Indian Wood Products Co. Ltd. | Small-cap | Basic Materials

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 514.3M
Gross Profit 196.7M 38.24%
Operating Income 28.9M 5.62%
Net Income 11.5M 2.23%
EPS (Diluted) ₹0.18

Balance Sheet Metrics

Total Assets 5.4B
Total Liabilities 1.8B
Shareholders Equity 3.6B
Debt to Equity 0.51

Cash Flow Metrics

Revenue & Profitability Trend

Indian Wood Products Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.3B1.9B1.8B1.7B1.5B
Cost of Goods Sold i1.4B1.3B1.3B1.3B1.0B
Gross Profit i825.7M594.2M529.7M413.3M428.8M
Gross Margin % i36.6%31.1%29.3%24.5%29.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-61.0M67.5M71.3M66.5M
Other Operating Expenses i436.3M177.6M160.0M138.4M143.0M
Total Operating Expenses i436.3M238.6M227.5M209.7M209.6M
Operating Income i124.2M112.5M72.2M53.0M71.5M
Operating Margin % i5.5%5.9%4.0%3.1%4.9%
Non-Operating Items
Interest Income i-20.0K28.0K27.0K44.0K
Interest Expense i79.1M83.1M65.8M63.7M66.2M
Other Non-Operating Income-----
Pre-tax Income i66.8M43.3M22.7M-7.3M22.6M
Income Tax i13.9M6.7M4.3M-1.4M1.8M
Effective Tax Rate % i20.8%15.5%19.0%0.0%8.0%
Net Income i52.9M36.6M18.4M-5.8M20.8M
Net Margin % i2.3%1.9%1.0%-0.3%1.4%
Key Metrics
EBITDA i179.2M157.6M121.0M95.0M128.6M
EPS (Basic) i₹0.83₹0.57₹0.29₹-0.09₹0.33
EPS (Diluted) i₹0.83₹0.57₹0.29₹-0.09₹0.33
Basic Shares Outstanding i6375301263972720639727206397272063972720
Diluted Shares Outstanding i6375301263972720639727206397272063972720

Income Statement Trend

Indian Wood Products Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i23.1M15.9M40.1M2.3M13.4M
Short-term Investments i3.0M3.2M2.1M2.9M72.0K
Accounts Receivable i481.7M496.5M440.8M507.1M427.5M
Inventory i692.7M673.0M619.2M612.9M581.7M
Other Current Assets228.6M189.3M3.5M4.7M237.5M
Total Current Assets i1.4B1.4B1.3B1.4B1.3B
Non-Current Assets
Property, Plant & Equipment i3.8B150.6M149.2M148.9M145.6M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets23.6M-1.0K27.7M2.0K5.0K
Total Non-Current Assets i4.0B3.9B4.0B4.0B4.0B
Total Assets i5.4B5.3B5.3B5.4B5.3B
Liabilities
Current Liabilities
Accounts Payable i162.3M139.9M148.0M191.9M173.7M
Short-term Debt i767.0M729.4M708.5M644.3M586.8M
Current Portion of Long-term Debt-----
Other Current Liabilities57.2M57.5M46.6M57.9M69.3M
Total Current Liabilities i1.0B957.2M932.6M967.1M885.1M
Non-Current Liabilities
Long-term Debt i32.1M48.0M83.3M127.0M91.4M
Deferred Tax Liabilities i734.4M735.4M741.1M741.6M741.7M
Other Non-Current Liabilities33.0M33.0M15.0M1.0K2.5M
Total Non-Current Liabilities i805.9M822.4M842.2M880.4M861.3M
Total Liabilities i1.8B1.8B1.8B1.8B1.7B
Equity
Common Stock i128.0M128.0M128.0M128.0M128.0M
Retained Earnings i-3.4B3.4B3.4B3.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.6B3.6B3.5B3.5B3.5B
Key Metrics
Total Debt i799.1M777.4M791.9M771.4M678.2M
Working Capital i423.5M427.1M405.6M414.0M380.3M

Balance Sheet Composition

Indian Wood Products Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i66.8M43.3M22.7M-7.3M22.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-40.8M-68.5M-86.7M-122.9M-26.8M
Operating Cash Flow i102.9M56.2M-8.5M-64.7M62.5M
Investing Activities
Capital Expenditures i-30.8M-10.7M-24.9M-28.7M-18.0M
Acquisitions i-----
Investment Purchases i-16.1M-10.7M-4.6M-4.5M-17.5M
Investment Sales i-----
Investing Cash Flow i-47.0M-21.3M-29.4M-33.2M-35.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.4M-3.2M-3.2M-6.2M-6.2M
Debt Issuance i41.4M29.2M77.2M84.6M43.1M
Debt Repayment i-40.3M-38.1M-51.2M-5.8M-94.6M
Financing Cash Flow i-5.3M-12.0M22.8M72.7M-57.7M
Free Cash Flow i104.5M86.3M89.4M-2.0M159.2M
Net Change in Cash i50.7M22.9M-15.1M-25.3M-30.7M

Cash Flow Trend

Indian Wood Products Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.78
Price to Book 0.70
Price to Sales 1.12
PEG Ratio 1.05

Profitability Ratios

Profit Margin 2.35%
Operating Margin 5.62%
Return on Equity 1.47%
Return on Assets 0.98%

Financial Health

Current Ratio 1.42
Debt to Equity 22.22
Beta -0.23

Per Share Data

EPS (TTM) ₹0.81
Book Value per Share ₹55.22
Revenue per Share ₹34.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
iwp2.5B47.780.701.47%2.35%22.22
Century Plyboards 161.4B79.656.837.79%4.32%66.67
Greenply Industries 38.4B44.114.7011.34%3.47%63.72
Greenpanel 33.2B151.692.395.21%1.56%29.79
Duroply Industries 2.1B41.501.635.82%1.58%44.68
Archidply Industries 2.0B95.131.92-7.08%-0.73%188.88

Financial data is updated regularly. All figures are in the company's reporting currency.