GKW Limited
NSE: GKWLIMITED · Other · sector
₹1,550.30NSE close 2026-10-26
Key numbers
Market cap₹925 cr
Price₹1,550.30
52w high / low₹1,938 / ₹1,375
P/E–Sector median 14.4x
P/B0.3xSector median 1.7x
Book value₹4,391.5
Dividend yield–Sector median 0.37%
ROE-0.2%Sector median 13.8%
ROCE0.3%Sector median 19.6%
OPM0.9%Sector median 10.4%
Debt / equity0.00xSector median 0.29x
EV/EBITDA2,066.4xSector median 8.4x
Interest cover1.1x
Current ratio14.00x
Sales growth 3y+16.4%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹284 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 1.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 4 of the last 5 years (FY25, FY24, FY23, FY22).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹1,550.30 on 2026-10-26: -20.0% from the 52-week high, +12.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹3,497.35 · low ₹1,494.10
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 1 | 7 | 15 | 11 | 10 | -4 | 15 |
| EBITDA | 10 | -28 | 5 | 13 | -13 | 7 | -6 | 12 |
| OPM % | 68.3% | -2,091.2% | 72.7% | 86.1% | -118.9% | 69.2% | 180.0% | 84.0% |
| Other income | 0 | 2 | 1 | 7 | 3 | 3 | 3 | 4 |
| Net profit | 7 | -31 | 4 | 14 | -16 | 5 | -6 | 11 |
| EPS (₹) | 11.21 | -52.33 | 6.38 | 23.15 | -26.13 | 8.52 | -9.41 | 18.07 |
| Revenue YoY | -25.0% | +647.1% | -148.5% | +2.2% | ||||
| Profit YoY | -333.0% | – | -247.6% | -21.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 24 | 20 | 39 | 33 | 32 | 32 |
| EBITDA | 18 | 14 | 20 | -10 | 0 | 0 |
| Net profit | 13 | 9 | 14 | -18 | -2 | -5 |
| EPS (₹) | 22.46 | 14.71 | 23.22 | -30.95 | -3.87 | -8.95 |
| Revenue growth | -15.2% | +90.7% | -15.5% | -2.1% | -13.9% | |
| Profit growth | -34.6% | +57.9% | -233.4% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +16.4% | -3.9% | -13.9% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -26.3% (2y) | -11.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,207 | 2,357 | 2,570 | 2,620 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 121 | 137 | 309 | 284 |
| Total assets | – | 2,803 | 2,957 | 3,185 | 3,232 |
| Fixed assets | – | 2,552 | 2,557 | 661 | 660 |
| Capital work in progress | – | 1 | 3 | 0 | 1 |
| Investments | – | 105 | 241 | 191 | 267 |
| Receivables | – | 0 | 0 | 0 | 0 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -2 | 2 | -4 | -203 | 21 |
| Cash from investing | 1 | -3 | 12 | 200 | -20 |
| Cash from financing | -0 | -0 | -0 | -0 | -0 |
| Capex | 2 | 3 | 9 | 12 | 3 |
| Free cash flow | -3 | -1 | -13 | -215 | 17 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 0.4% | 0.6% | -0.7% | -0.1% |
| ROCE % | – | 0.6% | 0.8% | -0.4% | 0.5% |
| Debtor days | – | 0 | 0 | 0 | 0 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 0 | 1 | 0 | 0 |
| Cash conversion cycle (days) | – | 0 | -1 | 0 | 0 |
| Working capital days | – | 1,972 | 1,165 | 3,249 | 3,022 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 75.00% |
| FIIs | 3.10% |
| DIIs | 0.47% |
| of which Mutual funds | 0.36% |
| Government | 0.00% |
| Public (non-institutions) | 21.43% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Promoter group | % |
|---|---|
| Matrix Commercial Private Limited | 60.01% |
| Emerald Matrix Holdings Pte Ltd | 14.98% |
| Krishna Kumar Bangur | 0.01% |
| Public holders above 1% | % |
|---|---|
| Bellona Hospitality Services Ltd | 8.77% |
| India Opportunities Growth Fund Ltd.-Pinewood Strategy | 3.07% |
| Phoenix Mills Limited | 1.01% |
22,065 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| GKWLIMITED | ₹925 cr | – | 0.3x | -0.2% | 0.3% | 0.9% | +16.4% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Investment and Treasury | ₹18 cr | 56.9% | ₹18 cr | 101.3% |
| Warehousing | ₹14 cr | 43.1% | ₹9 cr | 63.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-08-02 | Other | Annual General Meeting |
| 2022-07-28 | Other | Annual General Meeting |
| 2021-08-11 | Other | Annual General Meeting |
| 2020-09-15 | Other | Annual General Meeting |
| 2019-07-10 | Other | Annual General Meeting |
| 2018-07-31 | Other | Annual General Meeting |
| 2017-07-25 | Other | Annual General Meeting |
| 2016-08-01 | Other | Annual General Meeting |
| 2015-07-30 | Other | Annual General Meeting |
| 2014-07-30 | Other | Annual General Meeting |
| 2012-07-19 | Other | Annual General Meeting |
| 2011-07-14 | Other | Annual General Meeting |
| 2010-07-16 | Other | Annual General Meeting |
| 2009-08-20 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | GKWLIMITED |
| BSE code | – |
| ISIN | INE528A01020 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.