Howrah-based warehousing and logistics-space lessor that also runs an investment & treasury book of surplus funds
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 154 | 336 | 2.3k | 2.2k | 2.4k | 2.6k | 2.6k | 2.6k |
| Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 14 | 13 | 593 | 596 | 600 | 614 | 613 | 611 |
| Total Liabilities | 176 | 355 | 2.9k | 2.8k | 3.0k | 3.2k | 3.2k | 3.2k |
| AssetsFixed Assets | 16 | 16 | 2.5k | 2.6k | 2.6k | 2.6k | 2.6k | 2.6k |
| CWIP | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 1 |
| Investments | 129 | 260 | 281 | 185 | 316 | 286 | 323 | 532 |
| Other Assets | 29 | 78 | 56 | 65 | 80 | 268 | 258 | 71 |
| Total Assets | 176 | 355 | 2.9k | 2.8k | 3.0k | 3.2k | 3.2k | 3.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -11 | -9 | 2 | 0 | -2 | 17 | -203 | 21 |
| Cash from Investing | 10 | 11 | -2 | -1 | 1 | -9 | 200 | -20 |
| Cash from Financing | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -14 | -13 | 0 | -1 | -5 | 8 | -202 | 19 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
GKWLIMITED · FINANCIALS_SECTOR
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