CWD Ltd

NSE: BSE: 543378

₹270

(-1.82%)

Sat, 04 Apr 2026, 10:56 pm

MTF 5xInvest in CWD Ltd with 5x Leverage Buy with MTF

Market Cap6.04B

PE Ratio64.43

Dividend0

Technology Services

Packaged Software

24.5K

CWD Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.38M	-3.85M	-4.35M	-4.71M	-10.80M	-16.95M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	42.28M	77.56M	308.75M	337.07M	470.85M	845.63M
Total current assets	27.58M	45.19M	160.46M	193.18M	321.66M	679.97M
Cash and short term investments	2.92M	408.00K	48.91M	8.84M	54.21M	273.30M
Cash & equivalents	2.92M	408.00K	48.91M	8.14M	53.52M	272.60M
Short term investments	0	0	0	697.00K	697.00K	697.00K
Total receivables, net	6.46M	6.63M	18.59M	78.67M	133.07M	171.64M
Accounts receivable - trade, net	6.45M	6.63M	13.59M	78.47M	133.04M	171.57M
Other receivables	8.00K	3.00K	5.00M	205.00K	25.00K	75.00K
Total inventory	16.95M	36.29M	74.99M	97.95M	105.14M	186.09M
Other current assets, total	1.19M	1.86M	17.66M	7.52M	28.72M	30.09M
Total non-current assets	14.70M	32.36M	148.29M	143.89M	149.18M	165.65M
Long term investments	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0	0
Other investments	0	0	0	0	0	0
Net property/plant/equipment	350.00K	198.00K	9.37M	18.48M	25.80M	39.28M
Gross property/plant/equipment	556.00K	583.00K	10.30M	21.49M	31.95M	50.00M
Deferred tax assets	53.00K	6.02M	—	—	—	16.07M
Net intangible assets	13.16M	24.59M	114.91M	103.20M	98.70M	86.67M
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	13.16M	24.59M	114.91M	103.20M	98.70M	86.67M
Other long term assets, total	1.13M	1.55M	24.01M	22.21M	24.68M	23.64M
Short term debt	18.33M	22.77M	19.78M	22.91M	88.40M	50.39M
Current portion of LT debt and capital leases	0	2.50M	679.00K	2.92M	2.19M	2.08M
Short term debt excl. current portion of LT debt	18.33M	20.27M	19.10M	19.99M	86.21M	48.31M
Accounts payable	4.94M	13.04M	19.43M	10.39M	13.52M	124.34M
Income tax payable	651.00K	1.59M	3.30M	6.93M	8.41M	29.08M
Long term debt	38.70M	20.49M	10.24M	26.01M	37.54M	35.98M
Long term debt excl. lease liabilities	38.70M	20.49M	10.24M	26.01M	37.54M	35.98M
Total equity	-22.53M	16.04M	196.95M	218.82M	285.43M	583.51M
Shareholders' equity	-22.53M	16.04M	196.95M	218.82M	285.43M	583.51M
Common equity, total	-22.53M	16.04M	196.95M	218.82M	285.43M	583.51M
Other common equity	112.00K	71.00K	246.00K	566.00K	55.85M	223.22M
Total debt	57.03M	43.26M	30.02M	48.92M	125.94M	86.37M
Net debt	54.11M	42.85M	-18.89M	40.08M	71.72M	-186.92M
Change in accounts receivable	-6.43M	-180.00K	-7.03M	-64.89M	-54.58M	-38.52M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	4.61M	8.33M	6.35M	-9.04M	3.13M	110.82M
Change in other assets/liabilities	-2.71M	-111.00K	13.40M	-18.82M	-7.96M	-31.36M
Sale of fixed assets & businesses	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	-697.00K	0	0
Sale/maturity of investments	0	0	0	—	0	0
Purchase of investments	0	0	0	-697.00K	0	0
Other investing cash flow items, total	112.00K	-40.00K	0	0	0	0
Issuance/retirement of debt, net	21.68M	-16.27M	-13.24M	18.90M	77.02M	-39.56M
Issuance/retirement of long term debt	3.34M	-18.20M	-10.28M	15.77M	11.53M	-1.55M
Issuance/retirement of short term debt	18.33M	1.94M	-2.96M	3.13M	65.49M	-38.01M
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	1.00K	0	0	0	0	-33.24M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800