CWD Financials
BSE: 543378
₹316.00
₹-10.00
(-3.07%)
As on 04-Sep-2026 13:24IST
Market cap
₹730 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
65.7
P/B Ratio
5.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
32.90
|
20.98
|
22.72
|
15.02
|
3.39
|
3.02
|
|
|
|
|
|
|
Total Income
|
33.82
|
21.26
|
22.92
|
15.85
|
3.41
|
3.03
|
|
|
|
|
|
|
Total Expenditure
|
25.78
|
15.66
|
16.79
|
9.95
|
1.99
|
2.00
|
|
|
|
|
|
|
EBITDA
|
7.13
|
5.32
|
5.93
|
5.07
|
1.39
|
1.02
|
|
|
|
|
|
|
Depreciation
|
2.90
|
2.92
|
2.69
|
1.28
|
0.19
|
0.08
|
|
|
|
|
|
|
EBIT
|
4.23
|
2.40
|
3.24
|
3.79
|
1.21
|
0.94
|
|
|
|
|
|
|
Interest
|
1.69
|
1.08
|
0.47
|
0.43
|
0.38
|
0.44
|
|
|
|
|
|
|
Other Income
|
0.92
|
0.28
|
0.20
|
0.83
|
0.03
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.06
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.45
|
1.60
|
2.97
|
4.19
|
0.78
|
0.51
|
|
|
|
|
|
|
Provision for Tax
|
0.94
|
0.47
|
0.81
|
1.08
|
-0.58
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
2.51
|
1.13
|
2.15
|
3.10
|
1.37
|
0.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.51
|
1.13
|
2.15
|
3.10
|
1.37
|
0.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.35
|
28.54
|
21.88
|
19.70
|
1.61
|
-2.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.77
|
4.25
|
3.13
|
1.41
|
1.52
|
3.92
|
|
|
|
|
|
|
Current Liabilities
|
21.83
|
14.30
|
8.70
|
9.77
|
4.02
|
2.56
|
|
|
|
|
|
|
Total Liabilities
|
84.56
|
47.08
|
33.71
|
30.87
|
7.75
|
4.23
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.96
|
14.92
|
14.39
|
14.83
|
2.62
|
1.46
|
|
|
|
|
|
|
Current Assets
|
68.00
|
32.17
|
19.32
|
16.05
|
4.52
|
2.76
|
|
|
|
|
|
|
Total Assets
|
84.56
|
47.08
|
33.71
|
30.87
|
7.75
|
4.23
|
|
|
|
|
|
|
Total Debt*
|
8.64
|
12.59
|
4.89
|
3.00
|
4.33
|
5.70
|
|
|
|
|
|
|
Net Current Assets
|
46.16
|
17.87
|
10.62
|
6.28
|
0.50
|
0.20
|
|
|
|
|
|
|
Contingent Liabilities
|
3.27
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.75
|
-4.54
|
-3.05
|
2.76
|
0.39
|
-0.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.69
|
-3.13
|
-2.52
|
-11.21
|
-1.32
|
-1.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
21.85
|
12.21
|
1.49
|
13.30
|
0.68
|
2.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
21.91
|
4.54
|
-4.08
|
4.85
|
-0.25
|
0.27
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.32
|
0.63
|
1.19
|
1.72
|
0.99
|
0.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.85
|
2.24
|
2.68
|
2.43
|
1.13
|
0.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.01
|
12.75
|
12.12
|
10.91
|
1.16
|
-3.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
7.23
|
-12.58
|
-8.45
|
7.63
|
1.40
|
-22.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-4.44
|
-24.57
|
-17.76
|
-26.98
|
-4.76
|
-49.24
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.51
|
7.89
|
13.90
|
32.27
|
24.86
|
27.53
|
|
|
|
|
|
|
ROE (%)
|
8.49
|
5.05
|
10.36
|
29.11
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.86
|
2.80
|
6.67
|
16.31
|
24.03
|
12.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.84
|
11.44
|
14.25
|
25.23
|
35.58
|
31.11
|
|
|
|
|
|
|
Net Margin (%)
|
7.42
|
5.33
|
9.40
|
19.57
|
40.02
|
16.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
16.44
|
19.32
|
21.33
|
29.16
|
45.91
|
19.75
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.83
|
-7.65
|
51.28
|
343.49
|
12.16
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
76.00
|
-25.83
|
-14.56
|
214.41
|
28.29
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
121.37
|
-47.41
|
-30.52
|
127.08
|
165.47
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
110.53
|
-47.41
|
-30.52
|
73.58
|
34.80
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
56.79
|
5.18
|
11.10
|
1,125.82
|
171.31
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
138.78
|
206.08
|
282.95
|
74.22
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.65
|
10.15
|
27.86
|
11.69
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
40.96
|
43.00
|
100.09
|
38.70
|
4.96
|
5.56
|
|
|
|
|
|
|
Close Price (₹)
|
183.33
|
129.31
|
337.60
|
127.46
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
228.80
|
362.20
|
485.00
|
127.46
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
118.00
|
106.40
|
122.01
|
36.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
348.08
|
233.49
|
609.61
|
230.15
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
0.55
|
0.22
|
0.15
|
2.69
|
-2.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.30
|
0.09
|
0.10
|
1.26
|
-0.81
|
|
|
|
|
|
|
Current Ratio
|
3.11
|
2.25
|
2.22
|
1.64
|
1.12
|
1.08
|
|
|
|
|
|
|
Quick Ratio
|
2.26
|
1.52
|
1.45
|
0.91
|
0.36
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
3.03
|
2.48
|
7.31
|
10.63
|
3.03
|
2.17
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.14
|
63.41
|
34.54
|
9.05
|
19.58
|
21.36
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.52
|
0.70
|
0.79
|
0.60
|
0.72
|
|
|
|
|
|
|
Receivable days
|
168.96
|
183.99
|
73.94
|
24.57
|
70.49
|
77.98
|
|
|
|
|
|
|
Inventory Days
|
161.28
|
149.19
|
110.95
|
124.08
|
241.94
|
170.24
|
|
|
|
|
|
|
Payable days
|
209.64
|
39.44
|
60.38
|
139.44
|
266.21
|
196.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
120.59
|
293.74
|
124.52
|
9.21
|
46.23
|
51.82
|
|
|
|
|
|
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