Is GKW Ltd debt-free?

Yes, GKW Ltd is debt-free with a debt-to-equity ratio of 0.00.

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GKW Ltd

GKW Ltd Financials

GKW Ltd Financial Statement

GKW Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	8.49	3.32	14.62
Operating Expense	1.97	29.81	4.60
Net Profit	3.80	-31.22	6.69
Net Profit Margin	44.76	-940.36	45.76
Earning Per Share	6.38	-52.33	11.21
EBIDTA	4.38	-28.80	8.95
Effective Tax Rate	-43.40	-2.23	16.37

Particulars	Mar 2025
Revenue	8.49
Operating Expense	1.97
Net Profit	3.80
Net Profit Margin	44.76
Earning Per Share	6.38
EBIDTA	4.38
Effective Tax Rate	-43.40

GKW Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	38.77	20.33	23.96
Operating Expenses Annual	18.88	6.76	6.26
Operating Profit Annual	20.23	13.93	18.08
Interest Annual	0.01	0.01	0.02
Depreciation	1.13	1.00	0.91
Net Profit Annual	13.85	8.77	13.40
Tax Annual	5.24	4.14	3.75

Particulars	Mar 2024
Total Revenue Annual	38.77
Operating Expenses Annual	18.88
Operating Profit Annual	20.23
Interest Annual	0.01
Depreciation	1.13
Net Profit Annual	13.85
Tax Annual	5.24

GKW Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.68	1.75	2.38
Cash Flow from Operations	13.79	-1.92	0.41
Cash Flow from Investing	-5.56	0.89	-1
Cash Flow from Financing	-0.05	-0.04	-0.04
Cash Flow at the End	8.87	0.68	1.75

Particulars	Mar 2024
Cash Flow at the Beginning	0.68
Cash Flow from Operations	13.79
Cash Flow from Investing	-5.56
Cash Flow from Financing	-0.05
Cash Flow at the End	8.87

GKW Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	51.74	67.28	74.32
PBIT Margin (%)	48.85	62.45	70.58
PBT Margin (%)	-4,836.06	-6,182.11	-3,456.54
Net PROFIT Margin (%)	35.42	42.39	55.05
Return On Networth / Equity (%)	4.08	2.85	3.87
Return On Networth /Employed (%)	5.63	4.19	4.95
Return On Assets (%)	0.71	0.42	1.10
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.02	0.01	0.02

Particulars	Mar 2024
PBDIT Margin (%)	51.74
PBIT Margin (%)	48.85
PBT Margin (%)	-4,836.06
Net PROFIT Margin (%)	35.42
Return On Networth / Equity (%)	4.08
Return On Networth /Employed (%)	5.63
Return On Assets (%)	0.71
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.02

GKW Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2,556.57	2,551.88	2,549.84
Total Current Assets Annual	139.51	123.92	132.23
Non Current Assets Annual	2,817.21	2,679.16	2,755.42
Total Shareholders Funds Annual	2,357.01	2,206.83	2,294.36
Total Assets Annual	2,956.72	2,803.08	2,887.65

Particulars	Mar 2024
Fixed Assets Annual	2,556.57
Total Current Assets Annual	139.51
Non Current Assets Annual	2,817.21
Total Shareholders Funds Annual	2,357.01
Total Assets Annual	2,956.72

GKW Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on GKW Ltd Financials

As of Jun 1, 2025, GKW Ltd has a market capitalization of 1,003.20 Cr. Value Research classifies it as a Small-Cap company.

Yes, GKW Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , GKW Ltd recorded a total revenue of approximately 32.78 Cr marking a significant milestone in the company's financial performance.

GKW Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

GKW Ltd's current PE ratio is -54.32.

GKW Ltd's ROCE averaged 0.4% from the FY ending March 2023 to 2025, with a median of 0.6%. It peaked at 0.8% in March 2024, reflecting strong capital efficiency over the period..

GKW Ltd's latest EBIT is Rs. -9.21 Cr, surpassing the average EBIT of Rs. 7.61 Cr over the 5 years..