GKW Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GKW Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 58% in 3 years, but profit fell: ₹94 less profit per ₹100 of extra sales. Lower than 98% of Industrials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 372.0 times by its yearly operating cash. Higher than 98% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 31% of its market value (net cash). Higher than 97% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-6.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
−₹94Sales grew 58% in 3 years, but profit fell: ₹94 less profit per ₹100 of extra sales.
Lower than 98% of Industrials companies in India.
Asset Productivity Ratio
+58% / +15%In 3 years sales changed by +58% while total assets changed by +15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
372.0×Debt due within a year is covered 372.0 times by its yearly operating cash.
Higher than 98% of Industrials companies in India.
Cash Cushion Ratio
+31%Cash, after subtracting all debt, equals 31% of its market value (net cash).
Higher than 97% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
GKW Limited made a loss over the last year. GKW Limited owes ₹0.19 for every ₹1 it owns. GKW Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossGKW Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.35The share price is 0.35 times GKW Limited's book value per share, lower than 98% of Industrials companies in India.
Market cap
₹928 CrThe total market value of all of GKW Limited's shares at today's price (share price × number of shares), smaller than 69% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹2,620 CrWhat GKW Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹4,391Net worth divided by the number of shares. The share price of ₹1,556 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-0.2%GKW Limited lost 0.2% of its shareholders' money over the last year, lower than 92% of Industrials companies in India.
Owes vs Owns
0.19×GKW Limited owes ₹0.19 for every ₹1 it owns (low), lower than 90% of Industrials companies in India.
Dividend yield
NoneGKW Limited does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
LossGKW Limited made a loss in each of the last two years.
Profit margin
-7.2%GKW Limited lost ₹7 for every ₹100 of revenue.
Interest cover
Not coveredGKW Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashGKW Limited held ₹285 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GKW Limited: ₹928 Cr ÷ ₹2,620 Cr (31 Mar 2026) = 0.4.
What is GKW Limited's return on equity?
GKW Limited lost 0.2% of its shareholders' money over the last year, lower than 92% of Industrials companies in India.
How much does GKW Limited owe compared with what it owns?
GKW Limited owes ₹0.19 for every ₹1 it owns (low), lower than 90% of Industrials companies in India.
Does GKW Limited pay a dividend?
No. GKW Limited does not currently pay a dividend.
Is GKW Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.