Kavveri Defence & Wireless Technologies Ltd
₹ 67.1
19.57%
04 Sep
- close price
About
Incorporated in 1996, Kavveri Defence & Wireless Technologies Ltd is engaged in the design and development, and manufacture
of RF products and Antennas[1]
Key Points
- Market Cap ₹ 404 Cr.
- Current Price ₹ 67.1
- High / Low ₹ 163 / 51.0
- Stock P/E
- Book Value ₹ 21.1
- Dividend Yield 0.00 %
- ROCE 0.73 %
- ROE 0.73 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.18 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 24.6%
- Company has a low return on equity of 2.31% over last 3 years.
- Contingent liabilities of Rs.255 Cr.
- Company has high debtors of 936 days.
- Working capital days have increased from 1,908 days to 3,825 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
Industrials Capital Goods Aerospace & Defense Aerospace & Defense
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16 | 0.25 | 0.45 | 0.64 | 1.73 | 1.65 | 0.73 | 1.13 | 0.11 | 0.00 | 14.77 | 5.10 | 2.68 | |
| 5.18 | 5.76 | 5.09 | 17.75 | 2.58 | 1.90 | 1.32 | 0.46 | 205.14 | 0.58 | 13.04 | 6.20 | 6.69 | |
| Operating Profit | -4.02 | -5.51 | -4.64 | -17.11 | -0.85 | -0.25 | -0.59 | 0.67 | -205.03 | -0.58 | 1.73 | -1.10 | -4.01 |
| OPM % | -346.55% | -2,204.00% | -1,031.11% | -2,673.44% | -49.13% | -15.15% | -80.82% | 59.29% | -186,390.91% | 11.71% | -21.57% | -149.63% | |
| -6.68 | 0.07 | 0.08 | 0.08 | -3.44 | 0.19 | 0.03 | 0.13 | 237.40 | -0.08 | 4.04 | 2.10 | 2.62 | |
| Interest | 13.46 | 13.44 | 13.44 | 13.44 | 13.44 | 13.45 | 13.44 | 13.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.53 | 4.03 | 4.03 | 3.83 | 3.90 | 3.11 | 2.69 | 2.06 | 0.19 | 0.19 | 0.32 | 0.19 | 0.25 |
| Profit before tax | -27.69 | -22.91 | -22.03 | -34.30 | -21.63 | -16.62 | -16.69 | -14.71 | 32.18 | -0.85 | 5.45 | 0.81 | -1.64 |
| Tax % | -1.37% | -3.75% | -4.13% | -18.80% | -98.84% | 8.00% | -2.58% | 17.81% | 0.03% | -1.18% | 0.00% | 0.00% | |
| -27.31 | -22.05 | -21.12 | -27.84 | -0.25 | -17.94 | -16.26 | -17.33 | 32.17 | -0.85 | 5.45 | 0.81 | -1.64 | |
| EPS in Rs | -13.57 | -10.96 | -10.49 | -13.83 | -0.12 | -8.91 | -8.08 | -8.61 | 15.99 | -0.42 | 2.71 | 0.13 | -0.33 |
| 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: | 35% |
| 5 Years: | 48% |
| 3 Years: | 259% |
| TTM: | -85% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | -71% |
| TTM: | -125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 55% |
| 3 Years: | 89% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 7% |
| 3 Years: | 2% |
| Last Year: | 1% |
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 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 60.12 |
| Reserves | 130.30 | 108.25 | 87.13 | 59.28 | 59.03 | 41.09 | 24.18 | 6.86 | 37.58 | 36.73 | 75.59 | 66.99 |
| 134.43 | 147.83 | 102.33 | 84.53 | 167.02 | 180.45 | 191.21 | 204.45 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 112.24 | 120.69 | 172.18 | 105.29 | 43.34 | 43.66 | 46.39 | 48.69 | 11.78 | 9.54 | 7.35 | 14.07 | |
| Total Liabilities | 397.09 | 396.89 | 381.76 | 269.22 | 289.51 | 285.32 | 281.90 | 280.12 | 69.48 | 66.39 | 103.06 | 141.18 |
| 39.66 | 35.63 | 31.59 | 26.59 | 12.79 | 9.69 | 7.00 | 4.95 | 1.56 | 1.37 | 1.64 | 2.60 | |
| CWIP | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.00 | 0.00 | 0.00 | 0.01 |
| Investments | 53.83 | 53.83 | 53.83 | 0.00 | 53.83 | 53.83 | 53.83 | 53.83 | 28.34 | 28.34 | 28.34 | 28.34 |
| 303.07 | 306.89 | 295.80 | 242.09 | 222.35 | 221.26 | 220.53 | 220.80 | 39.58 | 36.68 | 73.08 | 110.23 | |
| Total Assets | 397.09 | 396.89 | 381.76 | 269.22 | 289.51 | 285.32 | 281.90 | 280.12 | 69.48 | 66.39 | 103.06 | 141.18 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.72 | -0.11 | 17.40 | -5.19 | 26.07 | 0.53 | 0.10 | 3.64 | -67.63 | -2.23 | 0.75 | -30.44 | |
| 1.13 | 0.06 | -3.96 | 36.49 | -4.61 | -0.24 | 0.19 | -3.56 | 66.62 | 3.42 | -22.42 | 1.32 | |
| -3.73 | -0.01 | -13.44 | -31.24 | -21.48 | -0.27 | -0.20 | -0.20 | 0.97 | 0.00 | 33.41 | 30.59 | |
| Net Cash Flow | 0.12 | -0.05 | 0.00 | 0.06 | -0.02 | 0.02 | 0.09 | -0.11 | -0.04 | 1.19 | 11.74 | 1.46 |
| Free Cash Flow | 2.72 | -0.11 | 13.37 | -5.19 | 24.95 | 0.52 | 0.10 | 3.63 | -67.63 | -2.23 | 0.17 | -31.60 |
| CFO/OP | -68% | 2% | -375% | 30% | -3,067% | -212% | -17% | 543% | 33% | 386% | 43% | 2,767% |
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 | 18,671.64 | 86,753.20 | 34,512.78 | 24,443.59 | 8,146.04 | 8,527.73 | 19,530.00 | 12,629.65 | 7,930.45 | 128.75 | 936.12 | |
| Inventory Days | 69,593.33 | 260,975.00 | 109,173.42 | 54,586.71 | 29,971.71 | 35,559.66 | 28,050.00 | 83.84 | 355.19 | |||
| Days Payable | 67,111.33 | 294,235.62 | 111,651.58 | 1,248.68 | 6,142.43 | 7,312.37 | 5,875.00 | 101.92 | 80.46 | |||
| Cash Conversion Cycle | 21,153.64 | 53,492.58 | 32,034.62 | 77,781.62 | 31,975.33 | 36,775.02 | 41,705.00 | 12,629.65 | 7,930.45 | 110.68 | 1,210.85 | |
| Working Capital Days | 16,166.98 | 48,267.60 | 8,581.56 | -36,283.28 | -18,412.46 | -22,364.55 | -57,840.00 | -42,562.88 | -28,370.45 | -9.88 | 3,825.34 | |
| ROCE % | -2.33% | -3.38% | -3.54% | -11.17% | -2.28% | -1.30% | -1.36% | -0.54% | 24.08% | -1.05% | 7.14% | 0.73% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
- Board approved amalgamation with Samoro Telecoms on September 6, 2026, subject to NCLT and shareholder approvals.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On September 06,2026 Pursuant To Regulation 30 Of The
SEBI (Listing Obligations And Disclosure Requirement) Regulations, 2015, ('SEBI Listing Regulations')
- Board approved amalgamation of Samoro Telecoms into Kavveri Defence, pending shareholder, creditor, stock exchange and NCLT approvals.
-
Intimation Of Book Closure For Annual General Meeting
- Book closure from 24-30 Sept 2026 for 31st AGM; remote e-voting cutoff fixed on 23 Sept 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 04Th September, 2026
- Board approved FY26 AGM notice, held 31st AGM on 30 Sep 2026, and fixed book closure 24-30 Sep.
-
Board Meeting Intimation for Prior Intimation Of The Board Meeting Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015
- Board meeting on September 4, 2026 to fix AGM date, book closure, and approve AGM documents.
Annual reports
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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 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
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Annual Report 2010
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Business Overview:[1][2]
a) KDWTL provides advanced RF solutions, serving defense, aerospace, public safety, counter-drone systems, and fixed wireless access.
b) It designs and manufactures high-
performance antennas, filters, and
combiners tailored for mission-critical
operations across the globe.
c) It also provides total turnkey solutions
for coverage and capacity enhancement requirements for GSM and CDMA carriers
in India.
d) Company is a provider of intelligent
indoor coverage solutions for the mobile communications industry.
e) It provides repeater solutions seamlessly to bring the outdoor signal inside for medium and large sized enterprise facilities, ensuring that cell phones and mobile devices work reliably indoors