Kavveri Defence & Wireless Technologies (KAVDEFENCE)₹80.79−1.33%Aerospace & Defense
In the Jun 2026 quarter (consolidated), Kavveri Defence & Wireless Technologies reported sales of ₹1.43 Cr, down 63.3% from Jun 2025, and net profit of −₹1.20 Cr, down 212.1% year on year. For the year to Mar 2026, sales were ₹8.40 Cr and net profit ₹1.23 Cr.
Company filings, consolidated 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 | 0.38 | 0.73 | 0.06 | 0.61 | 1.29 | 6.99 | 8.19 | 3.90 | 2.09 | 1.48 | 0.91 | 1.43 |
| Expenses | 0.81 | 0.97 | 0.36 | 0.59 | 0.88 | 4.75 | 8.75 | 2.86 | 2.14 | 2.10 | 2.67 | 2.91 |
| Operating Profit | −0.42 | −0.23 | −0.29 | 0.01 | 0.40 | 2.23 | −0.58 | 1.03 | −0.04 | −0.61 | −1.75 | −1.47 |
| OPM % | −110.3% | −32.5% | −428.6% | 3.2% | 31.5% | 31.9% | −7.2% | 26.5% | −2.4% | −41.7% | −191.4% | −102.9% |
| Other Income | 0.12 | 0.00 | −0.08 | 0.07 | 0.13 | 0.10 | 4.43 | 0.08 | 0.59 | 0.10 | 2.12 | 0.38 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.13 | 0.11 | 0.04 | 0.05 | 0.07 | 0.07 | 0.10 |
| Profit before tax | −0.38 | −0.31 | −0.46 | 0.04 | 0.49 | 2.22 | 3.70 | 1.09 | 0.49 | −0.60 | 0.29 | −1.22 |
| Tax % | 0.0% | 0.0% | −2.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.36 | −0.29 | −0.44 | 0.02 | 0.47 | 2.20 | 3.68 | 1.07 | 0.46 | −0.59 | 0.27 | −1.20 |
| EPS (Rs) | −0.17 | −0.14 | −0.21 | 0.00 | 0.23 | 1.09 | 1.82 | 0.30 | 0.13 | −0.16 | 0.04 | −0.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.48 | 25.35 | 14.66 | 5.58 | 4.54 | 4.13 | 5.60 | 2.81 | 1.58 | 17.10 | 8.40 | 5.91 |
| Expenses | 35.00 | 24.29 | 26.93 | 6.59 | 5.06 | 5.82 | 6.69 | 208 | 2.71 | 14.99 | 9.77 | 9.82 |
| Operating Profit | 5.39 | 1.01 | −12.29 | −1.01 | −0.52 | −1.70 | −1.10 | −205 | −1.12 | 2.06 | −1.38 | −3.87 |
| OPM % | 13.3% | 4.0% | −84.1% | −18.3% | −11.7% | −41.3% | −19.9% | −7,316.7% | −71.1% | 12.1% | −16.6% | −65.5% |
| Other Income | 3.93 | 5.56 | 1.40 | −2.63 | 0.80 | 1.05 | 1.32 | 239 | 0.05 | 4.70 | 2.86 | 3.19 |
| Interest | 24.84 | 19.63 | 19.44 | 12.99 | 13.44 | 13.46 | 13.54 | 0.13 | 0.03 | 0.03 | 0.02 | 0.00 |
| Depreciation | 19.61 | 18.40 | 16.57 | 3.95 | 3.13 | 2.72 | 2.09 | 0.22 | 0.22 | 0.33 | 0.20 | 0.29 |
| Profit before tax | −35.27 | −31.56 | −47.14 | −20.69 | −16.40 | −16.92 | −15.53 | 31.61 | −1.35 | 6.42 | 1.25 | −1.04 |
| Tax % | 0.4% | 0.3% | −36.7% | −103.8% | 8.1% | −2.6% | 16.9% | 0.0% | −0.8% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 2.99 | 0.00 | −3.99 | 0.00 | 0.00 | 0.00 | −2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −35.25 | −31.47 | −29.69 | 0.76 | −17.66 | −16.42 | −18.07 | 31.46 | −1.32 | 6.40 | 1.23 | −1.06 |
| EPS (Rs) | −17.50 | −15.65 | −14.76 | 0.37 | −8.77 | −8.15 | −8.98 | 15.64 | −0.65 | 3.18 | 0.20 | −0.18 |
| 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 | 20.11 | 20.11 | 20.13 | 20.11 | 20.13 | 20.10 | 20.13 | 20.11 | 20.08 | 20.09 | 20.07 | 60.00 |
| Reserves | 92.96 | 58.47 | 33.05 | 3.22 | 17.63 | −4.26 | 8.61 | −7.78 | 32.16 | 26.95 | 66.69 | 51.65 |
| Borrowings | 237 | 277 | 294 | 267 | 230 | 235 | 206 | 209 | 0.02 | 0.00 | 18.86 | 4.40 |
| Other Liabilities | 234 | 275 | 295 | 200 | 84.71 | 104 | 49.62 | 52.45 | 26.62 | 38.19 | 17.65 | 10.36 |
| Total Liabilities | 584 | 631 | 642 | 490 | 352 | 354 | 285 | 274 | 78.88 | 85.23 | 123 | 126 |
| Fixed Assets | 236 | 217 | 199 | 181 | 26.00 | 22.90 | 7.29 | 5.24 | 1.92 | 1.71 | 1.98 | 2.98 |
| CWIP | 0.52 | 0.56 | 0.56 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.00 | 0.00 | 0.02 | 0.00 |
| Investments | 6.07 | 6.07 | 6.07 | 6.07 | 0.00 | 0.00 | 0.00 | 0.00 | 20.78 | 21.39 | 21.36 | 21.82 |
| Other Assets | 341 | 407 | 436 | 302 | 326 | 331 | 277 | 268 | 56.18 | 62.13 | 99.91 | 102 |
| Inventories | 86.82 | 76.92 | 76.83 | 74.87 | 72.81 | 73.92 | 57.85 | 57.85 | 1.99 | 1.99 | 2.99 | 3.99 |
| Trade receivables | 78.71 | 105 | 93.70 | 106 | 52.81 | 53.84 | 38.84 | 49.86 | 1.99 | 4.98 | 7.98 | 6.98 |
| Cash & equivalents | 4.01 | 3.01 | 7.01 | 8.01 | 4.01 | 4.01 | 0.00 | 0.00 | 0.00 | 3.01 | 14.01 | 18.02 |
| Total Assets | 584 | 631 | 642 | 490 | 352 | 354 | 285 | 274 | 78.88 | 85.23 | 123 | 126 |
| 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 | −1.83 | −27.41 | 16.77 | 15.18 | −25.97 | 29.96 | −10.75 | 24.21 | −18.58 | −11.32 | 0.64 | −22.80 |
| Cash from investing activity | −10.82 | 3.03 | 0.31 | 1.56 | 0.61 | −21.28 | 18.67 | −5.98 | 42.59 | −4.93 | −21.10 | −4.27 |
| Cash from financing activity | 14.43 | 22.96 | −13.30 | −15.80 | 24.40 | −8.65 | −11.48 | −18.49 | −24.17 | 17.58 | 33.50 | 30.62 |
| Net cash flow | 1.68 | −1.57 | 3.89 | 1.03 | −1.12 | 0.08 | −3.48 | −0.13 | −0.05 | 1.21 | 12.86 | 3.38 |
| Capex | 29.75 | 0.01 | 0.34 | 0.00 | 1.13 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.62 | 1.17 |
| Free cash flow | −15.46 | −27.65 | 17.12 | 16.74 | −27.27 | 30.12 | 2.19 | 24.33 | −18.69 | −11.38 | 0.05 | −24.09 |
| CFO / OP % | −14.0% | −508.0% | 1,649.9% | −123.0% | 2,555.0% | −5,670.1% | 630.0% | −2,188.0% | 9.0% | 1,004.0% | 31.0% | 1,645.0% |
| 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 | 558 | 950 | 1,343 | 2,627 | 3,468 | 4,293 | 3,432 | 3,244 | 219 | 1,042 | 167 | 317 |
| Inventory days | 4,107 | 2,510 | 5,762 | 13,847 | 13,886 | 19,048 | 9,303 | 7,076 | 359 | 565 | 134 | 393 |
| Days payable | 5,906 | 4,636 | 9,805 | 14,523 | 6,136 | 8,481 | 2,109 | 1,836 | 2,291 | 1,982 | 263 | 356 |
| Cash conversion cycle | −1,243 | −1,178 | −2,703 | 1,949 | 11,217 | 14,857 | 10,624 | 8,481 | −1,715 | −376 | 36 | 353 |
| Working capital days | −710 | −951 | −1,812 | −2,963 | −3,855 | −7,657 | −4,942 | −5,107 | −40 | −2,658 | −83 | 2,212 |
| ROCE % | −0.4% | −2.9% | −4.2% | −8.6% | −1.5% | −1.1% | −1.4% | −0.8% | 24.9% | −2.1% | 8.4% | 1.1% |
For the Jun 2026 quarter, Kavveri Defence & Wireless Technologies reported sales of ₹1.43 Cr, down 63.3% year on year and net profit of −₹1.20 Cr, down 212.1% year on year. The operating margin was −102.9%.
Kavveri Defence & Wireless Technologies' sales for the year to Mar 2026 were ₹8.40 Cr; over the last twelve months they were ₹5.91 Cr.
Net profit for the year to Mar 2026 was ₹1.23 Cr, and −₹1.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.18.
Kavveri Defence & Wireless Technologies reported borrowings of ₹4.40 Cr at Mar 2026, against cash and equivalents of ₹18.02 Cr.
Cash from operations was −₹22.80 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹24.09 Cr.