Indian Wood Products Co. Ltd. | Small-cap
₹42.14
-1.43%
| Indian Wood Products Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.3B
Gross Profit 825.7M 36.57%
Operating Income 124.2M 5.50%
Net Income 52.9M 2.34%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 102.9M
Free Cash Flow 104.5M

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
Operating Expenses 436.3M 238.6M 227.5M 209.7M 209.6M
Operating Income 124.2M 112.5M 72.2M 53.0M 71.5M
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
Net Income 52.9M 36.6M 18.4M -5.8M 20.8M
EPS (Diluted) - ₹0.57 ₹0.29 -₹0.09 ₹0.33

Income Statement Trend

Indian Wood Products Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.4B 1.3B 1.4B 1.3B
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 1.0B 957.2M 932.6M 967.1M 885.1M
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
Total Shareholders Equity 3.6B 3.6B 3.5B 3.5B 3.5B

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
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
Investing Cash Flow -47.0M -21.3M -29.4M -33.2M -35.5M
Financing Activities
Dividends Paid -6.4M -3.2M -3.2M -6.2M -6.2M
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

Cash Flow Trend

Indian Wood Products Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.49
Price to Book 0.76
Price to Sales 1.19

Profitability Ratios

Profit Margin 2.34%
Operating Margin 5.32%
Return on Equity 1.48%
Return on Assets 1.45%

Financial Health

Current Ratio 1.42
Debt to Equity 22.22
Beta -0.26

Per Share Data

EPS (TTM) ₹0.83
Book Value per Share ₹55.22
Revenue per Share ₹35.42

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