GKW Ltd. | Small-cap | Industrials
₹1,802.20
-3.06%
| GKW Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 327.8M
Operating Income -130.6M -39.84%
Net Income -184.7M -56.34%

Balance Sheet Metrics

Total Assets 31.8B
Total Liabilities 6.1B
Shareholders Equity 25.7B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow -1.6B
Free Cash Flow -2.2B

Revenue & Profitability Trend

GKW Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 327.8M 387.7M 203.3M 239.6M 391.0M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 400.6M 76.2M 39.9M 41.2M 54.7M
Operating Income -130.6M 274.0M 131.4M 171.0M 302.4M
Pre-tax Income -123.2M 190.9M 129.2M 171.5M 316.4M
Income Tax 61.5M 52.4M 41.4M 37.5M 43.7M
Net Income -184.7M 138.5M 87.7M 134.0M 272.7M
EPS (Diluted) - ₹23.22 ₹14.71 ₹22.46 ₹45.71

Income Statement Trend

GKW Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.1B 1.4B 1.2B 1.3B 1.2B
Non-Current Assets 28.7B 28.2B 26.8B 27.6B 2.4B
Total Assets 31.8B 29.6B 28.0B 28.9B 3.5B
Liabilities
Current Liabilities 223.0M 157.6M 141.0M 129.3M 127.6M
Non-Current Liabilities 5.9B 5.8B 5.8B 5.8B 4.3M
Total Liabilities 6.1B 6.0B 6.0B 5.9B 131.9M
Equity
Total Shareholders Equity 25.7B 23.6B 22.1B 22.9B 3.4B

Balance Sheet Composition

GKW Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -123.2M 190.9M 129.2M 171.5M 316.4M
Operating Cash Flow -1.6B 343.4M 27.5M 80.1M 305.7M
Investing Activities
Capital Expenditures 133.5M 250.0K 0 -16.3M -17.6M
Investing Cash Flow 2.1B 239.0K 2.2M -10.0M -17.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - - -
Free Cash Flow -2.2B 47.7M -50.8M -12.3M -4.8M

Cash Flow Trend

GKW Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 86.68
Price to Book 0.41
Price to Sales 32.42

Profitability Ratios

Profit Margin -56.34%
Operating Margin 51.52%
Return on Equity -0.75%
Return on Assets -0.19%

Financial Health

Current Ratio 14.08
Debt to Equity 0.02
Beta -0.35

Per Share Data

EPS (TTM) -₹31.03
Book Value per Share ₹4,309.56
Revenue per Share ₹54.93

Financial data is updated regularly. All figures are in the company's reporting currency.