CSW Industrials (CSWI) Financials

$293.00

$-12.10 (-3.97%)

As on 03-Jul-2025 09:30EDT

Market cap

$5,128 Mln

Revenue (TTM)

$878 Mln

P/E Ratio

36.4

P/B Ratio

4.6

Div. Yield

0.4 %

Annual
Quarterly

Income Statement ($ Mln)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	878.30	792.84	757.90	626.44	419.21	385.87
Cost of Revenue	484.99	442.10	439.69	370.47	234.41	208.82
Gross Profit	393.31	350.75	318.21	255.96	184.80	177.05
Operating Expenses	697.05	197.54	179.15	158.58	125.33	110.03
Operating Profit (EBIT)	181.25	159.12	139.07	97.38	59.47	66.07
Other Income	--	--	0.04	-0.47	-5.97	-7.14
Profit before Tax	180.12	140.48	125.91	91.47	51.12	57.60
Provision for Tax	--	37.94	29.34	24.15	10.83	12.78
Profit after Tax (Net Income)	136.65	101.65	96.44	66.39	40.10	45.72
Minority Interest	-0.83	-0.89	0.14	0.93	--	--
Consolidated Profit	--	--	96.44	66.39	40.29	45.88

Liabilities ($ Mln)	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	1,072.25	615.72	525.68	469.09	412.01	276.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	139.43	292.41	391.28	393.55	380.20	33.36
Current Liabilities	147.20	115.84	108.04	117.40	82.75	59.15
Total Liabilities	1,379.07	1,043.33	1,043.45	995.36	874.96	369.25

Assets ($ Mln)	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	786.20	711.92	720.40	695.21	660.40	219.20
Current Assets	592.86	331.41	323.06	300.15	214.55	150.05
Total Assets	--	1,043.33	1,043.45	995.36	874.96	369.25
Total Debt*	--	215.37	262.78	252.78	242.34	29.13
Net Current Assets	445.66	215.57	215.02	182.75	131.81	90.90

Cashflow ($ Mln)	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	168.36	164.33	121.45	69.09	66.25	69.90
Cash Flow from Investing Activities	--	--	-72.17	-51.46	-289.89	-20.44
Cash from Financing Activities	138.05	-114.07	-46.84	-13.04	214.05	-57.15
Net Cash Inflow / Outflow	--	--	2.45	4.59	-9.59	-7.70

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

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 (%)	14.36	12.55	12.77	9.65	8.35	15.21
ROE (%)	16.19	17.81	19.39	15.07	11.64	16.92
ROA (%)	11.28	9.74	9.46	7.10	6.45	12.67
EBIT Margin (%)	--	19.47	18.36	15.43	12.70	15.25
Net Margin (%)	15.56	12.82	12.72	10.61	9.70	12.07
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	0.11	0.05	0.21	0.49	0.09	0.10
EBIT Growth (%)	--	10.92	43.94	81.57	-9.53	-6.90
Net Profit Growth (%)	34.44	5.41	45.27	65.55	-12.29	0.31
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	1.00	1.39	1.77	3.04	0.15
Close Price ($)	291.52	234.60	138.93	117.59	135.00	64.85
High Price ($)	436.50	243.30	148.91	145.50	139.01	81.06
Low Price ($)	226.05	131.09	96.03	107.14	56.90	50.13
Market Cap ($ Cr)	--	--	--	--	--	--

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	--	0.35	0.50	0.54	0.59	0.11
Short term debt to equity ratio	--	0.02	0.02	0.02	0.02	0.01
Current Ratio	4.03	2.86	2.99	2.56	2.59	2.54
Quick Ratio	2.70	1.56	1.49	1.28	1.41	1.63
Interest Coverage	--	12.13	10.55	17.74	22.35	44.22

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 (%)	17.27	17.99	16.20	19.60	23.07	19.41
Asset Turnover	0.73	0.76	0.74	0.67	0.67	1.07
Receivable days	61.20	61.14	59.17	63.99	74.75	66.74
Inventory Days	130.15	129.02	129.46	122.35	118.30	91.99
Payable days	38.84	36.78	36.75	39.57	42.40	35.86
Cash Conversion Cycle	152.50	153.37	151.87	146.77	150.64	122.87