CWD Ltd (CWD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CWD Ltd reported sales of ₹106 Cr, operating profit of ₹18 Cr (OPM 17%) and net profit of ₹6 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CWD quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 9 14 6 15 7 27 41 106 Expenses 6 11 6 9 7 19 33 88 Operating Profit 3 3 -1 6 0 8 8 18 OPM 37% 19% -11% 39% 6% 28% 21% 17% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 1 1 2 2 4 Depreciation 1 2 2 1 1 0 1 3 Profit before tax 2 1 -3 4 -2 5 6 12 Tax 28% 26% 0% 11% 6% 16% 31% 46% Net Profit 1 1 -3 4 -2 4 4 6 EPS in Rs 0.77 0.42 -1.4 2.02 -1.01 2.28 1.9 3.04
CWD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 15 23 21 33 142 67.49 Expenses 10 17 16 26 120 51.91 Operating Profit 5 6 5 7 22 15.58 OPM 34% 26% 25% 22% 16% 23.08% Other Income 1 0 0 1 5 0.51 Interest 0 0 1 2 5 3.84 Depreciation 1 3 3 3 3 1.03 Profit before tax 4 3 2 3 18 11.22 Tax 26% 28% 29% 27% 40% - Net Profit 3 2 1 3 11 8.52 EPS in Rs 1.71 1.19 0.62 1.32 5.01 4.18 Dividend Payout 0% 0% 0% 0% 0% -
CWD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 4 4.4 22 Reserves 18 25 55 100.95 91 Borrowings 5 13 9 62.63 80 Other Liabilities 7 6 18 16.57 47 Total Liabilities 34 47 85 184.55 240 Fixed Assets 11 9 8 29.63 35 CWIP 1 3 4 0 8 Investments 0 0 0 54.16 0 Other Assets 21 35 72 100.76 196 Total Assets 34 47 85 184.55 240
CWD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 -3 -5 3 -48 Cash from Investing Activity -11 -2 -3 -3 -31 Cash from Financing Activity 13 1 12 22 109 Net Cash Flow 5 -4 5 22 30 Free Cash Flow -8 -6 -8 0 -82 CFO/OP 57% -49% -79% 48% -198%
CWD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33 126 231 190 91 Inventory Days 612 270 346 566 189 Days Payable 167 42 45 378 117 Cash Conversion Cycle 479 354 532 378 163 Working Capital Days 34 156 217 209 63 ROCE 32% 14% 8% 10% 18%