GKW Share Price & Earnings Call Analysis

Financials of GKW

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of GKW

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2.769.3011.4910.137.859.6914.501.367.2214.5610.8710.16-3.50
Expenses +1.994.252.032.1010.506.414.6029.801.972.0323.793.132.80
Operating Profit0.775.059.468.03-2.653.289.90-28.445.2512.53-12.927.03-6.30
OPM %27.90%54.30%82.33%79.27%-33.76%33.85%68.28%-2,091.18%72.71%86.06%-118.86%69.19%
Other Income +0.230.150.090.070.020.500.121.961.276.882.872.793.32
Interest0.000.000.000.000.000.000.081.151.881.942.112.252.04
Depreciation0.250.260.270.300.300.300.540.681.530.920.940.950.92
Profit before tax0.754.949.287.80-2.933.489.40-28.313.1116.55-13.106.62-5.94
Tax %73.33%14.37%23.60%17.82%32.42%35.34%28.83%10.28%-22.19%16.56%19.01%23.26%-5.39%
Net Profit +0.204.237.096.41-3.882.266.69-31.223.8013.81-15.595.08-5.61
EPS in Rs0.337.0511.8210.68-6.473.7711.15-52.036.3323.02-25.988.47-9.35

Financials of GKW

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5.1511.9816.9717.8130.4110.9339.1023.9620.3338.7732.7832.09
Expenses +11.059.389.559.229.818.637.846.256.7718.8742.7931.76
Operating Profit-5.902.607.428.5920.602.3031.2617.7113.5619.90-10.010.33
OPM %-114.56%21.70%43.72%48.23%67.74%21.04%79.95%73.91%66.70%51.33%-30.54%1.03%
Other Income +7.729.370.500.660.310.531.500.380.360.333.8515.87
Interest0.000.000.000.000.000.200.090.020.010.013.118.34
Depreciation0.140.230.370.480.561.091.030.911.001.133.053.73
Profit before tax1.6811.747.558.7720.351.5431.6417.1612.9119.09-12.324.13
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 +1.0611.126.288.2919.882.6227.2713.408.7713.85-18.47-2.31
EPS in Rs1.7718.5310.4713.8233.134.3745.4522.3314.6223.08-30.78-3.85
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of GKW

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5.975.975.975.975.975.975.975.975.975.975.975.97
Reserves84.6495.76119.43373.18280.39154.45335.742,288.392,200.862,351.042,563.962,614.20
Borrowings +0.000.000.000.000.001.380.130.100.070.030.430.39
Other Liabilities +11.7716.5515.6116.0816.1614.4513.06593.19596.18599.68614.20611.09
Total Liabilities102.38118.28141.01395.23302.52176.25354.902,887.652,803.082,956.723,184.563,231.65
Fixed Assets +5.786.629.1711.6113.3916.3116.002,549.842,551.882,556.572,630.592,627.78
CWIP0.7311.400.060.050.271.391.080.851.053.470.070.77
Investments30.5255.5981.55351.33273.06129.07259.68280.96184.74316.39286.15532.09
Other Assets +65.3544.6750.2332.2415.8029.4878.1456.0065.4180.29267.7571.01
Total Assets102.38118.28141.01395.23302.52176.25354.902,887.652,803.082,956.723,184.563,231.65

Financials of GKW

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-4.275.970.051.05-11.04-9.331.840.41-1.9217.19-202.91
Cash from Investing Activity +5.37-7.02-1.70-0.0710.2511.44-1.70-1.000.89-8.96200.12
Cash from Financing Activity +0.000.000.000.000.00-0.46-0.34-0.04-0.04-0.05-0.06
Net Cash Flow1.11-1.05-1.650.99-0.791.65-0.20-0.63-1.088.19-2.85
Free Cash Flow-5.8012.48-1.87-1.85-13.60-12.820.08-1.22-5.088.19-201.72
CFO/OP55%342%-16%27%-47%-360%21%20%7%104%1,635%

Financials of GKW

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days143.1710.971.513.072.160.001.030.000.000.090.000.00
Inventory Days
Days Payable
Cash Conversion Cycle143.1710.971.513.072.160.001.030.000.000.090.000.00
Working Capital Days-382.72-372.01-306.71-292.86-171.64-424.11-91.76-165.74-208.08-126.34867.962,808.42
ROCE %1.97%12.21%6.64%3.48%6.12%0.78%12.46%1.30%0.57%0.84%-0.37%0.48%

Continue your research

Others in Finance this season

  • Muthoot Finance Ltd (Q1 FY27)

    Despite competitive intensity, Muthoot Finance has demonstrated growth; Q1 saw about 6% growth (~INR 9,000 crores). Key concall takeaways from Muthoot Finance…

  • Mahindra & Mahindra Financial Services Ltd (Q1 FY27)

    The company has already seen wheels AUM growth at 11%-12% and non-wheels at 28%-30% in recent quarters. Key concall takeaways from Mahindra & Mahindra…

  • Akiko Global Services Ltd (Q1 FY27)

    Personal loans are growing fastest, with 5%-10% month-on-month growth. Key concall takeaways from Akiko Global Services Ltd's Q1 FY27 earnings call — and how…

  • Max India Ltd (Q1 FY27)

    Care Homes occupancy is improving steadily (e.g., Bannerghatta from 37% to 41%), with potential expansion plans in late FY27. Key concall takeaways from Max…

Compare:vs Bajaj Finance Ltdvs Bajaj Finserv Ltdvs Shriram Finance Ltd