8.21 | −2.86 | 0.80 |
| Capex | 0.79 | 14.17 | 0.00 | 2.89 | 2.55 | 3.48 | 2.31 | 1.62 | 3.15 | 9.00 | 12.11 | 3.36 |
| Free cash flow | −5.82 | 12.50 | −1.88 | −1.86 | −13.65 | −12.86 | 0.09 | −1.23 | −5.09 | 8.21 | −202 | 19.31 |
| CFO / OP % | 55.0% | 342.0% | −16.0% | 27.0% | −47.0% | −360.0% | 21.0% | 20.0% | 7.0% | 104.0% | 1,635.0% | 5,348.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 143 | 11 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 143 | 11 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | −384 | −373 | −308 | −294 | −173 | −425 | −93 | −167 | −209 | −127 | −191 | −213 |
| ROCE % | 2.0% | 12.3% | 6.7% | 3.5% | 6.1% | 0.8% | 12.5% | 1.3% | 0.6% | 0.8% | −0.5% | 0.5% |
For the Jun 2026 quarter, GKW reported sales of ₹14.99 Cr, down 0.1% year on year and net profit of ₹10.99 Cr, down 21.6% year on year. The operating margin was 84.0%.
GKW's sales for the year to Mar 2026 were ₹32.11 Cr; over the last twelve months they were ₹31.98 Cr.
Net profit for the year to Mar 2026 was −₹2.30 Cr, and −₹6 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−8.87.
GKW reported borrowings of ₹0.37 Cr at Mar 2026, against cash and equivalents of ₹18.99 Cr.
Cash from operations was ₹20.74 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.31 Cr.