Kavveri Defence & Wireless Technologies Ltd Financials
Kavveri Defence & Wireless Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.86 | 11.65 | 6.77 |
| Operating Expense | 1.90 | 8.02 | 4.53 |
| Net Profit | 0.93 | 3.52 | 2.12 |
| Net Profit Margin | 32.52 | 30.21 | 31.31 |
| Earning Per Share | 0.27 | 1.75 | 1.05 |
| EBIDTA | 0.96 | 3.62 | 2.24 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.86 |
| Operating Expense | 1.90 |
| Net Profit | 0.93 |
| Net Profit Margin | 32.52 |
| Earning Per Share | 0.27 |
| EBIDTA | 0.96 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 14.77 | TBA | 0.11 |
| Operating Expenses Annual | 13.04 | 0.58 | 206.89 |
| Operating Profit Annual | 5.77 | -0.66 | 32.37 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.32 | 0.19 | 0.19 |
| Net Profit Annual | 5.45 | -0.85 | 32.17 |
| Tax Annual | TBA | -0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 14.77 |
| Operating Expenses Annual | 13.04 |
| Operating Profit Annual | 5.77 |
| Interest Annual | 0.00 |
| Depreciation | 0.32 |
| Net Profit Annual | 5.45 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.42 | 0.23 | 0.28 |
| Cash Flow from Operations | 0.75 | -2.23 | -67.63 |
| Cash Flow from Investing | -22.42 | 3.42 | 66.62 |
| Cash Flow from Financing | 33.41 | TBA | 0.97 |
| Cash Flow at the End | 13.15 | 1.42 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.42 |
| Cash Flow from Operations | 0.75 |
| Cash Flow from Investing | -22.42 |
| Cash Flow from Financing | 33.41 |
| Cash Flow at the End | 13.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 39.07 | TBA | 29,427.27 |
| PBIT Margin (%) | 36.90 | TBA | 29,254.55 |
| PBT Margin (%) | 36.90 | TBA | 29,254.55 |
| Net PROFIT Margin (%) | 36.90 | TBA | 29,245.45 |
| Return On Networth / Equity (%) | 4.58 | TBA | 36.79 |
| Return On Networth /Employed (%) | 4.58 | TBA | 16.02 |
| Return On Assets (%) | 7.01 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | 2.41 |
| Asset Turnover Ratio (%) | 0.19 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 39.07 |
| PBIT Margin (%) | 36.90 |
| PBT Margin (%) | 36.90 |
| Net PROFIT Margin (%) | 36.90 |
| Return On Networth / Equity (%) | 4.58 |
| Return On Networth /Employed (%) | 4.58 |
| Return On Assets (%) | 7.01 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.64 | 1.37 | 1.56 |
| Total Current Assets Annual | 20.10 | 3.92 | 3.46 |
| Non Current Assets Annual | 82.96 | 62.47 | 66.02 |
| Total Shareholders Funds Annual | 95.71 | 56.85 | 57.70 |
| Total Assets Annual | 103.06 | 66.39 | 69.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.64 |
| Total Current Assets Annual | 20.10 |
| Non Current Assets Annual | 82.96 |
| Total Shareholders Funds Annual | 95.71 |
| Total Assets Annual | 103.06 |
EPS (INR)
Expected
0.54
Reported
0.31
Surprise
-42.59%
Mar 2025
EPS beaten by -42.59%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
