| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 1 | 1 | 7 | 8 | 4 | 2 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -48.0 | -25.3 | -80.6 | 106.7 | 233.3 | 847.3 | 11,614.3 | 530.6 | 61.5 | -78.7 | -88.8 | -63.2 |
| 1 | 1 | 0 | 1 | 1 | 5 | 9 | 3 | 2 | 2 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 2 | -1 | 1 | 0 | -1 | -2 | -1 | |
OPM OPM% | -110.3 | -32.4 | -428.6 | 3.2 | 32.3 | 31.9 | -7.3 | 26.6 | -2.9 | -41.6 | -190.2 | -103.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 1 | 0 | -1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 4 | 1 | 0 | -1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 19.6 | -3.5 | -101.4 | 115.0 | 229.7 | 836.7 | 920.0 | 3,500.0 | -2.1 | -127.2 | -92.4 | -212.0 |
NPM NPM% | -94.9 | -40.5 | -642.9 | 4.8 | 36.9 | 31.5 | 45.0 | 27.6 | 22.4 | -40.3 | 30.4 | -84.0 |
| -0.2 | -0.1 | -0.2 | 0.0 | 0.2 | 1.1 | 1.8 | 0.5 | 0.1 | -0.2 | 0.1 | -0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 1 | 1 | 7 | 8 | 4 | 2 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -48.0 | -25.3 | -80.6 | 106.7 | 233.3 | 847.3 | 11,614.3 | 530.6 | 61.5 | -78.7 | -88.8 | -63.2 |
| 1 | 1 | 0 | 1 | 1 | 5 | 9 | 3 | 2 | 2 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 2 | -1 | 1 | 0 | -1 | -2 | -1 | |
OPM OPM% | -110.3 | -32.4 | -428.6 | 3.2 | 32.3 | 31.9 | -7.3 | 26.6 | -2.9 | -41.6 | -190.2 | -103.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 1 | 0 | -1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 4 | 1 | 0 | -1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 19.6 | -3.5 | -101.4 | 115.0 | 229.7 | 836.7 | 920.0 | 3,500.0 | -2.1 | -127.2 | -92.4 | -212.0 |
NPM NPM% | -94.9 | -40.5 | -642.9 | 4.8 | 36.9 | 31.5 | 45.0 | 27.6 | 22.4 | -40.3 | 30.4 | -84.0 |
| -0.2 | -0.1 | -0.2 | 0.0 | 0.2 | 1.1 | 1.8 | 0.5 | 0.1 | -0.2 | 0.1 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 25 | 15 | 6 | 5 | 4 | 6 | 3 | 2 | 17 | 8 | 6 |
Growth Revenue Growth% | -21.3 | -37.3 | -42.2 | -62.0 | -18.6 | -9.0 | 35.5 | -49.6 | -43.9 | 979.6 | -50.8 | -70.9 |
| 35 | 24 | 27 | 10 | 5 | 6 | 7 | 211 | 3 | 15 | 10 | 10 | |
| 5 | 1 | -12 | -5 | -1 | -2 | -1 | -208 | -1 | 2 | -1 | -4 | |
OPM OPM% | 13.3 | 4.0 | -84.0 | -81.0 | -12.2 | -41.4 | -21.6 | -7,371.5 | -71.9 | 12.1 | -16.5 | -65.9 |
| 4 | 6 | 1 | 1 | 1 | 1 | 1 | 241 | 0 | 5 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 25 | 20 | 20 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 20 | 18 | 17 | 4 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -35 | -31 | -47 | -21 | -16 | -17 | -15 | 32 | -1 | 6 | 1 | -1 |
| 0 | 0 | -17 | -21 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -35 | -32 | -30 | 1 | -18 | -16 | -18 | 31 | -1 | 6 | 1 | -1 |
Growth PAT Growth% | 6.7 | 10.6 | 5.7 | 102.6 | -2,403.6 | 7.0 | -10.1 | 274.1 | -104.2 | 580.0 | -80.7 | -114.2 |
NPM NPM% | -87.0 | -124.0 | -202.4 | 13.7 | -388.3 | -396.9 | -322.6 | 1,114.9 | -84.2 | 37.4 | 14.7 | -17.8 |
| -17.5 | -15.7 | -14.8 | 0.4 | -8.8 | -8.2 | -9.0 | 15.6 | -0.7 | 3.2 | 0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 25 | 15 | 6 | 5 | 4 | 6 | 3 | 2 | 17 | 8 | 6 |
Growth Revenue Growth% | -21.3 | -37.3 | -42.2 | -62.0 | -18.6 | -9.0 | 35.5 | -49.6 | -43.9 | 979.6 | -50.8 | -70.9 |
| 35 | 24 | 27 | 10 | 5 | 6 | 7 | 211 | 3 | 15 | 10 | 10 | |
| 5 | 1 | -12 | -5 | -1 | -2 | -1 | -208 | -1 | 2 | -1 | -4 | |
OPM OPM% | 13.3 | 4.0 | -84.0 | -81.0 | -12.2 | -41.4 | -21.6 | -7,371.5 | -71.9 | 12.1 | -16.5 | -65.9 |
| 4 | 6 | 1 | 1 | 1 | 1 | 1 | 241 | 0 | 5 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 25 | 20 | 20 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 20 | 18 | 17 | 4 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -35 | -31 | -47 | -21 | -16 | -17 | -15 | 32 | -1 | 6 | 1 | -1 |
| 0 | 0 | -17 | -21 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -35 | -32 | -30 | 1 | -18 | -16 | -18 | 31 | -1 | 6 | 1 | -1 |
Growth PAT Growth% | 6.7 | 10.6 | 5.7 | 102.6 | -2,403.6 | 7.0 | -10.1 | 274.1 | -104.2 | 580.0 | -80.7 | -114.2 |
NPM NPM% | -87.0 | -124.0 | -202.4 | 13.7 | -388.3 | -396.9 | -322.6 | 1,114.9 | -84.2 | 37.4 | 14.7 | -17.8 |
| -17.5 | -15.7 | -14.8 | 0.4 | -8.8 | -8.2 | -9.0 | 15.6 | -0.7 | 3.2 | 0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 60 |
Reserves ReservesCr | 58 | 33 | 3 | 18 | -4 | 7 | -9 | 32 | 27 | 33 | 52 |
| 471 | 501 | 392 | 290 | 312 | 227 | 238 | 27 | 38 | 37 | 15 | |
| 82 | 89 | 75 | 25 | 27 | 29 | 24 | 0 | 0 | 0 | 0 | |
| 632 | 643 | 491 | 353 | 355 | 285 | 275 | 79 | 85 | 123 | 127 | |
| 368 | 382 | 281 | 235 | 220 | 172 | 160 | 27 | 29 | 47 | 83 | |
| 264 | 262 | 210 | 118 | 135 | 113 | 115 | 52 | 56 | 76 | 43 | |
| 632 | 643 | 491 | 353 | 355 | 285 | 275 | 79 | 85 | 123 | 127 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 60 |
Reserves ReservesCr | 58 | 33 | 3 | 18 | -4 | 7 | -9 | 32 | 27 | 33 | 52 |
| 471 | 501 | 392 | 290 | 312 | 227 | 238 | 27 | 38 | 37 | 15 | |
| 82 | 89 | 75 | 25 | 27 | 29 | 24 | 0 | 0 | 0 | 0 | |
| 632 | 643 | 491 | 353 | 355 | 285 | 275 | 79 | 85 | 123 | 127 | |
| 368 | 382 | 281 | 235 | 220 | 172 | 160 | 27 | 29 | 47 | 83 | |
| 264 | 262 | 210 | 118 | 135 | 113 | 115 | 52 | 56 | 76 | 43 | |
| 632 | 643 | 491 | 353 | 355 | 285 | 275 | 79 | 85 | 123 | 127 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28 | 17 | 15 | -26 | 30 | -11 | 24 | -19 | -11 | 1 | -23 | |
| 3 | 0 | 2 | 1 | -21 | 19 | -6 | 43 | -5 | -21 | -4 | |
| 23 | -13 | -16 | 24 | -9 | -11 | -18 | -24 | 18 | 33 | 31 | |
Net Cash Flow Net Cash FlowCr | -2 | 4 | 1 | -1 | 0 | -3 | 0 | 0 | 1 | 13 | 3 |
Free Cash Flow Free Cash FlowCr | -28 | 17 | 17 | -27 | 30 | 2 | 24 | -19 | -11 | 0 | |
CFO To PAT CFO To PAT% | 78.0 | -53.4 | -51.2 | -3,398.5 | -170.1 | 65.5 | -134.3 | -59.2 | 849.7 | 10.1 | -1,844.3 |
CFO To EBITDA CFO To EBITDA% | -508.3 | 1,654.4 | -123.3 | 575.7 | -5,396.1 | 628.7 | -2,007.4 | 9.0 | 995.2 | 31.1 | 1,645.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28 | 17 | 15 | -26 | 30 | -11 | 24 | -19 | -11 | 1 | -23 | |
| 3 | 0 | 2 | 1 | -21 | 19 | -6 | 43 | -5 | -21 | -4 | |
| 23 | -13 | -16 | 24 | -9 | -11 | -18 | -24 | 18 | 33 | 31 | |
Net Cash Flow Net Cash FlowCr | -2 | 4 | 1 | -1 | 0 | -3 | 0 | 0 | 1 | 13 | 3 |
Free Cash Flow Free Cash FlowCr | -28 | 17 | 17 | -27 | 30 | 2 | 24 | -19 | -11 | 0 | |
CFO To PAT CFO To PAT% | 78.0 | -53.4 | -51.2 | -3,398.5 | -170.1 | 65.5 | -134.3 | -59.2 | 849.7 | 10.1 | -1,844.3 |
CFO To EBITDA CFO To EBITDA% | -508.3 | 1,654.4 | -123.3 | 575.7 | -5,396.1 | 628.7 | -2,007.4 | 9.0 | 995.2 | 31.1 | 1,645.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 31 | 26 | 21 | 12 | 4 | 4 | 21 | 10 | 23 | 94 | 309 | 497 |
Price To Earnings Price To Earnings | 15.8 | 0.3 | 14.7 | 249.1 | ||||||||
Price To Sales Price To Sales | 0.8 | 1.0 | 1.4 | 2.2 | 0.8 | 0.9 | 3.7 | 3.5 | 14.7 | 5.5 | 36.7 | 83.5 |
Price To Book Price To Book | 0.4 | 0.5 | 0.9 | 0.3 | 0.2 | 0.1 | 1.9 | 0.2 | 0.5 | 1.8 | 2.8 | 4.5 |
EV To EBITDA EV To EBITDA | 46.2 | 235.9 | -22.7 | -52.6 | -417.6 | -122.7 | -190.2 | -0.1 | -18.2 | 47.6 | -212.7 | -113.0 |
GPM GPM% | 56.5 | 76.2 | 84.8 | 58.9 | 59.6 | 40.7 | 37.9 | 31.8 | 34.6 | 48.9 | ||
OPM OPM% | 13.3 | 4.0 | -84.0 | -81.0 | -12.2 | -41.4 | -21.6 | -7,371.5 | -71.9 | 12.1 | -16.5 | -65.9 |
NPM NPM% | -87.0 | -124.0 | -202.4 | 13.7 | -388.3 | -396.9 | -322.6 | 1,114.9 | -84.2 | 37.4 | 14.7 | -17.8 |
ROCE ROCE% | -3.4 | -4.3 | -9.4 | -2.8 | -1.2 | -1.4 | -0.9 | 60.3 | -2.8 | 8.9 | 1.1 | 1.1 |
ROE ROE% | -45.0 | -59.4 | -127.4 | 2.0 | -111.3 | -59.9 | -162.6 | 60.3 | -2.8 | 12.0 | 1.1 | 1.1 |
ROA ROA% | -5.6 | -4.9 | -6.0 | 0.2 | -5.0 | -5.8 | -6.6 | 39.9 | -1.6 | 5.2 | 1.0 | 1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 31 | 26 | 21 | 12 | 4 | 4 | 21 | 10 | 23 | 94 | 309 | 497 |
Price To Earnings Price To Earnings | 15.8 | 0.3 | 14.7 | 249.1 | ||||||||
Price To Sales Price To Sales | 0.8 | 1.0 | 1.4 | 2.2 | 0.8 | 0.9 | 3.7 | 3.5 | 14.7 | 5.5 | 36.7 | 83.5 |
Price To Book Price To Book | 0.4 | 0.5 | 0.9 | 0.3 | 0.2 | 0.1 | 1.9 | 0.2 | 0.5 | 1.8 | 2.8 | 4.5 |
EV To EBITDA EV To EBITDA | 46.2 | 235.9 | -22.7 | -52.6 | -417.6 | -122.7 | -190.2 | -0.1 | -18.2 | 47.6 | -212.7 | -113.0 |
GPM GPM% | 56.5 | 76.2 | 84.8 | 58.9 | 59.6 | 40.7 | 37.9 | 31.8 | 34.6 | 48.9 | ||
OPM OPM% | 13.3 | 4.0 | -84.0 | -81.0 | -12.2 | -41.4 | -21.6 | -7,371.5 | -71.9 | 12.1 | -16.5 | -65.9 |
NPM NPM% | -87.0 | -124.0 | -202.4 | 13.7 | -388.3 | -396.9 | -322.6 | 1,114.9 | -84.2 | 37.4 | 14.7 | -17.8 |
ROCE ROCE% | -3.4 | -4.3 | -9.4 | -2.8 | -1.2 | -1.4 | -0.9 | 60.3 | -2.8 | 8.9 | 1.1 | 1.1 |
ROE ROE% | -45.0 | -59.4 | -127.4 | 2.0 | -111.3 | -59.9 | -162.6 | 60.3 | -2.8 | 12.0 | 1.1 | 1.1 |
ROA ROA% | -5.6 | -4.9 | -6.0 | 0.2 | -5.0 | -5.8 | -6.6 | 39.9 | -1.6 | 5.2 | 1.0 | 1.0 |
Documents — Kavveri Defence & Wireless Technologies Ltd