GKWLIMITED

GKW Limited

GKW Limited (GKWLIMITED) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Investment Company

gkwltd.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹1559.10
Market cap
930 Cr
Stock P/E
Loss (TTM EPS ₹-8.95)
P/B
0.36
ROE (FY17)
3.5%
ROCE (FY17)
4.8%
Operating margin (FY17)
32.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

GKW earns revenue from two businesses, warehousing and investment and treasury, and has its registered office in Howrah, West Bengal; its balance sheet is dominated by investment property.

Company snapshot

23rdBy market cap

Ranked among 41 companies in Investment Company.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 64.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Investment and Treasury
64.4%
16 Cr16 Cr—
Warehousing
35.6%
9 Cr6 Cr—

What we see

Positives
  • ✓Net margin of 26.3% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales11 Cr10 Cr8 Cr10 Cr15 Cr1 Cr7 Cr15 Cr11 Cr10 Cr-3 Cr15 Cr
Operating expenses (approx.)2 Cr2 Cr10 Cr6 Cr5 Cr30 Cr2 Cr2 Cr24 Cr3 Cr3 Cr2 Cr
EBITDA9 Cr8 Cr-3 Cr3 Cr10 Cr-28 Cr5 Cr13 Cr-13 Cr7 Cr-6 Cr13 Cr
OPM %82.3%79.3%-33.8%33.8%68.3%-2085.2%72.7%86.1%-118.9%69.1%180.2%84.0%
Other income0.09 Cr0.07 Cr0.02 Cr0.50 Cr0.12 Cr2 Cr1 Cr7 Cr3 Cr3 Cr3 Cr4 Cr
Interest0.0018 Cr0.0015 Cr0.0012 Cr0.0009 Cr0.08 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation0.27 Cr0.30 Cr0.30 Cr0.30 Cr0.54 Cr0.68 Cr2 Cr0.92 Cr0.94 Cr0.95 Cr0.92 Cr0.91 Cr
Profit before tax9 Cr8 Cr-3 Cr3 Cr9 Cr-28 Cr3 Cr17 Cr-13 Cr7 Cr-6 Cr13 Cr
Tax %23.6%17.8%-32.5%35.1%28.9%-10.3%-22.1%16.6%-19.0%23.3%5.5%17.8%
Net profit7 Cr6 Cr-4 Cr2 Cr7 Cr-31 Cr4 Cr14 Cr-16 Cr5 Cr-6 Cr11 Cr
EPS (₹)₹11.88₹10.74₹-6.50₹3.79₹11.21₹-52.33₹6.38₹23.15₹-26.13₹8.52₹-9.41₹18.07

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales17 Cr18 Cr30 Cr11 Cr39 Cr24 Cr20 Cr39 Cr33 Cr32 CrSign in free for the trailing twelve months
Operating expenses (approx.)10 Cr9 Cr10 Cr9 Cr8 Cr6 Cr7 Cr19 Cr43 Cr32 CrSign in free for the trailing twelve months
EBITDA7 Cr9 Cr21 Cr2 Cr31 Cr18 Cr14 Cr20 Cr-10 Cr0.34 CrSign in free for the trailing twelve months
OPM %43.7%48.2%67.7%21.0%79.9%73.9%66.7%51.3%-30.5%1.1%Sign in free for the trailing twelve months
Other income0.50 Cr0.66 Cr0.31 Cr0.53 Cr2 Cr0.38 Cr0.36 Cr0.33 Cr4 Cr16 CrSign in free for the trailing twelve months
Interest———0.20 Cr0.09 Cr0.02 Cr0.01 Cr0.0067 Cr3 Cr8 CrSign in free for the trailing twelve months
Depreciation0.37 Cr0.48 Cr0.56 Cr1 Cr1 Cr0.91 Cr1.00 Cr1 Cr3 Cr4 CrSign in free for the trailing twelve months
Profit before tax8 Cr9 Cr20 Cr2 Cr32 Cr18 Cr13 Cr19 Cr-12 Cr4 CrSign in free for the trailing twelve months
Tax %16.8%5.4%2.3%-70.4%13.8%23.5%32.1%27.4%-50.0%155.8%Sign in free for the trailing twelve months
Net profit6 Cr8 Cr20 Cr3 Cr27 Cr13 Cr9 Cr14 Cr-18 Cr-2 CrSign in free for the trailing twelve months
EPS (₹)₹10.53₹13.89₹33.32₹4.39₹45.71₹22.46₹14.71₹23.22₹-30.95₹-3.87Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%——Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves119 Cr373 Cr280 Cr154 Cr336 Cr2,288 Cr2,201 Cr2,351 Cr2,564 Cr2,614 Cr
Borrowings——————————
Other liabilities16 Cr16 Cr16 Cr15 Cr13 Cr593 Cr596 Cr600 Cr615 Cr611 Cr
Total liabilities141 Cr395 Cr303 Cr175 Cr355 Cr2,888 Cr2,803 Cr2,957 Cr3,185 Cr3,232 Cr
Fixed assets (net)9 Cr12 Cr13 Cr15 Cr16 Cr2,550 Cr2,552 Cr2,557 Cr661 Cr660 Cr
CWIP0.06 Cr0.05 Cr0.27 Cr1 Cr1 Cr0.85 Cr1 Cr3 Cr0.07 Cr0.77 Cr
Investments82 Cr351 Cr273 Cr129 Cr260 Cr281 Cr185 Cr316 Cr2,255 Cr2,499 Cr
Loans & advances——————0.03 Cr0.04 Cr0.04 Cr0.03 Cr
Trade receivables0.07 Cr0.15 Cr0.18 Cr—0.11 Cr0.0013 Cr0.0009 Cr0.0091 Cr0.0008 Cr0.0005 Cr
Cash & bank0.74 Cr2 Cr0.93 Cr3 Cr2 Cr2 Cr0.67 Cr9 Cr6 Cr7 Cr
Other assets49 Cr30 Cr15 Cr27 Cr76 Cr54 Cr65 Cr71 Cr262 Cr65 Cr
Total assets141 Cr395 Cr303 Cr175 Cr355 Cr2,888 Cr2,803 Cr2,957 Cr3,185 Cr3,232 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.05 Cr1 Cr-11 Cr-9 Cr2 Cr-2 Cr2 Cr-4 Cr-203 Cr21 Cr
Cash from investing-2 Cr-0.07 Cr10 Cr11 Cr-2 Cr1 Cr-3 Cr12 Cr200 Cr-20 Cr
Cash from financing0 Cr0 Cr0 Cr-0.46 Cr-0.34 Cr-0.04 Cr-0.04 Cr-0.05 Cr-0.06 Cr-0.42 Cr
Net cash flow-2 Cr0.99 Cr-0.79 Cr2 Cr-0.20 Cr-0.63 Cr-1 Cr8 Cr-3 Cr0.79 Cr
Free cash flow (OCF − Capex)-2 Cr-2 Cr-14 Cr-13 Cr-0.48 Cr-3 Cr-1 Cr-4 Cr-215 Cr17 Cr

Ratios

MetricMar 2017
ROCE %4.8%
ROE %3.5%
Debtor days3
Inventory days—
Days payable1
Cash conversion cycle2
Debt / equity—
Current ratio3.66
Net debt / EBITDA-2.17