CWD Ltd.

BSE: 543378

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Consumer Electronics

320.10-0.3 (-0.09%)

24 Aug, 10:59 AM

Income Statement

Abridged

Understanding Income Statement

CWD Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3.02	3.39	15.02	22.72	20.98	32.90	141.84
Cost of Operating Revenue	1.00	1.42	5.53	11.70	13.98	14.90	115.95
Gross Profit	2.02	1.97	9.49	11.02	7.00	18.00	25.89
Gross Margin	66.9	58.0	63.2	48.5	33.4	54.7	18.3
Total Operating Expenses	2.08	2.18	11.23	19.48	18.58	28.68	123.49
Operating Profit	0.94	1.21	3.79	3.24	2.40	4.23	18.34
Operating Margin	31.1	35.6	25.2	14.2	11.4	12.8	12.9
Financing Income/(Expense) - Net	-0.44	-0.38	0.39	-0.33	-0.83	-0.79	-5.48
Profit before Taxes	0.51	0.85	4.19	2.97	1.60	3.45	17.85
Income Taxes	0.00	-0.57	1.08	0.81	0.47	0.94	7.18
Profit after Tax	0.51	1.42	3.10	2.15	1.13	2.51	11.12
PAT Margin	17.0	41.8	20.6	9.5	5.4	7.6	7.8
EPS - Basic - ex Extraordinary Items	0.28	0.78	1.96	1.19	0.63	1.32	5.19
EPS - Diluted - ex Extraordinary Items	0.28	0.78	1.96	1.19	0.63	1.32	4.51
EBIT	0.94	1.21	3.79	3.24	2.40	4.23	18.34
EBITDA	1.02	1.39	5.07	5.93	5.32	7.13	21.81
EBITDA Margin	33.8	41.2	33.7	26.1	25.4	21.7	15.4

Balance Sheet

Abridged

Understanding Balance Sheet

CWD Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	2.76	4.52	16.05	19.32	32.17	68.00	191.30
Property Plant & Equipment - Net	0.03	0.02	0.94	1.85	2.58	3.93	29.88
Total Non-Current Assets	1.47	3.24	14.83	14.39	14.92	16.57	47.49
Total Assets	4.23	7.76	30.87	33.71	47.08	84.56	238.79
Total Current Liabilities	2.56	4.03	9.77	8.70	14.30	21.83	109.06
Long Term Debt	3.87	2.05	1.02	2.60	3.75	3.60	16.13
Total Non-Current Liabilities	3.92	2.12	1.41	3.13	4.25	4.38	17.14
Total Liabilities	6.48	6.15	11.18	11.82	18.54	26.21	126.20
Total Shareholders' Equity	-2.25	1.60	19.70	21.88	28.54	58.35	113.02
Minority Interest	-	-	-	-	-	-	-0.44
Total Equity	-2.25	1.60	19.70	21.88	28.54	58.35	112.59
Total Liabilities & Equity	4.23	7.76	30.87	33.71	47.08	84.56	238.79

Cash Flow

Abridged

Understanding Cash Flow Statement

CWD Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.63	0.94	5.23	5.36	4.24	5.66	17.22
Working Capital - Increase/(Decrease)	-1.81	-0.94	-2.79	-8.82	-9.73	-4.05	-67.38
Net CF from Operating Activities	-1.18	0.00	2.43	-3.45	-5.49	1.61	-50.16
Capital Expenditures - Net	1.04	1.32	11.23	2.43	3.20	3.05	33.96
Net CF from Investing Activities	-1.03	-1.32	-11.23	-2.50	-3.20	-3.05	-34.26
Stock - Issuance/(Retirement) - Net	0.32	2.44	15.31	-	5.53	30.62	43.80
Debt - LT & ST - Issuance/(Retirement) - Total	2.17	-1.38	-1.32	1.88	7.70	-3.96	70.80
Net Cash Flow from Financing Activities	2.49	1.06	13.65	1.88	13.23	23.34	114.61
Free Cash Flow to Equity	-0.06	-2.70	-10.12	-4.00	-0.99	-5.39	-13.32
Free Operating CF net dividend	-2.22	-1.31	-8.80	-5.89	-8.69	-1.44	-84.12
Free Operating CF	-2.22	-1.31	-8.80	-5.89	-8.69	-1.44	-84.12

Business Segment Analysis

FY End:

Mar 25

CWD Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

electronics manufacturin (100.0%)₹ 3.05 Cr

Revenue / Sales

electronics manufacturin (100.0%)₹ 32.90 Cr

Assets

electronics manufacturin (100.0%)₹ 84.56 Cr

Operating Income

electronics manufacturin (100.0%)₹ 4.23 Cr

Regional Segment Analysis

CWD Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for CWD Ltd.

Historical Segment Analysis

Track how CWD Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
electronics manufacturin	11	2	3	3

Frequently Asked Questions

What is the revenue of CWD Ltd.?

The latest trailing twelve month revenue of CWD Ltd. is ₹ 141.84 Cr, reflecting a 1-year growth of 331.08% and a 3-year CAGR of 84.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CWD Ltd.?

The latest trailing twelve month net profit (PAT) of CWD Ltd. is ₹ 11.12 Cr, with a 3-year earnings CAGR of 55.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CWD Ltd.?

The trailing twelve month EBITDA of CWD Ltd. is approximately ₹ 18.34 Cr (based on an operating margin of 12.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CWD Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CWD Ltd. is 4.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CWD Ltd.?

The debt-to-equity ratio of CWD Ltd. stands at 0.71. The interest coverage ratio is 3.35x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CWD Ltd.?

The estimated book value per share of CWD Ltd. is 50.13 (derived from a P/B ratio of 6.39 and market price of ₹ 320.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CWD Ltd.?

The trailing twelve month operating cash flow of CWD Ltd. is ₹ -50.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CWD Ltd. report consolidated or standalone financials?

CWD Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.