CWD Complete Financial Statements

CWD • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for CWD (CWD). Downloads include all available records across all periods. For market performance, see the CWD stock price today .

Profitability Ratios

Net Profit Margin -50.00% 2023 data
EBITDA Margin -16.67% 2023 data
Operating Margin -11.00% 2023 data
Return on Assets -3.53% 2023 data
Return on Equity -5.17% 2023 data

Balance Sheet Ratios

Current Ratio 17.00 2023 data
Debt to Equity 1.47 2023 data
Equity Ratio 68.24% 2023 data
Asset Turnover 0.07 2023 data

Year-over-Year Growth Analysis

Comparing Jun 2023 vs Sept 2023
Assets Growth
+80.9%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Liabilities Growth
+80.9%
Year-over-Year
Operating Cash Flow Growth
+160.0%
Year-over-Year
Financing Cash Flow Growth
+83.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2023 Jun 2023
Revenue 6 0
Expenses 6 0
EBITDA -1 0
Operating Profit Margin % -11.00% 0.00%
Depreciation 2 0
Interest 0 0
Profit Before Tax -3 0
Tax 0 0
Net Profit -3 0
Earnings Per Share (₹) -7.00 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 85 47 34 31 8 4
Current Assets 68 32 19 16 5 3
Fixed Assets 8 9 11 11 1 0
Capital Work in Progress 4 3 1 1 1 1
Investments 0 0 0 0 0 0
Other Assets 72 35 22 18 5 3
LIABILITIES
Total Liabilities 85 47 34 31 8 4
Current Liabilities 4 4 3 1 2 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 29 22 20 2 -2
Share Capital 4 4 4 4 3 0
Reserves & Surplus 32 19 18 16 -1 -3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 3 -5 -3 3 0 -1
Investing Activities -3 -3 -2 -11 -1 -1
Financing Activities 22 12 2 13 1 2
Net Cash Flow 22 5 -4 5 0 0