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    Kavveri Defence & Wireless Technologies Limited

    Bangalore-based designer and manufacturer of RF and microwave components — antennas, filters, duplexers and multiplexers — for defence, aerospace, railroad, airport and wireless-infrastructure customers, with a second manufacturing facility

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹343 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2020202020203460
    Reserves-49-83227675452
    Borrowings235207210001964
    Other Liabilities10449532738183810
    Total Liabilities3552852757985123132127
    AssetsFixed Assets237522223
    CWIP11100000
    Investments0002121211622
    Other Assets3312772695662100114102
    Total Assets3552852757985123132127

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-2630-1124-19-111-23
    Cash from Investing1-2119-643-5-21-4
    Cash from Financing24-9-11-18-24183331
    SummaryCapital Expenditure
    Free Cash Flow-2730224-19-110-24
    FCF Margin

    Valuation

    Cyclical, with too little history

    This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.

    KAVDEFENCE · CYCLICAL_UNMODELABLE

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