CWD Financials

BSE: 543378

₹263.85

₹8.30 (3.25%)

As on 05-Nov-2026IST

Market cap

₹650 Cr

Revenue (TTM)

₹142 Cr

P/E Ratio

58.5

P/B Ratio

2.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	141.84	32.90	20.98	22.72	15.02	3.39
Total Income	146.83	33.82	21.26	22.92	15.85	3.41
Total Expenditure	120.03	25.78	15.66	16.79	9.95	1.99
EBITDA	21.81	7.13	5.32	5.93	5.07	1.39
Depreciation	3.46	2.90	2.92	2.69	1.28	0.19
EBIT	18.34	4.23	2.40	3.24	3.79	1.21
Interest	5.48	1.69	1.08	0.47	0.43	0.38
Other Income	4.99	0.92	0.28	0.20	0.83	0.03
Exceptional Items	--	--	--	--	--	-0.06
Profit before Tax	17.85	3.45	1.60	2.97	4.19	0.78
Provision for Tax	6.73	0.94	0.47	0.81	1.08	-0.58
Profit after Tax	11.12	2.51	1.13	2.15	3.10	1.37
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.12	2.51	1.13	2.15	3.10	1.37

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	113.02	58.35	28.54	21.88	19.70	1.61
Minority Interest	-0.44	--	--	--	--	--
Non-Current Liabilities	18.31	2.77	4.25	3.13	1.41	1.52
Current Liabilities	109.06	21.83	14.30	8.70	9.77	4.02
Total Liabilities	239.95	84.56	47.08	33.71	30.87	7.75

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	48.66	14.96	14.92	14.39	14.83	2.62
Current Assets	191.30	68.00	32.17	19.32	16.05	4.52
Total Assets	239.95	84.56	47.08	33.71	30.87	7.75
Total Debt*	79.99	8.64	12.59	4.89	3.00	4.33
Net Current Assets	82.24	46.16	17.87	10.62	6.28	0.50
Contingent Liabilities	11.71	3.27	--	0.01	0.01	0.01

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-48.35	2.75	-4.54	-3.05	2.76	0.39
Cash Flow from Investing Activities	-30.59	-2.69	-3.13	-2.52	-11.21	-1.32
Cash from Financing Activities	109.12	21.85	12.21	1.49	13.30	0.68
Net Cash Inflow / Outflow	30.18	21.91	4.54	-4.08	4.85	-0.25

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.01	1.32	0.63	1.19	1.72	0.99
Cash EPS (₹)	6.57	2.85	2.24	2.68	2.43	1.13
Adjusted Book Value (₹)	45.94	19.01	12.75	12.12	10.91	1.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-21.77	7.23	-12.58	-8.45	7.63	1.40
Free Cash Flow per Share (₹)	-36.50	-4.44	-24.57	-17.76	-26.98	-4.76

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	17.95	9.51	7.89	13.90	32.27	24.86
ROE (%)	16.10	8.49	5.05	10.36	29.11	--
ROA (%)	6.89	3.86	2.80	6.67	16.31	24.03
EBIT Margin (%)	12.93	12.84	11.44	14.25	25.23	35.58
Net Margin (%)	7.57	7.42	5.33	9.40	19.57	40.02
Cash Profit Margin (%)	10.28	16.44	19.32	21.33	29.16	45.91

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	331.08	56.83	-7.65	51.28	343.49	12.16
EBIT Growth (%)	334.07	76.01	-25.83	-14.56	214.41	28.29
Net Profit Growth (%)	343.20	121.39	-47.41	-30.52	127.08	165.47
EPS Growth (%)	278.89	110.55	-47.41	-30.52	73.58	34.80
Book Value Growth (%)	182.73	56.79	5.18	11.10	1,125.82	171.31

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	56.74	27.75	206.08	282.95	74.22	--
Price / Book Value	6.18	9.65	10.15	27.86	11.69	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.38	40.96	43.00	100.09	38.70	4.96
Close Price (₹)	284.00	183.33	129.31	337.60	127.46	--
High Price (₹)	425.00	228.80	362.20	485.00	127.46	--
Low Price (₹)	161.60	118.00	106.40	122.01	36.00	--
Market Cap (₹ Cr)	630.74	348.08	233.49	609.61	230.15	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.78	0.24	0.55	0.22	0.15	2.69
Short term debt to equity ratio	0.55	0.08	0.30	0.09	0.10	1.26
Current Ratio	1.75	3.11	2.25	2.22	1.64	1.12
Quick Ratio	1.22	2.26	1.52	1.45	0.91	0.36
Interest Coverage	4.26	3.03	2.48	7.31	10.63	3.03

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	24.97	52.14	63.41	34.54	9.05	19.58
Asset Turnover	0.88	0.51	0.52	0.70	0.79	0.60
Receivable days	67.65	168.96	183.99	73.94	24.57	70.49
Inventory Days	98.76	161.28	149.19	110.95	124.08	241.94
Payable days	78.78	209.64	39.44	60.38	139.44	266.21
Cash Conversion Cycle	87.63	120.59	293.74	124.52	9.21	46.23