Is CWD Ltd debt-free?

Yes, CWD Ltd is debt-free with a debt-to-equity ratio of 0.15.

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CWD Ltd

CWD Ltd Financials

CWD Ltd Financial Statement

CWD Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

CWD Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	17.73	22.72	14.83
Operating Expenses Annual	12.39	16.78	9.96
Operating Profit Annual	5.61	6.14	5.70
Interest Annual	1.08	0.47	0.42
Depreciation	2.92	2.69	1.28
Net Profit Annual	1.15	2.16	2.93
Tax Annual	0.47	0.81	1.07

Particulars	Mar 2024
Total Revenue Annual	17.73
Operating Expenses Annual	12.39
Operating Profit Annual	5.61
Interest Annual	1.08
Depreciation	2.92
Net Profit Annual	1.15
Tax Annual	0.47

CWD Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.80	4.87	0.03
Cash Flow from Operations	-3.54	-3.07	2.83
Cash Flow from Investing	-3.13	-2.49	-11.22
Cash Flow from Financing	11.21	1.49	13.23
Cash Flow at the End	5.34	0.80	4.87

Particulars	Mar 2024
Cash Flow at the Beginning	0.80
Cash Flow from Operations	-3.54
Cash Flow from Investing	-3.13
Cash Flow from Financing	11.21
Cash Flow at the End	5.34

CWD Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	31.64	27.02	38.44
PBIT Margin (%)	15.17	15.18	29.80
PBT Margin (%)	1.07	-17.04	-41.14
Net PROFIT Margin (%)	6.49	9.51	19.76
Return On Networth / Equity (%)	4.70	10.77	26.95
Return On Networth /Employed (%)	8.21	14.21	30.12
Return On Assets (%)	3.50	8.94	21.14
Total Debt / Equity (X)	0.33	0.19	0.36
Asset Turnover Ratio (%)	0.54	0.94	1.07

Particulars	Mar 2024
PBDIT Margin (%)	31.64
PBIT Margin (%)	15.17
PBT Margin (%)	1.07
Net PROFIT Margin (%)	6.49
Return On Networth / Equity (%)	4.70
Return On Networth /Employed (%)	8.21
Return On Assets (%)	3.50
Total Debt / Equity (X)	0.33
Asset Turnover Ratio (%)	0.54

CWD Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	12.45	12.17	12.40
Total Current Assets Annual	33.45	19.30	16.03
Non Current Assets Annual	14.95	14.42	14.86
Total Shareholders Funds Annual	27.80	21.13	18.97
Total Assets Annual	48.40	33.72	30.88

Particulars	Mar 2024
Fixed Assets Annual	12.45
Total Current Assets Annual	33.45
Non Current Assets Annual	14.95
Total Shareholders Funds Annual	27.80
Total Assets Annual	48.40

CWD Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-7.00

Surprise

0.00%

Jun 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on CWD Ltd Financials

As of Jun 23, 2025, CWD Ltd has a market capitalization of 348.08 Cr. Value Research classifies it as a Small-Cap company.

Yes, CWD Ltd is with a debt-to-equity ratio of 0.15.

In FY 2024 , CWD Ltd recorded a total revenue of approximately 32.90 Cr marking a significant milestone in the company's financial performance.

CWD Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.2% annually, respectively..

CWD Ltd's current PE ratio is 138.68.

CWD Ltd's ROCE averaged 11.5% from the FY ending March 2023 to 2025, with a median of 11.5%. It peaked at 13.3% in March 2023, reflecting strong capital efficiency over the period..

CWD Ltd's latest EBIT is Rs. 6.35 Cr, surpassing the average EBIT of Rs. 4.77 Cr over the 5 years..