Kavveri Defence & Wireless Technologies Limited

Kavveri Defence & Wireless Technologies Limited (KAVDEFENCE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories

kavveridefence.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹56.15
Market cap
338 Cr
P/B
3.02

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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
Sales0.39 Cr0.74 Cr0 Cr0.62 Cr1 Cr7 Cr8 Cr4 Cr2 Cr1 Cr0.92 Cr1 Cr
Operating expenses (approx.)0.82 Cr0.98 Cr0.62 Cr0.59 Cr0.88 Cr5 Cr9 Cr3 Cr2 Cr2 Cr3 Cr3 Cr
EBITDA-0.43 Cr-0.24 Cr-0.62 Cr0.03 Cr0.41 Cr2 Cr-0.60 Cr1 Cr-0.01 Cr-0.63 Cr-2 Cr-1 Cr
OPM %-111.7%-32.9%—4.4%31.9%32.0%-7.3%26.6%-0.7%-42.2%-190.2%-103.1%
Other income0.11 Cr0.0002 Cr0.25 Cr0.05 Cr0.12 Cr0.09 Cr4 Cr0.07 Cr0.54 Cr0.09 Cr2 Cr0.37 Cr
Interest0.0004 Cr0.0002 Cr0.03 Cr0.0004 Cr0.0004 Cr0 Cr0.04 Cr0.0017 Cr0.0078 Cr0.0006 Cr0.01 Cr0.0058 Cr
Depreciation0.05 Cr0.06 Cr0.05 Cr0.05 Cr0.05 Cr0.12 Cr0.10 Cr0.03 Cr0.04 Cr0.06 Cr0.06 Cr0.09 Cr
Profit before tax-0.37 Cr-0.30 Cr-0.46 Cr0.03 Cr0.48 Cr2 Cr4 Cr1 Cr0.47 Cr-0.60 Cr0.28 Cr-1 Cr
Tax %0.0%0.0%1.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-0.37 Cr-0.30 Cr-0.45 Cr0.03 Cr0.48 Cr2 Cr4 Cr1 Cr0.47 Cr-0.60 Cr0.28 Cr-1 Cr
EPS (₹)₹0.19₹0.00₹-0.27₹0.02₹0.48₹2.20₹1.83₹0.31₹0.03₹-0.17₹0.08₹-0.20

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6 Cr5 Cr5 Cr7 Cr3 Cr0 Cr17 Cr8 CrSign in for TTM
Operating expenses (approx.)10 Cr5 Cr6 Cr7 Cr211 Cr3 Cr15 Cr10 CrSign in for TTM
EBITDA-5 Cr-0.58 Cr-0.68 Cr0.10 Cr-208 Cr-3 Cr2 Cr-1 CrSign in for TTM
OPM %-81.0%-12.7%-13.1%1.4%-7371.5%—12.1%-16.5%Sign in for TTM
Other income0.89 Cr0.79 Cr0 Cr0 Cr241 Cr2 Cr5 Cr3 CrSign in for TTM
Interest13 Cr13 Cr13 Cr13 Cr0.04 Cr0.04 Cr0.04 Cr0.03 CrSign in for TTM
Depreciation4 Cr3 Cr3 Cr2 Cr0.21 Cr0.21 Cr0.32 Cr0.19 CrSign in for TTM
Profit before tax-21 Cr-16 Cr-17 Cr-15 Cr31 Cr-1 Cr6 Cr1 CrSign in for TTM
Tax %103.7%-8.1%2.6%-16.9%0.0%0.6%0.0%0.0%Sign in for TTM
Net profit0.77 Cr-18 Cr-16 Cr-18 Cr31 Cr-1 Cr6 Cr1 CrSign in for TTM
EPS (₹)₹0.38₹-8.78₹-8.16₹-8.99₹0.00₹-0.66₹3.18₹0.35Sign in for TTM
Dividend payout %————0.0%—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20,12,426 Cr20 Cr20 Cr20 Cr20 Cr20 Cr60 Cr
Reserves18 Cr-4,25,148 Cr9 Cr-8 Cr32 Cr27 Cr67 Cr52 Cr
Borrowings230 Cr2,35,31,608 Cr207 Cr210 Cr0.03 Cr5 Cr19 Cr4 Cr
Other liabilities85 Cr1,03,78,230 Cr49 Cr53 Cr27 Cr33 Cr18 Cr10 Cr
Total liabilities353 Cr3,54,97,115 Cr285 Cr275 Cr79 Cr85 Cr123 Cr127 Cr
Fixed assets (net)26 Cr22,95,365 Cr7 Cr5 Cr2 Cr2 Cr2 Cr3 Cr
CWIP0.54 Cr54,170 Cr0.54 Cr0.54 Cr0 Cr0 Cr0.03 Cr0.0083 Cr
Investments37 Cr0 Cr0 Cr0 Cr21 Cr21 Cr21 Cr22 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr54 Cr
Inventories73 Cr74,10,060 Cr58 Cr58 Cr2 Cr1 Cr3 Cr4 Cr
Trade receivables53 Cr53,51,325 Cr39 Cr50 Cr2 Cr5 Cr8 Cr7 Cr
Cash & bank4 Cr3,91,406 Cr0.42 Cr0.28 Cr0.23 Cr1 Cr14 Cr18 Cr
Other assets159 Cr1,99,94,789 Cr180 Cr162 Cr53 Cr55 Cr75 Cr20 Cr
Total assets353 Cr3,54,97,115 Cr285 Cr275 Cr79 Cr85 Cr123 Cr127 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-3 Cr13 Cr-19 Cr0.65 Cr-23 Cr
Cash from investing———-6 Cr43 Cr-5 Cr-21 Cr-4 Cr
Cash from financing———9 Cr-56 Cr18 Cr33 Cr31 Cr
Net cash flow———-0.14 Cr-0.06 Cr1 Cr13 Cr3 Cr
Free cash flow (OCF − Capex)———-3 Cr13 Cr-19 Cr0.65 Cr-24 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-2.8%-0.0%-1.4%-0.9%60.3%-2.5%6.1%1.1%
ROE %2.0%0.0%0.0%-146.2%60.3%-2.8%7.4%1.1%
Debtor days346043121550927382625217—166316
Inventory days137701905772309101747053357—120329
Days payable6087848786807230618312282—238300
Cash conversion cycle111441488201011106057846-1708—48346
Debt / equity6.1014.837.2116.950.00060.110.220.04
Current ratio0.960.710.760.671.001.241.295.67
Net debt / EBITDA———0.00——2.21—

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