
Indian Wood Products (IWP) | Financial Analysis & Statements
Indian Wood Products Co. Ltd. | Small-cap | Basic Materials
Indian Wood Products Co. Ltd. | Small-cap | Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 2.3B | 1.9B | 1.8B | 1.7B | 1.5B |
Cost of Goods Sold | 1.4B | 1.3B | 1.3B | 1.3B | 1.0B |
Gross Profit | 825.7M | 594.2M | 529.7M | 413.3M | 428.8M |
Gross Margin % | 36.6% | 31.1% | 29.3% | 24.5% | 29.3% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 61.0M | 67.5M | 71.3M | 66.5M |
Other Operating Expenses | 436.3M | 177.6M | 160.0M | 138.4M | 143.0M |
Total Operating Expenses | 436.3M | 238.6M | 227.5M | 209.7M | 209.6M |
Operating Income | 124.2M | 112.5M | 72.2M | 53.0M | 71.5M |
Operating Margin % | 5.5% | 5.9% | 4.0% | 3.1% | 4.9% |
Non-Operating Items | |||||
Interest Income | - | 20.0K | 28.0K | 27.0K | 44.0K |
Interest Expense | 79.1M | 83.1M | 65.8M | 63.7M | 66.2M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 66.8M | 43.3M | 22.7M | -7.3M | 22.6M |
Income Tax | 13.9M | 6.7M | 4.3M | -1.4M | 1.8M |
Effective Tax Rate % | 20.8% | 15.5% | 19.0% | 0.0% | 8.0% |
Net Income | 52.9M | 36.6M | 18.4M | -5.8M | 20.8M |
Net Margin % | 2.3% | 1.9% | 1.0% | -0.3% | 1.4% |
Key Metrics | |||||
EBITDA | 179.2M | 157.6M | 121.0M | 95.0M | 128.6M |
EPS (Basic) | ₹0.83 | ₹0.57 | ₹0.29 | ₹-0.09 | ₹0.33 |
EPS (Diluted) | ₹0.83 | ₹0.57 | ₹0.29 | ₹-0.09 | ₹0.33 |
Basic Shares Outstanding | 63753012 | 63972720 | 63972720 | 63972720 | 63972720 |
Diluted Shares Outstanding | 63753012 | 63972720 | 63972720 | 63972720 | 63972720 |
Income Statement Trend
Indian Wood Products Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 23.1M | 15.9M | 40.1M | 2.3M | 13.4M |
Short-term Investments | 3.0M | 3.2M | 2.1M | 2.9M | 72.0K |
Accounts Receivable | 481.7M | 496.5M | 440.8M | 507.1M | 427.5M |
Inventory | 692.7M | 673.0M | 619.2M | 612.9M | 581.7M |
Other Current Assets | 228.6M | 189.3M | 3.5M | 4.7M | 237.5M |
Total Current Assets | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B |
Non-Current Assets | |||||
Property, Plant & Equipment | 3.8B | 150.6M | 149.2M | 148.9M | 145.6M |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 23.6M | -1.0K | 27.7M | 2.0K | 5.0K |
Total Non-Current Assets | 4.0B | 3.9B | 4.0B | 4.0B | 4.0B |
Total Assets | 5.4B | 5.3B | 5.3B | 5.4B | 5.3B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 162.3M | 139.9M | 148.0M | 191.9M | 173.7M |
Short-term Debt | 767.0M | 729.4M | 708.5M | 644.3M | 586.8M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 57.2M | 57.5M | 46.6M | 57.9M | 69.3M |
Total Current Liabilities | 1.0B | 957.2M | 932.6M | 967.1M | 885.1M |
Non-Current Liabilities | |||||
Long-term Debt | 32.1M | 48.0M | 83.3M | 127.0M | 91.4M |
Deferred Tax Liabilities | 734.4M | 735.4M | 741.1M | 741.6M | 741.7M |
Other Non-Current Liabilities | 33.0M | 33.0M | 15.0M | 1.0K | 2.5M |
Total Non-Current Liabilities | 805.9M | 822.4M | 842.2M | 880.4M | 861.3M |
Total Liabilities | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B |
Equity | |||||
Common Stock | 128.0M | 128.0M | 128.0M | 128.0M | 128.0M |
Retained Earnings | - | 3.4B | 3.4B | 3.4B | 3.4B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B |
Key Metrics | |||||
Total Debt | 799.1M | 777.4M | 791.9M | 771.4M | 678.2M |
Working Capital | 423.5M | 427.1M | 405.6M | 414.0M | 380.3M |
Balance Sheet Composition
Indian Wood Products Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 66.8M | 43.3M | 22.7M | -7.3M | 22.6M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -40.8M | -68.5M | -86.7M | -122.9M | -26.8M |
Operating Cash Flow | 102.9M | 56.2M | -8.5M | -64.7M | 62.5M |
Investing Activities | |||||
Capital Expenditures | -30.8M | -10.7M | -24.9M | -28.7M | -18.0M |
Acquisitions | - | - | - | - | - |
Investment Purchases | -16.1M | -10.7M | -4.6M | -4.5M | -17.5M |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -47.0M | -21.3M | -29.4M | -33.2M | -35.5M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -6.4M | -3.2M | -3.2M | -6.2M | -6.2M |
Debt Issuance | 41.4M | 29.2M | 77.2M | 84.6M | 43.1M |
Debt Repayment | -40.3M | -38.1M | -51.2M | -5.8M | -94.6M |
Financing Cash Flow | -5.3M | -12.0M | 22.8M | 72.7M | -57.7M |
Free Cash Flow | 104.5M | 86.3M | 89.4M | -2.0M | 159.2M |
Net Change in Cash | 50.7M | 22.9M | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
iwp | 2.5B | 47.78 | 0.70 | 1.47% | 2.35% | 22.22 |
Century Plyboards | 161.4B | 79.65 | 6.83 | 7.79% | 4.32% | 66.67 |
Greenply Industries | 38.4B | 44.11 | 4.70 | 11.34% | 3.47% | 63.72 |
Greenpanel | 33.2B | 151.69 | 2.39 | 5.21% | 1.56% | 29.79 |
Duroply Industries | 2.1B | 41.50 | 1.63 | 5.82% | 1.58% | 44.68 |
Archidply Industries | 2.0B | 95.13 | 1.92 | -7.08% | -0.73% | 188.88 |
Financial data is updated regularly. All figures are in the company's reporting currency.