CWD (CWD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
329.0M
Gross Profit
209.0M
63.53%
Operating Income
63.5M
19.30%
Net Income
25.1M
7.62%
Balance Sheet Metrics
Total Assets
845.6M
Total Liabilities
262.1M
Shareholders Equity
583.5M
Debt to Equity
0.45
Cash Flow Metrics
Operating Cash Flow
-109.8M
Free Cash Flow
-3.3M
Revenue & Profitability Trend
CWD Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 329.0M | 209.8M | 227.2M | 150.2M | 33.9M |
| Cost of Goods Sold | 120.0M | 110.6M | 90.1M | 42.5M | 12.3M |
| Gross Profit | 209.0M | 99.2M | 137.1M | 107.7M | 21.5M |
| Operating Expenses | 92.6M | 29.1M | 32.7M | 31.3M | 3.4M |
| Operating Income | 63.5M | 45.2M | 32.9M | 37.9M | 12.1M |
| Pre-tax Income | 34.5M | 16.0M | 29.7M | 41.9M | 7.8M |
| Income Tax | 9.4M | 4.7M | 8.1M | 10.8M | -5.8M |
| Net Income | 25.1M | 11.3M | 21.5M | 31.0M | 13.7M |
| EPS (Diluted) | - | ₹3.14 | ₹5.97 | ₹9.79 | ₹14.37 |
Income Statement Trend
CWD Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 680.0M | 354.3M | 193.2M | 160.5M | 45.2M |
| Non-Current Assets | 165.7M | 151.9M | 143.9M | 148.3M | 32.3M |
| Total Assets | 845.6M | 506.2M | 337.1M | 308.7M | 77.5M |
| Liabilities | |||||
| Current Liabilities | 218.3M | 175.5M | 87.0M | 97.6M | 40.2M |
| Non-Current Liabilities | 43.8M | 42.5M | 31.3M | 14.1M | 21.2M |
| Total Liabilities | 262.1M | 218.0M | 118.2M | 111.8M | 61.4M |
| Equity | |||||
| Total Shareholders Equity | 583.5M | 285.5M | 218.8M | 197.0M | 16.1M |
Balance Sheet Composition
CWD Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 34.0M | 16.0M | 29.7M | 41.9M | 8.5M |
| Operating Cash Flow | -109.8M | -74.9M | -45.5M | 7.3M | -14.0M |
| Investing Activities | |||||
| Capital Expenditures | -30.5M | -32.0M | -24.3M | -112.3M | -13.2M |
| Investing Cash Flow | -30.4M | -32.0M | -24.3M | -112.4M | -13.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 193.6M | 132.3M | 18.9M | 139.8M | -9.6M |
| Free Cash Flow | -3.3M | -77.4M | -54.8M | -84.7M | -9.3M |
Cash Flow Trend
CWD Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
850.14
Price to Book
8.34
Price to Sales
15.94
Profitability Ratios
Profit Margin
7.62%
Operating Margin
25.86%
Return on Equity
6.17%
Return on Assets
5.16%
Financial Health
Current Ratio
3.11
Debt to Equity
14.80
Beta
-0.71
Per Share Data
EPS (TTM)
₹1.44
Book Value per Share
₹146.80
Revenue per Share
₹86.71
Financial data is updated regularly. All figures are in the company's reporting currency.