GKW Ltd
GKWLIMITED NSE
GKW Ltd
Financial ServicesNSE: GKWLIMITED Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹969 Cr
Volatility
Moderate
P/E Ratio
-179.9
EBITDA
₹5.40 Cr
Return on Equity
3.51%
Debt to Equity
0
Book Value
₹680.65
52W High
₹1,985.4
52W Low
₹1,375
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.37 times its book value
- Company is expected to give good quarter
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -0.16% over last 3 years.
- Earnings include an other income of Rs.12.6 Cr.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
18.70% ↘
Net Income Growth
85.00% ↘
Cash Flow Change
-168.45% ↘
ROE
75.50% ↗
ROCE
82.21% ↗
EBITDA Margin (Avg.)
57.93% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 11 | 10 | 8 | 10 | 14 | 1 | 7 | 15 | 11 | 10 | -4 | 15 |
| Expenses | 4 | 2 | 2 | 10 | 6 | 5 | 30 | 2 | 2 | 24 | 3 | 3 | 2 |
| Operating Profit | 5 | 9 | 8 | -3 | 3 | 10 | -28 | 5 | 13 | -13 | 7 | -6 | 12 |
| OPM % | 54% | 82% | 79% | -34% | 34% | 68% | -2091% | 73% | 86% | -119% | 69% | — | 84% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 7 | 3 | 3 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| PBT | 5 | 9 | 8 | -3 | 3 | 9 | -28 | 3 | 17 | -13 | 7 | -6 | 13 |
| Tax % | 14% | 24% | 18% | 32% | 35% | 29% | 10% | -22% | 17% | 19% | 23% | -5% | 18% |
| Net Profit | 4 | 7 | 6 | -4 | 2 | 7 | -31 | 4 | 14 | -16 | 5 | -6 | 11 |
| EPS in Rs | 7.05 | 11.82 | 10.68 | -6.47 | 3.77 | 11.15 | -52.03 | 6.33 | 23.02 | -25.98 | 8.47 | -9.35 | 17.97 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.15 | 11.98 | 16.97 | 17.81 | 30.41 | 10.93 | 39.1 | 23.96 | 20.33 | 38.77 | 32.78 | 32.09 | 32.41 |
| Expenses | 11.05 | 9.38 | 9.55 | 9.22 | 9.81 | 8.63 | 7.84 | 6.25 | 6.77 | 18.87 | 42.79 | 31.76 | 32.1 |
| Operating Profit | -5.9 | 2.6 | 7.42 | 8.59 | 20.6 | 2.3 | 31.26 | 17.71 | 13.56 | 19.9 | -10.01 | 0.33 | 0.31 |
| OPM % | -114.56% | 21.7% | 43.72% | 48.23% | 67.74% | 21.04% | 79.95% | 73.91% | 66.7% | 51.33% | -30.54% | 1.03% | 0.96% |
| Other Income | 7.72 | 9.37 | 0.5 | 0.66 | 0.31 | 0.53 | 1.5 | 0.38 | 0.36 | 0.33 | 3.85 | 15.87 | 12.62 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.09 | 0.02 | 0.01 | 0.01 | 3.11 | 8.34 | 8.51 |
| Depreciation | 0.14 | 0.23 | 0.37 | 0.48 | 0.56 | 1.09 | 1.03 | 0.91 | 1 | 1.13 | 3.05 | 3.73 | 3.72 |
| PBT | 1.68 | 11.74 | 7.55 | 8.77 | 20.35 | 1.54 | 31.64 | 17.16 | 12.91 | 19.09 | -12.32 | 4.13 | 0.7 |
| Tax % | 36.31% | 5.28% | 16.69% | 5.47% | 2.31% | -70.13% | 13.84% | 21.91% | 32.15% | 27.45% | 49.92% | 155.93% | — |
| Net Profit | 1.06 | 11.12 | 6.28 | 8.29 | 19.88 | 2.62 | 27.27 | 13.4 | 8.77 | 13.85 | -18.47 | -2.31 | -5.34 |
| EPS in Rs | 1.77 | 18.53 | 10.47 | 13.82 | 33.13 | 4.37 | 45.45 | 22.33 | 14.62 | 23.08 | -30.78 | -3.85 | -8.89 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Reserves | 84.64 | 95.76 | 119 | 373 | 280 | 154 | 336 | 2,288 | 2,201 | 2,351 | 2,564 | 2,614 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 1.38 | 0.13 | 0.1 | 0.07 | 0.03 | 0.43 | 0.38 |
| Other Liabilities | 11.77 | 16.55 | 15.61 | 16.08 | 16.16 | 14.45 | 13.06 | 593 | 596 | 600 | 614 | 611 |
| Total Liabilities | 102 | 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 | 3,185 | 3,232 |
| Fixed Assets | 5.78 | 6.62 | 9.17 | 11.61 | 13.39 | 16.31 | 16 | 2,550 | 2,552 | 2,557 | 2,631 | 2,628 |
| CWIP | 0.73 | 11.4 | 0.06 | 0.05 | 0.27 | 1.39 | 1.08 | 0.85 | 1.05 | 3.47 | 0.07 | 0.77 |
| Investments | 30.52 | 55.59 | 81.55 | 351 | 273 | 129 | 260 | 281 | 185 | 316 | 286 | 532 |
| Other Assets | 65.35 | 44.67 | 50.23 | 32.24 | 15.8 | 29.48 | 78.14 | 56 | 65.41 | 80.29 | 268 | 71.01 |
| Total Assets | 102 | 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 | 3,185 | 3,232 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -4.27 | 5.97 | 0.05 | 1.05 | -11.04 | -9.33 | 1.84 | 0.41 | -1.92 | 17.19 | -203 | 20.72 |
| Investing | 5.37 | -7.02 | -1.7 | -0.07 | 10.25 | 11.44 | -1.7 | -1 | 0.89 | -8.96 | 200 | -19.52 |
| Financing | 0 | 0 | 0 | 0 | 0 | -0.46 | -0.34 | -0.04 | -0.04 | -0.05 | -0.06 | -0.42 |
| Net Cash Flow | 1.11 | -1.05 | -1.65 | 0.99 | -0.79 | 1.65 | -0.2 | -0.63 | -1.08 | 8.19 | -2.85 | 0.79 |
| Free Cash Flow | -5.8 | 12.48 | -1.87 | -1.85 | -13.6 | -12.82 | 0.08 | -1.22 | -5.08 | 8.19 | -202 | 19.26 |
| CFO/OP | 55 | 342 | -16 | 27 | -47 | -360 | 21 | 20 | 7 | 104 | 1,635 | 5,348 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143 | 10.97 | 1.51 | 3.07 | 2.16 | 0 | 1.03 | 0 | 0 | 0.09 | 0 | 0 |
| Cash Conversion Cycle | 143 | 10.97 | 1.51 | 3.07 | 2.16 | 0 | 1.03 | 0 | 0 | 0.09 | 0 | 0 |
| Working Capital Days | -383 | -372 | -307 | -293 | -172 | -424 | -91.76 | -166 | -208 | -126 | -190 | -212 |
| ROCE % | 1.97% | 12.21% | 6.64% | 3.48% | 6.12% | 0.78% | 12.46% | 1.3% | 0.57% | 0.84% | -0.48% | 0.47% |
Documents
Frequently Asked Questions about GKW Ltd
What does GKW Ltd do?
Incorporated in 1931, GKW Ltd is in the business of Warehousing, and Investment and Treasury[1]
Where is GKW Ltd (GKWLIMITED) listed?
GKW Ltd is listed on the Indian stock exchanges. It is listed on NSE: GKWLIMITED. You can view its live share price, financials, and ratios on Tapetide.
Which sector does GKW Ltd belong to?
GKW Ltd operates in the Financial Services sector within the Investment Company industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of GKW Ltd?
GKW Ltd has a market capitalisation of approximately ₹968.90 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of GKW Ltd?
The Price-to-Earnings (PE) ratio of GKW Ltd is -179.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of GKW Ltd?
Over the past 52 weeks, GKW Ltd has traded between a low of ₹1,375 and a high of ₹1,985.4. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of GKW Ltd?
GKW Ltd has a Return on Equity (ROE) of 3.51%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research GKW Ltd on Tapetide?
On Tapetide, you can view GKW Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1931, GKW Ltd is in the business of Warehousing, and Investment and Treasury[1]
CEO Mr. Amitabha Chakrabarti A.C.A., B.Com (Hons), M.Com
Employees 15
Listed 2009-07-20
Face Value ₹ 10
Issued Size 59,66,500