Kuwer Industries Complete Financial Statements

KUWERIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Kuwer Industries (KUWERIN). Downloads include all available records across all periods. For market performance, see the KUWERIN stock price today .

Profitability Ratios

Net Profit Margin 1.72% 2025 data
EBITDA Margin 8.62% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 1.43% 2025 data
Return on Equity 5.56% 2025 data

Balance Sheet Ratios

Current Ratio 4.00 2025 data
Debt to Equity 3.89 2025 data
Equity Ratio 25.71% 2025 data
Asset Turnover 0.83 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+1.7%
Year-over-Year
Expense Growth
+1.9%
Year-over-Year
Assets Growth
+2.9%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Liabilities Growth
+2.9%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 59 58 59 67 64 57 60 48 45 30 31 25
Expenses 54 53 54 63 59 53 57 46 43 28 29 24
EBITDA 5 5 5 5 5 4 4 2 2 2 2 2
Operating Profit Margin % 8.00% 8.00% 8.00% 6.00% 7.00% 7.00% 6.00% 4.00% 3.00% 5.00% -1.00% -1.00%
Depreciation 2 2 2 2 2 2 2 1 1 1 1 1
Interest 3 3 3 2 2 2 2 1 1 0 1 1
Profit Before Tax 1 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 1 0 0 0 0
Net Profit 1 1 0 0 0 0 0 -1 0 0 0 0
Earnings Per Share (₹) 0.60 0.50 0.12 0.26 0.21 0.41 0.22 -0.66 0.21 0.11 0.17 0.12

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 70 68 66 65 55 53 47 31 25 25 24
Current Assets 56 52 50 46 34 33 26 22 17 17 16
Fixed Assets 13 14 15 17 18 17 17 6 6 7 6
Capital Work in Progress 0 0 0 0 0 0 1 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 57 54 51 48 38 36 29 25 19 19 18
LIABILITIES
Total Liabilities 70 68 66 65 55 53 47 31 25 25 24
Current Liabilities 14 17 14 16 15 14 14 2 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 17 17 17 17 17 17 17 17 17 17
Share Capital 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 9 8 8 8 8 8 8 8 8 8 8

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -4 -1 3 -5 4 -1 -1 0 1 1 3
Investing Activities -1 -1 0 -2 -3 -1 -13 -1 -1 -2 -1
Financing Activities 4 2 -3 7 -1 2 14 1 0 0 -2
Net Cash Flow -1 1 0 0 0 0 0 0 0 0 0