Kavveri Telecom (KAVVERITEL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
171.2M
Gross Profit
85.6M
50.02%
Operating Income
52.9M
30.91%
Net Income
64.1M
37.42%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
366.6M
Shareholders Equity
868.4M
Debt to Equity
0.42
Cash Flow Metrics
Operating Cash Flow
-16.9M
Free Cash Flow
304.0K
Revenue & Profitability Trend
Kavveri Telecom Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 171.2M | - | 28.2M | 56.1M | 41.4M |
| Cost of Goods Sold | 85.6M | - | 16.8M | 34.2M | 22.7M |
| Gross Profit | 85.6M | - | 11.4M | 21.9M | 18.7M |
| Operating Expenses | 16.5M | 2.9M | -207.7M | 22.9M | 25.3M |
| Operating Income | 52.9M | -12.8M | 204.1M | -31.6M | -44.1M |
| Pre-tax Income | 64.1M | - | 315.0M | -154.7M | -168.6M |
| Income Tax | 0 | - | 81.0K | 26.2M | -4.3M |
| Net Income | 64.1M | - | 314.9M | -180.9M | -164.3M |
| EPS (Diluted) | - | -₹0.66 | ₹15.65 | -₹8.99 | -₹8.16 |
Income Statement Trend
Kavveri Telecom Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 471.1M | - | 266.9M | 1.6B | 1.7B |
| Non-Current Assets | 763.9M | - | 523.3M | 1.1B | 1.1B |
| Total Assets | 1.2B | - | 790.2M | 2.7B | 2.8B |
| Liabilities | |||||
| Current Liabilities | 366.6M | - | 267.7M | 2.4B | 2.3B |
| Non-Current Liabilities | 0 | -38.8M | 1.0K | 241.2M | 290.5M |
| Total Liabilities | 366.6M | -38.8M | 267.7M | 2.6B | 2.6B |
| Equity | |||||
| Total Shareholders Equity | 868.4M | 509.2M | 522.5M | 123.7M | 287.0M |
Balance Sheet Composition
Kavveri Telecom Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 64.1M | -13.4M | 315.0M | -154.7M | -168.6M |
| Operating Cash Flow | -16.9M | -547.5M | -911.4M | 185.7M | 43.0M |
| Investing Activities | |||||
| Capital Expenditures | -6.1M | 0 | -10.0K | -281.0K | 129.5M |
| Investing Cash Flow | 74.9M | -44.1M | 634.8M | -60.0M | 187.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 334.1M | 176.1M | -240.4M | -49.4M | 20.5M |
| Free Cash Flow | 304.0K | -113.4M | -186.5M | 242.6M | -107.7M |
Cash Flow Trend
Kavveri Telecom Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
29.25
Price to Book
1.06
Price to Sales
9.19
Profitability Ratios
Profit Margin
37.42%
Operating Margin
33.23%
Return on Equity
9.57%
Return on Assets
4.69%
Financial Health
Current Ratio
1.28
Debt to Equity
21.79
Beta
0.30
Per Share Data
EPS (TTM)
₹1.56
Book Value per Share
₹43.10
Revenue per Share
₹8.50
Financial data is updated regularly. All figures are in the company's reporting currency.