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Kavveri Defence & Wireless Technologies
SectorTelecom
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.3 | 9.82 | 9.52 | 18.21 | 6.81 | 4.99 | 6.58 | 5.19 | 10.4 | 3.93 | 2.12 | 3.5 | 4.9 | 3.69 | 3.97 | 0.86 | 1.13 | 1.09 | 1.09 | 2 | 1.15 | 1.95 | 1.39 | 1.24 | 0.59 | 0.48 | 0.99 | 2.45 | 3 | 1.52 | 0.75 | 0.99 | 0.36 | 0.3 | 0.39 | 0.74 | 0.07 | 0.62 | 1.3 | 7.01 | 8.2 | 3.91 | 2.1 | 1.49 | 0.92 | 1.44 |
| Expenses | -3.66 | 6.77 | 8.61 | 9.36 | 8.3 | 4.72 | 6 | 3.97 | 9.71 | 2.65 | 7.23 | 2.56 | 7.08 | 2.08 | 3.2 | 0.78 | 5.91 | 1.71 | -0.18 | 3.12 | 0.72 | 1.92 | 1.64 | 1.02 | 1.26 | 0.93 | 1.55 | 2 | 2.34 | 1.62 | 0.68 | 0.76 | 207.3 | 0.52 | 0.82 | 0.98 | 0.37 | 0.6 | 0.88 | 4.77 | 8.8 | 2.87 | 2.16 | 2.11 | 2.68 | 2.93 |
| EBITDA | 9.96 | 3.05 | 0.91 | 8.85 | -1.49 | 0.27 | 0.58 | 1.22 | 0.69 | 1.28 | -5.11 | 0.94 | -2.18 | 1.61 | 0.77 | 0.08 | -4.78 | -0.62 | 1.27 | -1.12 | 0.43 | 0.03 | -0.25 | 0.22 | -0.67 | -0.45 | -0.56 | 0.45 | 0.66 | -0.1 | 0.07 | 0.23 | -206.94 | -0.22 | -0.43 | -0.24 | -0.3 | 0.02 | 0.42 | 2.24 | -0.6 | 1.04 | -0.06 | -0.62 | -1.76 | -1.49 |
| Depreciation | 3.4 | 3.85 | 3.88 | 3.89 | 7.94 | 4.97 | 4.47 | 4.24 | 4.64 | 4.2 | 4.14 | 4.16 | 4 | 4.1 | 4.1 | 0.95 | 1.04 | 0.95 | 0.77 | 1.13 | 0 | 0.5 | 1.02 | 0.82 | 0.36 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | -1.35 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.12 | 0.1 | 0.03 | 0.04 | 0.06 | 0.06 | 0.09 |
| EBIT | 6.56 | -0.8 | -2.97 | 4.96 | -9.43 | -4.7 | -3.89 | -3.02 | -3.95 | -2.92 | -9.25 | -3.22 | -6.18 | -2.49 | -3.33 | -0.87 | -5.82 | -1.57 | 0.5 | -2.25 | 0.43 | -0.47 | -1.27 | -0.6 | -1.03 | -0.97 | -1.08 | -0.07 | 0.15 | -0.62 | -0.45 | -0.29 | -205.59 | -0.27 | -0.48 | -0.3 | -0.35 | -0.03 | 0.37 | 2.12 | -0.7 | 1.01 | -0.1 | -0.68 | -1.82 | -1.58 |
| Interest | 5.26 | 5.6 | 5.61 | 7.14 | 6.56 | 5.47 | 5.37 | 5.36 | 3.49 | 3.36 | 6.25 | 3.32 | 6.57 | 4.8 | 4.82 | 3.31 | 3.05 | 3.34 | 3.28 | 3.31 | 3.51 | 3.31 | 3.31 | 3.31 | 3.55 | 3.31 | 3.48 | 3.38 | 3.32 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0.01 | 0.01 |
| Profit Before Tax | 1.3 | -6.4 | -8.58 | -2.18 | -15.99 | -10.17 | -9.26 | -8.38 | -7.44 | -6.28 | -15.5 | -6.54 | -12.75 | -7.29 | -8.15 | -4.18 | -8.87 | -4.91 | -2.78 | -5.56 | -3.08 | -3.78 | -4.58 | -3.91 | -4.58 | -4.28 | -4.56 | -3.45 | -3.17 | -0.62 | -0.46 | -0.29 | -205.6 | -0.28 | -0.48 | -0.3 | -0.38 | -0.03 | 0.37 | 2.12 | -0.74 | 1.01 | -0.11 | -0.68 | -1.83 | -1.59 |
| Net Profit | 0.13 | -6.32 | -8.59 | -4.24 | -16.12 | -10.37 | -8.06 | -7.41 | -5.66 | -5.81 | -15.04 | -6.44 | 4.32 | -7.17 | -19.82 | -3.94 | 11.32 | -6.24 | -14.39 | -7.44 | 10.4 | -3.67 | -4.47 | -4.32 | -4.15 | -4.15 | -5.21 | -3.33 | -5.39 | -0.79 | -0.46 | -0.29 | 33.05 | -0.2 | -0.37 | -0.3 | -0.45 | 0.03 | 0.48 | 2.21 | 3.69 | 1.08 | 0.47 | -0.6 | 0.28 | -1.21 |
| EPS | 0.06 | -3.14 | -4.27 | -2.11 | -8.01 | -5.15 | -4.01 | -3.68 | -3.34 | -2.89 | -7.48 | -3.2 | 2.15 | -3.56 | -9.85 | -1.96 | 5.63 | -3.1 | -7.15 | -3.69 | 5.17 | -1.82 | -2.22 | -2.15 | -2.06 | -2.06 | -2.59 | -1.66 | -2.68 | -0.39 | -0.23 | -0.14 | 16.42 | -0.1 | -0.19 | -0.15 | -0.22 | 0.01 | 0.24 | 1.05 | 1.83 | 0.54 | 0.14 | -0.17 | 0.05 | -0.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.84 | -27.5 | 16.83 | 15.22 | -26.06 | 30.05 | -10.77 | 24.29 | -18.65 | -11.34 | 0.65 |
| Investing Cash Flow | -10.86 | 3.04 | 0.32 | 1.57 | 0.62 | -21.33 | 18.71 | -6 | 42.68 | -4.95 | -21.16 |
| Financing Cash Flow | 14.39 | 22.88 | -13.25 | -15.75 | 24.31 | -8.63 | -11.43 | -18.43 | -24.08 | 17.52 | 33.41 |
| Net Cash Flow | 1.69 | -1.58 | 3.9 | 1.04 | -1.13 | 0.09 | -3.49 | -0.14 | -0.05 | 1.23 | 12.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 112.92 | 78.63 | 53.26 | 23.53 | 37.7 | 15.87 | 28.7 | 12.37 | 52.25 | 47.03 | 86.84 |
| Total Liabilities | 472.2 | 553.16 | 590.02 | 467.64 | 314.94 | 339.1 | 256.2 | 262.33 | 26.77 | 38.37 | 36.66 |
| Total Assets | 585.12 | 631.79 | 643.28 | 491.17 | 352.64 | 354.97 | 284.9 | 274.7 | 79.02 | 85.4 | 123.49 |