GKW Ltd

GKW Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GKW Ltd

₹ 1,754 -10.47%
01 Aug - close price
Company website NSE: GKWLIMITED
About

Incorporated in 1931, GKW Ltd is in the business of Warehousing, and Investment and Treasury[1]

Key Points

Services Offered:
a) Warehousing:[1]
GKWL provides integrated warehousing and logistics solutions in Kolkata and owns a significant land bank at Andul, Howrah—one of the largest on-demand warehousing sites near the city’s administrative hub. Additionally, the company holds a 37-acre land parcel in Bhandup, Mumbai, earmarked for mixed-use development.

Website NSE
  • Market Cap ₹ 1,047 Cr.
  • Current Price ₹ 1,754
  • High / Low ₹ 4,150 / 1,371
  • Stock P/E
  • Book Value ₹ 4,283
  • Dividend Yield 0.00 %
  • ROCE -0.37 %
  • ROE -0.75 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.41 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.06% over last 3 years.
  • Earnings include an other income of Rs.10.2 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 178 days to 868 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0 11 6 3 9 11 10 8 10 14 1 7 15
2 1 2 2 4 2 2 10 6 5 30 2 2
Operating Profit -1 10 4 1 5 9 8 -3 3 10 -28 5 13
OPM % -744% 87% 70% 28% 54% 82% 79% -34% 34% 68% -2,091% 73% 86%
0 0 0 0 0 0 0 0 0 0 2 1 7
Interest 0 0 0 0 0 0 0 0 0 0 1 2 2
Depreciation 0 0 0 0 0 0 0 0 0 1 1 2 1
Profit before tax -1 10 4 1 5 9 8 -3 3 9 -28 3 17
Tax % 20% 25% 23% 73% 14% 24% 18% 32% 35% 29% 10% -22% 17%
-2 7 3 0 4 7 6 -4 2 7 -31 4 14
EPS in Rs -2.95 12.27 4.98 0.33 7.05 11.82 10.68 -6.47 3.77 11.15 -52.03 6.33 23.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
17.07 5.15 11.98 16.97 17.81 30.41 10.93 39.10 23.96 20.33 38.77 32.78 37.64
18.88 11.05 9.38 9.55 9.22 9.81 8.63 7.84 6.25 6.77 18.87 42.79 38.40
Operating Profit -1.81 -5.90 2.60 7.42 8.59 20.60 2.30 31.26 17.71 13.56 19.90 -10.01 -0.76
OPM % -10.60% -114.56% 21.70% 43.72% 48.23% 67.74% 21.04% 79.95% 73.91% 66.70% 51.33% -30.54% -2.02%
6.96 7.72 9.37 0.50 0.66 0.31 0.53 1.50 0.38 0.36 0.33 3.85 10.23
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.09 0.02 0.01 0.01 3.11 5.05
Depreciation 0.81 0.14 0.23 0.37 0.48 0.56 1.09 1.03 0.91 1.00 1.13 3.05 3.67
Profit before tax 4.34 1.68 11.74 7.55 8.77 20.35 1.54 31.64 17.16 12.91 19.09 -12.32 0.75
Tax % 14.52% 36.31% 5.28% 16.69% 5.47% 2.31% -70.13% 13.84% 21.91% 32.15% 27.45% 49.92%
3.71 1.06 11.12 6.28 8.29 19.88 2.62 27.27 13.40 8.77 13.85 -18.47 -6.92
EPS in Rs 6.18 1.77 18.53 10.47 13.82 33.13 4.37 45.45 22.33 14.62 23.08 -30.78 -11.53
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%
Compounded Sales Growth
10 Years: 20%
5 Years: 25%
3 Years: 11%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -158%
Stock Price CAGR
10 Years: 11%
5 Years: 33%
3 Years: 46%
1 Year: -48%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97
Reserves 84.53 84.64 95.76 119.43 373.18 280.39 154.45 335.74 2,288.39 2,200.86 2,351.04 2,563.96
0.00 0.00 0.00 0.00 0.00 0.00 1.38 0.13 0.10 0.07 0.03 0.43
11.26 11.77 16.55 15.61 16.08 16.16 14.45 13.06 593.19 596.18 599.68 614.20
Total Liabilities 101.76 102.38 118.28 141.01 395.23 302.52 176.25 354.90 2,887.65 2,803.08 2,956.72 3,184.56
6.68 5.78 6.62 9.17 11.61 13.39 16.31 16.00 2,549.84 2,551.88 2,556.57 2,630.59
CWIP 0.00 0.73 11.40 0.06 0.05 0.27 1.39 1.08 0.85 1.05 3.47 0.07
Investments 24.80 30.52 55.59 81.55 351.33 273.06 129.07 259.68 280.96 184.74 316.39 286.15
70.28 65.35 44.67 50.23 32.24 15.80 29.48 78.14 56.00 65.41 80.29 267.75
Total Assets 101.76 102.38 118.28 141.01 395.23 302.52 176.25 354.90 2,887.65 2,803.08 2,956.72 3,184.56

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.67 -4.27 5.97 0.05 1.05 -11.04 -9.33 1.84 0.41 -1.92 17.19 -202.91
-6.57 5.37 -7.02 -1.70 -0.07 10.25 11.44 -1.70 -1.00 0.89 -8.96 200.12
0.00 0.00 0.00 0.00 0.00 0.00 -0.46 -0.34 -0.04 -0.04 -0.05 -0.06
Net Cash Flow -9.24 1.11 -1.05 -1.65 0.99 -0.79 1.65 -0.20 -0.63 -1.08 8.19 -2.85

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 27.37 143.17 10.97 1.51 3.07 2.16 0.00 1.03 0.00 0.00 0.09 0.00
Inventory Days 31.76
Days Payable 45.09
Cash Conversion Cycle 14.04 143.17 10.97 1.51 3.07 2.16 0.00 1.03 0.00 0.00 0.09 0.00
Working Capital Days -123.16 -382.72 -372.01 -306.71 -292.86 -171.64 -424.11 -91.76 -165.74 -208.08 -126.34 867.96
ROCE % 4.86% 1.97% 12.21% 6.64% 3.48% 6.12% 0.78% 12.46% 1.30% 0.57% 0.84% -0.37%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
1.81% 1.81% 1.81% 1.26% 1.26% 1.26% 1.26% 1.26% 1.20% 1.02% 1.02% 1.02%
20.10% 20.10% 20.10% 20.64% 20.64% 20.64% 20.64% 20.64% 20.70% 20.89% 20.89% 20.89%
No. of Shareholders 23,40423,22823,15422,89722,39022,66522,41622,13322,25622,47522,54422,515

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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