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GKW Ltd. (IN:GKWLIMITED)
:GKWLIMITED
India Market
GKWLIMITED
GKW Ltd.
RESEARCH TOOLSreports

GKW Ltd. (GKWLIMITED) Ratios

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GKW Ltd. Ratios

IN:GKWLIMITED's free cash flow for Q2 2026 was ₹-0.66. For the 2026 fiscal year, IN:GKWLIMITED's free cash flow was decreased by ₹ and operating cash flow was ₹-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 14.58 14.08 8.85 8.79 10.23
Quick Ratio
 14.58 14.08 8.86 8.79 10.23
Cash Ratio
 0.32 9.59 0.56 0.05 0.14
Solvency Ratio
 0.02 -0.03 0.02 0.02 0.02
Operating Cash Flow Ratio
 -0.10 -9.10 1.09 -0.14 0.03
Short-Term Operating Cash Flow Coverage
 0.00 -4.08K 519.47 -50.06 12.57
Net Current Asset Value
₹ -3.09B₹ -3.01B₹ -4.60B₹ -4.72B₹ -4.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.25 1.27 1.26
Debt Service Coverage Ratio
 1.35 -3.90 376.67 196.41 300.40
Interest Coverage Ratio
 0.33 0.30 5.29K 1.15K 777.14
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 14.40 5.93 0.07 0.14 0.20
Net Debt to EBITDA
 -0.36 34.62 -0.44 -0.04 -0.09
Profitability Margins
Gross Profit Margin
31.54%72.83%91.39%86.76%66.42%
EBIT Margin
31.48%-28.10%49.25%63.61%71.66%
EBITDA Margin
39.78%-18.80%52.17%68.51%75.48%
Operating Profit Margin
6.33%2.86%91.33%64.66%49.63%
Pretax Profit Margin
30.70%-37.57%49.23%63.55%71.60%
Net Profit Margin
16.55%-56.34%35.73%43.16%55.93%
Continuous Operations Profit Margin
16.55%-56.34%35.73%43.16%55.93%
Net Income Per EBT
53.90%149.96%72.57%67.92%78.12%
EBT Per EBIT
484.72%-1315.25%53.90%98.29%144.26%
Return on Assets (ROA)
0.22%-0.58%0.47%0.31%0.46%
Return on Equity (ROE)
0.28%-0.72%0.59%0.40%0.58%
Return on Capital Employed (ROCE)
0.09%0.03%1.20%0.47%0.41%
Return on Invested Capital (ROIC)
0.05%0.03%0.87%0.32%0.32%
Return on Tangible Assets
0.22%-0.58%0.47%0.31%0.46%
Earnings Yield
0.77%-1.81%1.56%2.95%4.17%
Efficiency Ratios
Receivables Turnover
 1.71K 40.98K 195.02 16.44 442.01
Payables Turnover
 0.00 1.38K 37.60 163.12 56.56
Inventory Turnover
 0.00 0.00 -97.06 0.00 -252.03
Fixed Asset Turnover
 0.06 0.05 0.02 <0.01 <0.01
Asset Turnover
 0.01 0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.30 0.16 0.33 0.18 0.21
Cash Conversion Cycle
 0.21 -0.25 -11.60 19.97 -7.08
Days of Sales Outstanding
 0.21 <0.01 1.87 22.20 0.83
Days of Inventory Outstanding
 0.00 0.00 -3.76 0.00 -1.45
Days of Payables Outstanding
 0.00 0.26 9.71 2.24 6.45
Operating Cycle
 0.21 <0.01 -1.89 22.20 -0.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.58 -340.05 28.82 -3.22 0.68
Free Cash Flow Per Share
 -6.33 -360.42 7.99 -8.52 -2.06
CapEx Per Share
 2.74 20.37 15.13 5.30 2.74
Free Cash Flow to Operating Cash Flow
 1.77 1.06 0.28 2.64 -3.01
Dividend Paid and CapEx Coverage Ratio
 -1.31 -16.69 1.90 -0.61 0.25
Capital Expenditure Coverage Ratio
 -1.31 -16.69 1.90 -0.61 0.25
Operating Cash Flow Coverage Ratio
 -5.23 -468.39 519.47 -26.88 3.92
Operating Cash Flow to Sales Ratio
 -0.05 -6.19 0.44 -0.09 0.02
Free Cash Flow Yield
-0.41%-21.09%0.54%-1.71%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 130.60 -55.21 64.30 33.95 24.01
Price-to-Sales (P/S) Ratio
 21.61 31.11 22.97 14.65 13.43
Price-to-Book (P/B) Ratio
 0.36 0.40 0.38 0.13 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -246.00 -4.74 186.83 -58.59 -262.32
Price-to-Operating Cash Flow Ratio
 -434.25 -5.03 51.80 -154.95 790.06
Price-to-Earnings Growth (PEG) Ratio
 1.05 0.24 1.11 -0.98 -0.47
Price-to-Fair Value
 0.36 0.40 0.38 0.13 0.14
Enterprise Value Multiple
 53.97 -130.84 43.60 21.35 17.70
Enterprise Value
 9.22B 8.06B 8.82B 2.97B 3.20B
EV to EBITDA
 53.97 -130.84 43.60 21.35 17.70
EV to Sales
 21.46 24.60 22.75 14.62 13.36
EV to Free Cash Flow
 -244.35 -3.75 184.98 -58.47 -260.98
EV to Operating Cash Flow
 -431.34 -3.97 51.29 -154.64 786.01
Tangible Book Value Per Share
 4.36K 4.31K 3.95K 3.70K 3.85K
Shareholders’ Equity Per Share
 4.36K 4.31K 3.95K 3.70K 3.85K
Tax and Other Ratios
Effective Tax Rate
 0.46 -0.50 0.27 0.32 0.22
Revenue Per Share
 72.03 54.94 64.98 34.07 40.15
Net Income Per Share
 11.92 -30.95 23.22 14.71 22.46
Tax Burden
 0.54 1.50 0.73 0.68 0.78
Interest Burden
 0.97 1.34 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.31 0.09 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 10.99 1.24 -0.15 0.02
Currency in INR