GKW Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Investment and Treasury: 56.9% • Warehousing: 43.1%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 23.82x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (383.8% of PBT)
- Company has a low return on equity of -0.4% over last 3 years
- Company has a low return on capital employed of 2.2%
- Interest coverage is weak at 1.5x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 509.50 | 31.24 | 38804.43 | 1.69 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 450.60 | 360.91 | 33757.46 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 251.35 | 132.02 | 14747.47 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 581.20 | 62.72 | 10587.56 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 868.00 | 14.61 | 6668.94 | 1.15 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 124.75 | 84.99 | 5504.27 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.90 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 402.05 | 103.73 | 3991.45 | 0.62 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 24.89 | 49.59 | 3837.86 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.43 | 10.93 | 2669.60 | 6.08 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| TCIEXP | 539.65 | 25.16 | 2074.64 | 1.30 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| GKWLIMITED | 1588.80 | 256.53 | 947.96 | 0.00 | 10.78 | -21.98 | 14.88 | 2.16 | 3.28 | 84.05 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 11 | 10 | 8 | 10 | 14 | 1 | 7 | 15 | 11 | 10 | -4 | 15 | |
| 4 | 2 | 2 | 10 | 6 | 5 | 30 | 2 | 2 | 24 | 3 | 3 | 5 | |
| Operating Profit | 5 | 9 | 8 | -3 | 3 | 10 | -28 | 5 | 13 | -13 | 7 | -6 | 9 |
| OPM % | 54.30% | 82.33% | 79.27% | -33.76% | 33.85% | 68.28% | -2091.91% | 72.71% | 86.06% | -118.86% | 69.09% | 180.00% | 63.72% |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 7 | 3 | 3 | 3 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 5 | 9 | 8 | -3 | 3 | 9 | -28 | 3 | 17 | -13 | 7 | -6 | 13 |
| Tax % | 14.37% | 23.60% | 17.82% | -32.42% | 35.06% | 28.83% | -10.28% | -22.12% | 16.55% | -19.01% | 23.26% | 5.56% | 17.81% |
| Net Profit | 4 | 7 | 6 | -4 | 2 | 7 | -31 | 4 | 14 | -16 | 5 | -6 | 11 |
| 7.10 | 11.88 | 10.74 | -6.50 | 3.79 | 11.21 | -52.33 | 6.38 | 23.15 | -26.13 | 8.52 | -9.41 | 18.07 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 20 | 31 | 32 | 39 | 24 | 20 | 39 | 33 | 32 | 32 | |
| 10 | 11 | 10 | 30 | 8 | 6 | 7 | 19 | 43 | 32 | 35 | |
| Operating Profit | 7 | 9 | 21 | 2 | 31 | 18 | 14 | 20 | -10 | 0 | -3 |
| OPM % | 43.73% | 43.83% | 66.40% | 7.19% | 79.95% | 73.88% | 66.72% | 51.31% | -30.55% | 1.05% | -8.40% |
| 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 4 | 16 | 13 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 9 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 |
| Profit before Tax | 8 | 9 | 20 | 2 | 32 | 17 | 13 | 19 | -12 | 4 | 1 |
| Tax % | 16.78% | 5.42% | 2.30% | -70.38% | 13.82% | 21.88% | 32.08% | 27.43% | -49.96% | 155.83% | 862.43% |
| Net Profit | 6 | 8 | 20 | 3 | 27 | 13 | 9 | 14 | -18 | -2 | -5 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 45.71 | 22.46 | 14.71 | 23.22 | -30.95 | -3.87 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- -4%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 18%
- 3 Years:
- 11%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 1%
- 3 Years:
- 0%
- Last Year:
- -1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 119 | 373 | 280 | 154 | 336 | 2,288 | 2,201 | 2,351 | 2,564 | 2,614 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 213 | 208 | |
| 8 | 8 | 7 | 19 | 18 | 612 | 618 | 625 | 424 | 428 | |
| Total Liabilities | 133 | 387 | 294 | 180 | 360 | 2,907 | 2,825 | 2,982 | 3,208 | 3,256 |
| 9 | 12 | 13 | 16 | 16 | 2,550 | 2,552 | 2,557 | 661 | 661 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 0 | 1 |
| 82 | 351 | 273 | 129 | 260 | 281 | 185 | 316 | 286 | 532 | |
| Cash & Bank | 11 | 20 | 2 | 14 | 60 | 50 | 42 | 62 | 214 | 19 |
| 32 | 4 | 5 | 20 | 23 | 25 | 45 | 43 | 2,046 | 2,044 | |
| Total Assets | 133 | 387 | 294 | 180 | 360 | 2,907 | 2,825 | 2,982 | 3,208 | 3,256 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 2 | -10 | -8 | 7 | 3 | 1 | 17 | -203 | 21 | |
| Cash from Investing | -2 | -0 | 10 | 11 | -2 | -1 | 1 | -9 | 200 | -20 |
| Cash from Financing | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| -2 | 1 | -1 | 2 | -0 | -1 | -1 | 8 | -3 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-11 - GKW Limited has informed the Exchange about Copy of Newspaper Publication regarding opening of Special Window for transfer and dematerialisation of physical shares.
2026-08-04 - GKW Limited has submitted the Exchange a copy Scrutinizers report of Annual General Meeting held on August 03, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-04 - GKW Limited has informed the Exchange about Copy of Newspaper Publication dated 4th August, 2026 containing the extract of the Unaudited Financial Results of the Company for the quarter ended 30th June, 2026.
2026-08-03 - GKW Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 03, 2026
2026-08-03 - GKW Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-11 - GKW Limited has informed the Exchange about Copy of Newspaper Publication containing the information of 96th Annual General Meeting of the Company to be held on Monday, 3rd August, 2026, at 11:00 A.M (IST) through Video Conferencing (VC)/Other Audio-Visual Means (OAVM) and e-voting process.
2026-07-10 - GKW Limited has informed the Exchange about Communication to Holders of Physical shares under Regulation 36(1)(b) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 and SEBI Master Circular for Registrars to an Issue and Share Transfer Agents dated 6th February, 2026.
2026-07-10 - GKW Limited has informed the Exchange regarding Notice of 96th Annual General Meeting to be held on August 03, 2026
2026-07-07 - GKW Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for GKWLIMITED
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