Kavveri Defence & Wireless Technologies Ltd (KAVDEFENCE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kavveri Defence & Wireless Technologies Ltd reported sales of ₹1.44 Cr, operating profit of ₹-1.48 Cr (OPM -102.78%) and net profit of ₹-1.21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KAVDEFENCE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.3 7.01 8.2 3.91 2.1 1.49 0.92 1.44 Expenses 0.89 4.77 8.79 2.87 2.15 2.11 2.68 2.92 Operating Profit 0.41 2.24 -0.59 1.04 -0.05 -0.62 -1.76 -1.48 OPM 31.54% 31.95% -7.2% 26.6% -2.38% -41.61% -191.3% -102.78% Other Income 0.12 0.09 4.42 0.07 0.58 0.09 2.11 0.37 Interest 0 0 0.04 0 0.01 0 0.01 0.01 Depreciation 0.05 0.12 0.1 0.03 0.04 0.06 0.06 0.09 Profit before tax 0.48 2.21 3.69 1.08 0.48 -0.59 0.28 -1.21 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 0.48 2.21 3.69 1.08 0.47 -0.6 0.28 -1.21 EPS in Rs 0.24 1.1 1.83 0.31 0.14 -0.17 0.05 -0.2
KAVDEFENCE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5.61 2.82 1.59 17.12 8.42 5.95 Expenses 6.72 209.15 2.72 15.05 9.81 9.86 Operating Profit -1.11 -206.33 -1.13 2.07 -1.39 -3.91 OPM -19.79% -7,316.67% -71.07% 12.09% -16.51% -65.71% Other Income 1.31 238.18 0.04 4.69 2.85 3.15 Interest 13.59 0.14 0.04 0.04 0.03 0.03 Depreciation 2.08 0.21 0.21 0.32 0.19 0.25 Profit before tax -15.47 31.5 -1.34 6.4 1.24 -1.04 Tax 16.94% 0.03% -0.75% 0% 0% - Net Profit -18.09 31.49 -1.33 6.41 1.24 -1.06 EPS in Rs -8.99 15.65 -0.66 3.19 0.21 -0.18 Dividend Payout 0% 0% 0% 0% 0% -
KAVDEFENCE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20.12 20.12 20.12 34.37 60.12 Reserves 32.13 26.91 66.71 53.99 51.6 Borrowings 0.03 0 18.93 5.97 4.41 Other Liabilities 26.75 38.37 17.73 37.58 10.42 Total Liabilities 79.03 85.4 123.49 131.91 126.55 Fixed Assets 1.93 1.72 1.99 2.29 2.99 CWIP 0 0 0.03 0 0.01 Investments 20.81 21.44 21.39 15.85 21.86 Other Assets 56.29 62.24 100.08 113.77 101.69 Total Assets 79.03 85.4 123.49 131.91 126.55
KAVDEFENCE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 24.29 -18.65 -11.34 0.65 -22.87 Cash from Investing Activity -6 42.68 -4.95 -21.16 -4.28 Cash from Financing Activity -18.43 -24.08 17.52 33.41 30.53 Net Cash Flow -0.14 -0.06 1.22 12.9 3.39 Free Cash Flow 24.26 -18.65 -11.34 0.04 -24.03 CFO/OP -2,188% 9% 1,004% 31% 1,645%
KAVDEFENCE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 3,244.01 218.74 1,042.2 166.51 317.32 Inventory Days 7,074.63 358.48 564.43 133.04 392.11 Days Payable 1,837.25 2,292.11 1,983.04 263.94 356.66 Cash Conversion Cycle 8,481.39 -1,714.89 -376.41 35.6 352.77 Working Capital Days -5,106.75 -40.12 -2,658.3 -83.15 2,211.67 ROCE -0.82% 24.98% -2.11% 8.43% 1.14%