GKW Ltd

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

GKW Ltd

₹ 1,670 -1.01%
03 Jun - 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 ₹ 997 Cr.
  • Current Price ₹ 1,670
  • High / Low ₹ 2,201 / 1,375
  • Stock P/E
  • Book Value ₹ 4,367
  • Dividend Yield 0.00 %
  • ROCE 0.48 %
  • ROE -0.09 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.38 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.09% over last 3 years.
  • Earnings include an other income of Rs.15.9 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 1,183 days to 2,808 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2.76 9.30 11.49 10.13 7.85 9.69 14.50 1.36 7.22 14.56 10.87 10.16 -3.50
1.99 4.25 2.03 2.10 10.50 6.41 4.60 29.80 1.97 2.03 23.79 3.13 2.80
Operating Profit 0.77 5.05 9.46 8.03 -2.65 3.28 9.90 -28.44 5.25 12.53 -12.92 7.03 -6.30
OPM % 27.90% 54.30% 82.33% 79.27% -33.76% 33.85% 68.28% -2,091.18% 72.71% 86.06% -118.86% 69.19%
0.23 0.15 0.09 0.07 0.02 0.50 0.12 1.96 1.27 6.88 2.87 2.79 3.32
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.08 1.15 1.88 1.94 2.11 2.25 2.04
Depreciation 0.25 0.26 0.27 0.30 0.30 0.30 0.54 0.68 1.53 0.92 0.94 0.95 0.92
Profit before tax 0.75 4.94 9.28 7.80 -2.93 3.48 9.40 -28.31 3.11 16.55 -13.10 6.62 -5.94
Tax % 73.33% 14.37% 23.60% 17.82% 32.42% 35.34% 28.83% 10.28% -22.19% 16.56% 19.01% 23.26% -5.39%
0.20 4.23 7.09 6.41 -3.88 2.26 6.69 -31.22 3.80 13.81 -15.59 5.08 -5.61
EPS in Rs 0.33 7.05 11.82 10.68 -6.47 3.77 11.15 -52.03 6.33 23.02 -25.98 8.47 -9.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.15 11.98 16.97 17.81 30.41 10.93 39.10 23.96 20.33 38.77 32.78 32.09
11.05 9.38 9.55 9.22 9.81 8.63 7.84 6.25 6.77 18.87 42.79 31.76
Operating Profit -5.90 2.60 7.42 8.59 20.60 2.30 31.26 17.71 13.56 19.90 -10.01 0.33
OPM % -114.56% 21.70% 43.72% 48.23% 67.74% 21.04% 79.95% 73.91% 66.70% 51.33% -30.54% 1.03%
7.72 9.37 0.50 0.66 0.31 0.53 1.50 0.38 0.36 0.33 3.85 15.87
Interest 0.00 0.00 0.00 0.00 0.00 0.20 0.09 0.02 0.01 0.01 3.11 8.34
Depreciation 0.14 0.23 0.37 0.48 0.56 1.09 1.03 0.91 1.00 1.13 3.05 3.73
Profit before tax 1.68 11.74 7.55 8.77 20.35 1.54 31.64 17.16 12.91 19.09 -12.32 4.13
Tax % 36.31% 5.28% 16.69% 5.47% 2.31% -70.13% 13.84% 21.91% 32.15% 27.45% 49.92% 155.93%
1.06 11.12 6.28 8.29 19.88 2.62 27.27 13.40 8.77 13.85 -18.47 -2.31
EPS in Rs 1.77 18.53 10.47 13.82 33.13 4.37 45.45 22.33 14.62 23.08 -30.78 -3.85
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: 10%
5 Years: -4%
3 Years: 16%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 87%
Stock Price CAGR
10 Years: 11%
5 Years: 23%
3 Years: 44%
1 Year: -17%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 84.64 95.76 119.43 373.18 280.39 154.45 335.74 2,288.39 2,200.86 2,351.04 2,563.96 2,614.20
0.00 0.00 0.00 0.00 0.00 1.38 0.13 0.10 0.07 0.03 0.43 0.39
11.77 16.55 15.61 16.08 16.16 14.45 13.06 593.19 596.18 599.68 614.20 611.09
Total Liabilities 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 3,231.65
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 2,627.78
CWIP 0.73 11.40 0.06 0.05 0.27 1.39 1.08 0.85 1.05 3.47 0.07 0.77
Investments 30.52 55.59 81.55 351.33 273.06 129.07 259.68 280.96 184.74 316.39 286.15 532.09
65.35 44.67 50.23 32.24 15.80 29.48 78.14 56.00 65.41 80.29 267.75 71.01
Total Assets 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 3,231.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4.27 5.97 0.05 1.05 -11.04 -9.33 1.84 0.41 -1.92 17.19 -202.91 20.72
5.37 -7.02 -1.70 -0.07 10.25 11.44 -1.70 -1.00 0.89 -8.96 200.12 -19.52
0.00 0.00 0.00 0.00 0.00 -0.46 -0.34 -0.04 -0.04 -0.05 -0.06 -0.42
Net Cash Flow 1.11 -1.05 -1.65 0.99 -0.79 1.65 -0.20 -0.63 -1.08 8.19 -2.85 0.79
Free Cash Flow -5.80 12.48 -1.87 -1.85 -13.60 -12.82 0.08 -1.22 -5.08 8.19 -201.72 19.26
CFO/OP 55% 342% -16% 27% -47% -360% 21% 20% 7% 104% 1,635% 5,348%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 143.17 10.97 1.51 3.07 2.16 0.00 1.03 0.00 0.00 0.09 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 143.17 10.97 1.51 3.07 2.16 0.00 1.03 0.00 0.00 0.09 0.00 0.00
Working Capital Days -382.72 -372.01 -306.71 -292.86 -171.64 -424.11 -91.76 -165.74 -208.08 -126.34 867.96 2,808.42
ROCE % 1.97% 12.21% 6.64% 3.48% 6.12% 0.78% 12.46% 1.30% 0.57% 0.84% -0.37% 0.48%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number

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Income from Warehousing Lease Rentals
INR Lakhs
Long-term Equity Holding (Graphite India Limited)
Number of Shares
Warehouse Infrastructure Capital Expenditure
INR Lakhs
Warehouse Space Renovated / Built during the year
Sq. Ft.
Total Land Area for JDA (Bhandup, Mumbai)
Acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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%
1.26% 1.26% 1.26% 1.26% 1.26% 1.20% 1.02% 1.02% 1.02% 1.02% 1.02% 1.02%
20.64% 20.64% 20.64% 20.64% 20.64% 20.70% 20.89% 20.89% 20.89% 20.89% 20.89% 20.89%
No. of Shareholders 22,89722,39022,66522,41622,13322,25622,47522,54422,51522,67322,45022,248

* 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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