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Kavveri Defence & Wireless Technologies Limited
Kavveri Defence & Wireless Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,122 | -360.2 | 5.04 | 0.04 | 93.66 |
| Oct 2026 | 18,761 | -354.6 | 4.96 | 0.04 | 92.19 |
Kavveri Defence & Wireless Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,433,000.0 | 9,227,000.0 | 14,854,000.0 | 20,989,000.0 |
| Net Profit | -12,110,000.0 | 2,832,000.0 | -5,956,000.0 | 4,711,000.0 |
| EPS | -0.2 | 0.1 | -0.2 | 0.0 |
Kavveri Defence & Wireless Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 84,209,000.0 | 171,200,000.0 | 15,857,000.0 | 28,242,000.0 | — |
| Net Profit | 12,417,000.0 | 64,069,000.0 | -13,349,800.0 | 314,876,000.0 | — |
| EPS | 0.3 | 3.2 | -0.7 | 15.7 | — |
Kavveri Defence & Wireless Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,265,506,000.0 | 1,273,760,000.0 | 854,029,000.0 | 790,222,000.0 | — |
| Total Liabilities | 148,268,000.0 | 455,225,000.0 | 383,685,000.0 | 267,706,000.0 | — |
| Total Equity | 1,117,238,000.0 | 818,535,000.0 | 470,344,000.0 | 522,516,000.0 | — |
Owes vs Owns
Kavveri Defence & Wireless Technologies Limited owed ₹0.12 for every ₹1 it owned in Mar 2026, down from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.36× | 0.45× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kavveri Defence & Wireless Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.0%Receivables 5.8%Inventory 3.0%Fixed assets (tangible) 2.0%Long-term investments 17.3%Other assets 57.6%
How it's funded — Mar 2026
Short-term debt 3.5%Payables 2.7%Other liabilities 5.5%Shareholders' equity 88.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.7 | 14.3 | 2.7 | 0.2 |
| Receivables | 7.3 | 16.7 | 4.5 | 1.7 |
| Inventory | 3.8 | 3.1 | 1.5 | 1.6 |
| Fixed assets (tangible) | 2.5 | 2.0 | 1.5 | 1.5 |
| Intangible assets | 0.5 | 0.0 | 0.2 | 0.4 |
| Long-term investments | 21.9 | 21.4 | 21.4 | 20.8 |
| Other assets | 72.9 | 69.8 | 53.5 | 52.8 |
| Liabilities & equity | ||||
| Short-term debt | 4.4 | 18.9 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3.4 | 6.3 | 5.3 | 10.6 |
| Other liabilities | 7.0 | 20.3 | 33.1 | 16.2 |
| Shareholders' equity | 111.7 | 81.9 | 47.0 | 52.3 |
| Net tangible assets | 111.2 | 81.8 | 46.8 | 51.9 |
Kavveri Defence & Wireless Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -228,694,000.0 | 6,452,000.0 | -113,421,000.0 | -186,524,000.0 | — |
| Investing Activities | -42,784,000.0 | -211,552,000.0 | -49,520,000.0 | 426,786,000.0 | — |
| Financing Activities | 305,331,000.0 | 334,130,000.0 | 175,154,000.0 | -240,826,000.0 | — |