GKW Ltd
Incorporated in 1931, GKW Ltd is in the business of Warehousing, and Investment and Treasury[1]
- Market Cap ₹ 982 Cr.
- Current Price ₹ 1,646
- High / Low ₹ 1,930 / 1,375
- Stock P/E 69.3
- Book Value ₹ 4,490
- Dividend Yield 0.00 %
- ROCE 0.47 %
- ROE -0.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
- Company is expected to give good quarter
Cons
- Company has a low return on equity of -0.16% over last 3 years.
- Earnings include an other income of Rs.13.6 Cr.
- Company's cost of borrowing seems high
* 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
Financial Services Financial Services Finance Investment Company
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 12 | 17 | 18 | 30 | 11 | 39 | 24 | 20 | 39 | 33 | 32 | 29 | |
| Sales growth | -70% | +133% | +42% | +5% | +71% | -64% | +258% | -39% | -15% | +91% | -15% | -2% | -16% |
| 11 | 9 | 10 | 9 | 10 | 9 | 8 | 6 | 7 | 19 | 43 | 32 | 11 | |
| Operating Profit | -6 | 3 | 7 | 9 | 21 | 2 | 31 | 18 | 14 | 20 | -10 | 0 | 18 |
| OPM % | -115% | 22% | 44% | 48% | 68% | 21% | 80% | 74% | 67% | 51% | -31% | 1.0% | 62% |
| 8 | 9 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 4 | 16 | 14 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 |
| Profit before tax | 2 | 12 | 8 | 9 | 20 | 2 | 32 | 17 | 13 | 19 | -12 | 4 | 19 |
| Tax % | 36% | 5% | 17% | 5% | 2% | -70% | 14% | 22% | 32% | 27% | 50% | 156% | |
| 1 | 11 | 6 | 8 | 20 | 3 | 27 | 13 | 9 | 14 | -18 | -2 | 14 | |
| 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 | 23.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -4% |
| 3 Years: | 16% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 149% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 20% |
| 3 Years: | -1% |
| 1 Year: | -3% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 85 | 96 | 119 | 373 | 280 | 154 | 336 | 2,288 | 2,201 | 2,351 | 2,564 | 2,614 | 2,688 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 17 | 16 | 16 | 16 | 14 | 13 | 593 | 596 | 600 | 614 | 611 | 640 | |
| Total Liabilities | 102 | 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 | 3,185 | 3,232 | 3,334 |
| 6 | 7 | 9 | 12 | 13 | 16 | 16 | 2,550 | 2,552 | 2,557 | 2,631 | 2,628 | 2,627 | |
| CWIP | 1 | 11 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 1 |
| Investments | 31 | 56 | 82 | 351 | 273 | 129 | 260 | 281 | 185 | 316 | 286 | 532 | 639 |
| 65 | 45 | 50 | 32 | 16 | 29 | 78 | 56 | 65 | 80 | 268 | 71 | 67 | |
| Total Assets | 102 | 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 | 3,185 | 3,232 | 3,334 |
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 | 6 | 0 | 1 | -11 | -9 | 2 | 0 | -2 | 17 | -203 | 21 | |
| 5 | -7 | -2 | -0 | 10 | 11 | -2 | -1 | 1 | -9 | 200 | -20 | |
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Net Cash Flow | 1 | -1 | -2 | 1 | -1 | 2 | -0 | -1 | -1 | 8 | -3 | 1 |
| Free Cash Flow | -6 | 12 | -2 | -2 | -14 | -13 | 0 | -1 | -5 | 8 | -202 | 19 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 55% | 342% | -16% | 27% | -47% | -360% | 21% | 20% | 7% | 104% | 1,635% | 5,348% |
Ratios
Standalone / 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 | 11 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 143 | 11 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -383 | -372 | -307 | -293 | -172 | -424 | -92 | -166 | -208 | -126 | -190 | -212 |
| ROCE % | 2% | 12% | 7% | 3% | 6% | 1% | 12% | 1% | 1% | 1% | -0% | 0% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Capital Expenditure on Warehousing Rs. Lakhs |
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| Investment Portfolio - Equity Shares (Graphite India) Rs. Lakhs |
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| Investment Portfolio - Mutual Funds Rs. Lakhs |
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| Investment Portfolio - Fixed Deposits with Banks Rs. Lakhs |
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| Number of Major Customers in Warehousing Segment (>10% of revenue) count |
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Extracted by Screener AI
Documents
Announcements
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Copy of Newspaper Publication
- GKW Limited published unaudited Q2 and half-year results ended 30 September 2026.
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Outcome of Board Meeting
- Board approved Q2 and H1 FY2026-27 unaudited results on 5 November 2026.
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Board Meeting - Intimation
- GKW LIMITED has informed about Board Meeting to be held on 05-Nov-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for …
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Board Meeting - Financial Results
- Board meets on 5 Nov 2026 to approve unaudited Q2 and half-year results; trading window closed.
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Copy of Newspaper Publication
- Newspaper ad reiterates special window for transfer/demat of physical shares until 4 February 2027.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.