Nifty
Sensex
:
:
26215.55
85720.38
10.25 (0.04%)
110.87 (0.13%)

Telecommunication - Equipment

Rating :
63/99

BSE: 590041 | NSE: KAVDEFENCE

90.16
27-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  90.16
  •  90.16
  •  90.16
  •  92.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21357
  •  1925547.12
  •  162.87
  •  37.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 310.67
  • 42.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 305.91
  • N/A
  • 4.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.41%
  • 6.66%
  • 66.61%
  • FII
  • DII
  • Others
  • 4.7%
  • 0.00%
  • 6.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.25
  • 32.83
  • 82.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.34
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -41.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.50
  • 1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 109.50
  • 153.64
  • 72.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
2.10
1.30
61.54%
3.91
0.62
530.65%
8.20
0.07
11,614.29%
7.02
0.74
848.65%
Expenses
2.16
0.88
145.45%
2.87
0.60
378.33%
8.80
0.37
2,278.38%
4.77
0.98
386.73%
EBITDA
-0.06
0.41
-
1.04
0.02
5,100.00%
-0.60
-0.30
-
2.25
-0.24
-
EBIDTM
-2.67%
31.90%
26.65%
2.75%
-7.34%
-437.68%
32.03%
-32.88%
Other Income
0.58
0.12
383.33%
0.07
0.06
16.67%
4.42
0.18
2,355.56%
0.09
0.00
0
Interest
0.01
0.00
0
0.00
0.00
0
0.04
0.03
33.33%
0.00
0.00
0
Depreciation
0.05
0.05
0.00%
0.03
0.05
-40.00%
0.10
0.05
100.00%
0.12
0.06
100.00%
PBT
0.47
0.48
-2.08%
1.08
0.03
3,500.00%
3.69
-0.46
-
2.21
-0.30
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
-0.01
-
0.00
0.00
0
PAT
0.47
0.48
-2.08%
1.08
0.03
3,500.00%
3.69
-0.45
-
2.21
-0.30
-
PATM
22.44%
37.06%
27.54%
4.68%
44.94%
-652.17%
31.55%
-40.76%
EPS
0.14
0.24
-41.67%
0.31
0.01
3,000.00%
1.83
-0.22
-
0.89
-0.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
21.23
17.12
1.59
2.82
5.61
4.14
4.55
5.59
14.69
25.41
40.52
Net Sales Growth
677.66%
976.73%
-43.62%
-49.73%
35.51%
-9.01%
-18.60%
-61.95%
-42.19%
-37.29%
 
Cost Of Goods Sold
10.54
8.56
0.97
1.68
2.98
2.27
1.42
1.93
1.98
4.88
11.20
Gross Profit
10.69
8.56
0.62
1.14
2.63
1.87
3.13
3.66
12.71
20.53
29.32
GP Margin
50.37%
50.0%
38.99%
40.43%
46.88%
45.17%
68.79%
65.47%
86.52%
80.79%
72.36%
Total Expenditure
18.60
15.31
2.87
211.79
6.72
5.84
5.01
10.08
27.03
24.60
35.13
Power & Fuel Cost
-
0.00
0.00
0.00
0.05
0.05
0.06
0.12
0.13
0.00
1.71
% Of Sales
-
0%
0%
0%
0.89%
1.21%
1.32%
2.15%
0.88%
0%
4.22%
Employee Cost
-
1.30
0.78
0.93
0.97
0.92
0.99
1.33
3.04
6.39
6.65
% Of Sales
-
7.59%
49.06%
32.98%
17.29%
22.22%
21.76%
23.79%
20.69%
25.15%
16.41%
Manufacturing Exp.
-
0.29
0.11
1.17
1.03
0.01
0.24
0.36
0.17
0.37
1.26
% Of Sales
-
1.69%
6.92%
41.49%
18.36%
0.24%
5.27%
6.44%
1.16%
1.46%
3.11%
General & Admin Exp.
-
1.63
0.86
1.30
1.64
2.39
2.16
2.79
21.71
12.33
12.74
% Of Sales
-
9.52%
54.09%
46.10%
29.23%
57.73%
47.47%
49.91%
147.79%
48.52%
31.44%
Selling & Distn. Exp.
-
0.01
0.00
0.10
0.04
0.21
0.13
0.02
0.00
0.00
0.16
% Of Sales
-
0.06%
0%
3.55%
0.71%
5.07%
2.86%
0.36%
0%
0%
0.39%
Miscellaneous Exp.
-
3.53
0.15
206.60
0.00
0.00
0.02
3.54
0.00
0.63
0.16
% Of Sales
-
20.62%
9.43%
7326.24%
0%
0%
0.44%
63.33%
0%
2.48%
3.50%
EBITDA
2.63
1.81
-1.28
-208.97
-1.11
-1.70
-0.46
-4.49
-12.34
0.81
5.39
EBITDA Margin
12.39%
10.57%
-80.50%
-7410.28%
-19.79%
-41.06%
-10.11%
-80.32%
-84.00%
3.19%
13.30%
Other Income
5.16
4.95
0.45
240.81
1.31
1.04
0.79
0.89
1.39
2.83
3.95
Interest
0.05
0.04
0.04
0.14
13.59
13.49
13.54
13.06
19.50
19.68
24.91
Depreciation
0.30
0.32
0.21
0.21
2.08
2.71
3.12
3.94
16.50
18.32
19.55
PBT
7.45
6.41
-1.09
31.50
-15.47
-16.86
-16.34
-20.61
-46.95
-34.36
-35.13
Tax
0.00
0.00
-0.01
0.01
2.62
-0.43
1.33
-21.38
-17.22
0.09
0.13
Tax Rate
0.00%
0.00%
0.75%
0.03%
-16.94%
2.55%
-8.14%
103.74%
36.68%
-0.29%
-0.37%
PAT
7.45
6.41
-1.33
31.49
-18.09
-16.43
-17.67
0.77
-29.73
-31.52
-35.26
PAT before Minority Interest
7.45
6.41
-1.33
31.49
-18.09
-16.43
-17.67
0.77
-29.73
-31.52
-35.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
35.09%
37.44%
-83.65%
1116.67%
-322.46%
-396.86%
-388.35%
13.77%
-202.38%
-124.05%
-87.02%
PAT Growth
3,204.17%
-
-
-
-
-
-
-
-
-
 
EPS
2.17
1.86
-0.39
9.15
-5.26
-4.78
-5.14
0.22
-8.64
-9.16
-10.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
86.84
47.03
52.25
12.37
28.70
15.87
37.70
23.33
53.06
78.43
Share Capital
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
Total Reserves
33.30
26.91
32.13
-9.00
7.33
-4.25
17.58
1.96
31.69
57.06
Non-Current Liabilities
0.00
0.00
0.00
10.12
12.44
11.09
7.06
75.30
88.77
82.10
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.30
25.38
25.38
25.38
Unsecured Loans
0.00
0.00
0.00
1.70
6.64
4.94
0.00
23.12
19.37
12.29
Long Term Provisions
0.00
0.00
0.00
22.41
22.41
22.55
22.49
23.14
23.14
23.16
Current Liabilities
36.66
38.37
26.77
238.21
227.15
311.61
290.16
392.34
501.25
470.74
Trade Payables
6.19
5.27
10.55
15.00
13.12
33.00
32.45
78.79
131.11
142.53
Other Current Liabilities
9.09
30.77
13.84
11.88
10.56
47.42
26.55
74.34
175.18
120.64
Short Term Borrowings
18.93
0.00
0.03
208.03
200.18
227.88
227.84
218.63
175.79
183.93
Short Term Provisions
2.45
2.33
2.35
3.30
3.30
3.30
3.31
20.59
19.18
23.65
Total Liabilities
123.50
85.40
79.02
260.70
268.29
338.57
334.92
491.17
643.28
631.47
Net Block
1.99
1.72
1.93
5.25
7.30
22.95
26.06
181.79
199.71
217.71
Gross Block
20.74
20.15
1.93
49.64
49.61
62.58
67.55
317.05
318.48
318.15
Accumulated Depreciation
18.75
18.43
0.00
44.39
42.31
39.62
41.49
135.26
118.76
100.44
Non Current Assets
76.39
55.92
52.33
100.70
96.77
118.51
99.97
210.45
261.57
263.95
Capital Work in Progress
0.03
0.00
0.00
0.54
0.54
0.54
0.54
0.54
0.57
0.57
Non Current Investment
21.39
21.44
20.81
0.00
0.00
0.00
0.00
6.08
6.08
6.08
Long Term Loans & Adv.
30.28
25.63
19.13
27.50
17.11
3.48
0.02
20.13
54.15
23.27
Other Non Current Assets
22.70
7.13
10.47
67.41
71.83
91.53
73.35
1.92
1.05
16.32
Current Assets
47.11
29.48
26.69
160.01
171.51
220.06
234.95
280.72
381.71
367.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.12
1.50
1.65
57.76
57.85
74.10
73.42
75.11
77.02
77.13
Sundry Debtors
7.81
4.54
1.69
49.86
38.93
53.51
53.12
105.74
93.50
105.41
Cash & Bank
14.35
2.69
0.23
0.28
0.42
3.91
3.83
7.64
6.60
2.70
Other Current Assets
21.82
0.26
9.83
5.83
74.31
88.53
104.58
92.23
204.60
182.27
Short Term Loans & Adv.
21.56
20.49
13.30
46.27
66.85
81.09
93.47
82.53
176.19
175.61
Net Current Assets
10.45
-8.89
-0.08
-78.20
-55.64
-91.55
-55.21
-111.62
-119.54
-103.23
Total Assets
123.50
85.40
79.02
260.71
268.28
338.57
334.92
491.17
643.28
631.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
0.65
-11.34
-18.65
24.29
-10.77
30.05
-26.06
15.22
16.83
-27.50
PBT
6.41
-1.34
31.50
-15.47
-16.86
-16.34
-20.61
-46.95
-31.43
-35.13
Adjustment
-0.21
48.85
-33.45
17.34
45.50
12.40
173.06
35.89
44.08
41.37
Changes in Working Capital
-5.55
-58.85
-16.69
22.42
-39.40
33.99
-178.52
26.27
4.18
-33.74
Cash after chg. in Working capital
0.65
-11.35
-18.64
24.29
-10.77
30.05
-26.06
15.22
16.83
-27.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.01
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-21.16
-4.95
42.68
-6.00
18.71
-21.33
0.62
1.57
0.32
3.04
Net Fixed Assets
-0.58
-3.81
35.32
-0.01
0.00
0.00
15.44
-5.78
7.50
-0.01
Net Investments
0.00
0.00
25.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-20.58
-1.14
-18.13
-5.99
18.71
-21.33
-14.82
7.35
-7.18
3.05
Cash from Financing Activity
33.41
17.52
-24.08
-18.43
-11.43
-8.63
24.31
-15.75
-13.25
22.88
Net Cash Inflow / Outflow
12.90
1.22
-0.06
-0.14
-3.49
0.09
-1.13
1.04
3.90
-1.58
Opening Cash & Equivalents
1.45
0.23
0.28
0.42
3.91
3.83
4.96
6.60
2.70
4.28
Closing Cash & Equivalent
14.35
1.45
0.23
0.28
0.42
3.91
3.83
7.64
6.60
2.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
26.55
23.37
25.96
5.53
13.64
7.89
18.73
10.97
25.75
38.35
ROA
6.13%
-1.62%
18.54%
-6.84%
-5.42%
-5.25%
0.19%
-5.24%
-4.94%
-5.80%
ROE
12.76%
-2.69%
99.36%
-93.79%
-75.85%
-65.95%
2.57%
-80.46%
-48.87%
-37.38%
ROCE
8.44%
-2.63%
22.82%
-0.81%
-1.38%
-1.08%
-2.70%
-8.60%
-3.34%
-2.89%
Fixed Asset Turnover
0.84
0.14
0.11
0.11
0.07
0.07
0.03
0.05
0.08
0.13
Receivable days
131.74
717.24
3331.15
2889.45
4074.30
4277.56
5188.20
2475.09
1428.50
829.63
Inventory Days
49.24
362.13
3838.92
3762.16
5815.60
5917.69
4850.93
1889.91
1107.04
739.52
Payable days
244.48
2975.69
2770.14
1720.94
3710.00
1984.90
2625.13
1748.84
1669.00
1251.45
Cash Conversion Cycle
-63.50
-1896.32
4399.93
4930.67
6179.91
8210.35
7414.01
2616.17
866.54
317.70
Total Debt/Equity
0.35
0.00
0.00
19.11
7.63
14.83
6.10
12.10
5.69
3.60
Interest Cover
172.31
-35.30
226.61
-0.14
-0.25
-0.21
-0.58
-1.41
-0.60
-0.41

News Update:


  • Kavveri Defence plans to expand manufacturing operations in Bengaluru
    9th Oct 2025, 17:13 PM

    The new facility will add 10,000 square feet of manufacturing space, with the flexibility to expand up to 50,000 square feet in the future

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.