| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 45 | 49 | 56 | 60 | 55 | 54 | 51 | 55 | 53 | 69 | 65 | |
Growth YoY Revenue Growth YoY% | 11.1 | 0.0 | 10.0 | 12.1 | 24.0 | 23.6 | 12.1 | -8.7 | -7.9 | -3.0 | 25.8 | 26.8 |
| 45 | 41 | 44 | 52 | 56 | 51 | 51 | 47 | 51 | 49 | 65 | 61 | |
| 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | |
OPM OPM% | 6.3 | 7.5 | 8.5 | 7.7 | 6.4 | 7.0 | 6.8 | 7.7 | 7.1 | 7.8 | 4.6 | 5.9 |
| 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 1 | 1 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 3 | |
Growth YoY PAT Growth YoY% | 28.0 | -4.6 | 324.2 | 26.0 | 206.3 | 98.4 | -39.3 | -8.7 | 16.3 | -18.7 | -85.9 | 118.3 |
NPM NPM% | 1.3 | 1.4 | 2.9 | 2.2 | 3.3 | 2.2 | 1.6 | 2.2 | 4.1 | 1.9 | 0.2 | 3.9 |
| 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.0 | 0.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 45 | 49 | 56 | 60 | 55 | 54 | 51 | 55 | 53 | 69 | 65 | |
Growth YoY Revenue Growth YoY% | 11.1 | 0.0 | 10.0 | 12.1 | 24.0 | 23.6 | 12.1 | -8.7 | -7.9 | -3.0 | 25.8 | 26.8 |
| 45 | 41 | 44 | 52 | 56 | 51 | 51 | 47 | 51 | 49 | 65 | 61 | |
| 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | |
OPM OPM% | 6.3 | 7.5 | 8.5 | 7.7 | 6.4 | 7.0 | 6.8 | 7.7 | 7.1 | 7.8 | 4.6 | 5.9 |
| 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 1 | 1 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 3 | |
Growth YoY PAT Growth YoY% | 28.0 | -4.6 | 324.2 | 26.0 | 206.3 | 98.4 | -39.3 | -8.7 | 16.3 | -18.7 | -85.9 | 118.3 |
NPM NPM% | 1.3 | 1.4 | 2.9 | 2.2 | 3.3 | 2.2 | 1.6 | 2.2 | 4.1 | 1.9 | 0.2 | 3.9 |
| 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.0 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 119 | 180 | 216 | 201 | 195 | 157 | 178 | 182 | 192 | 226 | 229 | 242 |
Growth Revenue Growth% | 50.6 | 20.0 | -7.0 | -2.9 | -19.1 | 12.8 | 2.5 | 5.3 | 17.8 | 1.2 | 9.7 | |
| 111 | 157 | 184 | 168 | 174 | 147 | 169 | 172 | 178 | 210 | 213 | 227 | |
| 8 | 23 | 32 | 33 | 21 | 11 | 9 | 10 | 14 | 16 | 15 | 15 | |
OPM OPM% | 6.8 | 12.9 | 14.8 | 16.4 | 10.6 | 6.9 | 5.1 | 5.7 | 7.4 | 6.9 | 6.7 | 6.2 |
| 0 | 0 | 2 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 6 | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 6 |
Depreciation DepreciationCr | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
PBT PBTCr | 5 | 18 | 25 | 25 | 10 | 2 | -1 | 2 | 4 | 7 | 6 | 8 |
| 1 | 7 | 9 | 8 | 3 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
PAT PATCr | 4 | 11 | 16 | 17 | 7 | 2 | -1 | 2 | 4 | 5 | 5 | 6 |
Growth PAT Growth% | 212.1 | 38.3 | 6.7 | -59.1 | -69.9 | -128.1 | 414.1 | 99.2 | 44.6 | -13.8 | 13.9 | |
NPM NPM% | 3.1 | 6.4 | 7.4 | 8.4 | 3.6 | 1.3 | -0.3 | 1.0 | 1.9 | 2.3 | 2.0 | 2.4 |
| 5.8 | 17.9 | 2.5 | 2.6 | 1.1 | 0.3 | -0.1 | 0.3 | 0.6 | 0.8 | 0.7 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 119 | 180 | 216 | 201 | 195 | 157 | 178 | 182 | 192 | 226 | 229 | 242 |
Growth Revenue Growth% | 50.6 | 20.0 | -7.0 | -2.9 | -19.1 | 12.8 | 2.5 | 5.3 | 17.8 | 1.2 | 9.7 | |
| 111 | 157 | 184 | 168 | 174 | 147 | 169 | 172 | 178 | 210 | 213 | 227 | |
| 8 | 23 | 32 | 33 | 21 | 11 | 9 | 10 | 14 | 16 | 15 | 15 | |
OPM OPM% | 6.8 | 12.9 | 14.8 | 16.4 | 10.6 | 6.9 | 5.1 | 5.7 | 7.4 | 6.9 | 6.7 | 6.2 |
| 0 | 0 | 2 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 6 | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 6 |
Depreciation DepreciationCr | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
PBT PBTCr | 5 | 18 | 25 | 25 | 10 | 2 | -1 | 2 | 4 | 7 | 6 | 8 |
| 1 | 7 | 9 | 8 | 3 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
PAT PATCr | 4 | 11 | 16 | 17 | 7 | 2 | -1 | 2 | 4 | 5 | 5 | 6 |
Growth PAT Growth% | 212.1 | 38.3 | 6.7 | -59.1 | -69.9 | -128.1 | 414.1 | 99.2 | 44.6 | -13.8 | 13.9 | |
NPM NPM% | 3.1 | 6.4 | 7.4 | 8.4 | 3.6 | 1.3 | -0.3 | 1.0 | 1.9 | 2.3 | 2.0 | 2.4 |
| 5.8 | 17.9 | 2.5 | 2.6 | 1.1 | 0.3 | -0.1 | 0.3 | 0.6 | 0.8 | 0.7 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 6 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 22 | 309 | 325 | 333 | 338 | 339 | 338 | 340 | 342 | 347 | 351 |
| 31 | 81 | 76 | 73 | 89 | 89 | 97 | 93 | 96 | 102 | 85 | |
| 5 | 85 | 84 | 78 | 84 | 86 | 88 | 84 | 82 | 80 | 80 | |
| 60 | 482 | 490 | 497 | 523 | 527 | 536 | 530 | 533 | 541 | 528 | |
| 45 | 103 | 101 | 105 | 119 | 127 | 138 | 134 | 138 | 144 | 128 | |
| 14 | 379 | 389 | 392 | 404 | 400 | 398 | 396 | 395 | 398 | 400 | |
| 60 | 482 | 490 | 497 | 523 | 527 | 536 | 530 | 533 | 541 | 528 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 6 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 22 | 309 | 325 | 333 | 338 | 339 | 338 | 340 | 342 | 347 | 351 |
| 31 | 81 | 76 | 73 | 89 | 89 | 97 | 93 | 96 | 102 | 85 | |
| 5 | 85 | 84 | 78 | 84 | 86 | 88 | 84 | 82 | 80 | 80 | |
| 60 | 482 | 490 | 497 | 523 | 527 | 536 | 530 | 533 | 541 | 528 | |
| 45 | 103 | 101 | 105 | 119 | 127 | 138 | 134 | 138 | 144 | 128 | |
| 14 | 379 | 389 | 392 | 404 | 400 | 398 | 396 | 395 | 398 | 400 | |
| 60 | 482 | 490 | 497 | 523 | 527 | 536 | 530 | 533 | 541 | 528 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -14 | 27 | -6 | -6 | 18 | 3 | 12 | 10 | 14 | 24 | |
| -4 | -12 | -11 | -7 | -5 | -4 | -3 | -3 | -2 | -5 | -5 | |
| 0 | 25 | -11 | 10 | 6 | -13 | 0 | -5 | -10 | -8 | -20 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 5 | -2 | -5 | 1 | -1 | 4 | -2 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -23 | 18 | -12 | -11 | 16 | 0 | 9 | 9 | 11 | 19 |
CFO To PAT CFO To PAT% | 100.8 | -121.2 | 168.5 | -33.5 | -84.1 | 851.9 | -457.9 | 639.9 | 270.3 | 258.9 | 519.9 |
CFO To EBITDA CFO To EBITDA% | 45.7 | -60.1 | 83.7 | -17.3 | -28.4 | 163.8 | 29.8 | 114.3 | 69.6 | 87.5 | 155.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -14 | 27 | -6 | -6 | 18 | 3 | 12 | 10 | 14 | 24 | |
| -4 | -12 | -11 | -7 | -5 | -4 | -3 | -3 | -2 | -5 | -5 | |
| 0 | 25 | -11 | 10 | 6 | -13 | 0 | -5 | -10 | -8 | -20 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 5 | -2 | -5 | 1 | -1 | 4 | -2 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -23 | 18 | -12 | -11 | 16 | 0 | 9 | 9 | 11 | 19 |
CFO To PAT CFO To PAT% | 100.8 | -121.2 | 168.5 | -33.5 | -84.1 | 851.9 | -457.9 | 639.9 | 270.3 | 258.9 | 519.9 |
CFO To EBITDA CFO To EBITDA% | 45.7 | -60.1 | 83.7 | -17.3 | -28.4 | 163.8 | 29.8 | 114.3 | 69.6 | 87.5 | 155.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 397 | 527 | 153 | 252 | 212 | 124 | 180 | 202 | 189 | 215 | ||
Price To Earnings Price To Earnings | 25.0 | 31.1 | 22.1 | 119.5 | 66.9 | 49.4 | 38.0 | 41.7 | 36.0 | |||
Price To Sales Price To Sales | 1.8 | 2.6 | 0.8 | 1.6 | 1.2 | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | ||
Price To Book Price To Book | 1.2 | 1.5 | 0.4 | 0.7 | 0.6 | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 | ||
EV To EBITDA EV To EBITDA | 13.4 | 17.6 | 10.8 | 29.6 | 32.1 | 19.4 | 18.0 | 17.8 | 16.8 | 19.1 | ||
GPM GPM% | 23.1 | 31.2 | 32.3 | 33.6 | 29.6 | 27.9 | 22.3 | 23.2 | 24.1 | 23.1 | 22.9 | 22.9 |
OPM OPM% | 6.8 | 12.9 | 14.8 | 16.4 | 10.6 | 6.9 | 5.1 | 5.7 | 7.4 | 6.9 | 6.7 | 6.2 |
NPM NPM% | 3.1 | 6.4 | 7.4 | 8.4 | 3.6 | 1.3 | -0.3 | 1.0 | 1.9 | 2.3 | 2.0 | 2.4 |
ROCE ROCE% | 17.1 | 6.0 | 8.3 | 7.4 | 3.9 | 2.1 | 1.4 | 2.1 | 3.0 | 3.3 | 3.0 | 3.0 |
ROE ROE% | 15.5 | 3.6 | 4.8 | 4.9 | 2.0 | 0.6 | -0.2 | 0.5 | 1.0 | 1.5 | 1.3 | 1.3 |
ROA ROA% | 6.2 | 2.4 | 3.2 | 3.4 | 1.3 | 0.4 | -0.1 | 0.3 | 0.7 | 1.0 | 0.9 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 397 | 527 | 153 | 252 | 212 | 124 | 180 | 202 | 189 | 215 | ||
Price To Earnings Price To Earnings | 25.0 | 31.1 | 22.1 | 119.5 | 66.9 | 49.4 | 38.0 | 41.7 | 36.0 | |||
Price To Sales Price To Sales | 1.8 | 2.6 | 0.8 | 1.6 | 1.2 | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | ||
Price To Book Price To Book | 1.2 | 1.5 | 0.4 | 0.7 | 0.6 | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 | ||
EV To EBITDA EV To EBITDA | 13.4 | 17.6 | 10.8 | 29.6 | 32.1 | 19.4 | 18.0 | 17.8 | 16.8 | 19.1 | ||
GPM GPM% | 23.1 | 31.2 | 32.3 | 33.6 | 29.6 | 27.9 | 22.3 | 23.2 | 24.1 | 23.1 | 22.9 | 22.9 |
OPM OPM% | 6.8 | 12.9 | 14.8 | 16.4 | 10.6 | 6.9 | 5.1 | 5.7 | 7.4 | 6.9 | 6.7 | 6.2 |
NPM NPM% | 3.1 | 6.4 | 7.4 | 8.4 | 3.6 | 1.3 | -0.3 | 1.0 | 1.9 | 2.3 | 2.0 | 2.4 |
ROCE ROCE% | 17.1 | 6.0 | 8.3 | 7.4 | 3.9 | 2.1 | 1.4 | 2.1 | 3.0 | 3.3 | 3.0 | 3.0 |
ROE ROE% | 15.5 | 3.6 | 4.8 | 4.9 | 2.0 | 0.6 | -0.2 | 0.5 | 1.0 | 1.5 | 1.3 | 1.3 |
ROA ROA% | 6.2 | 2.4 | 3.2 | 3.4 | 1.3 | 0.4 | -0.1 | 0.3 | 0.7 | 1.0 | 0.9 | 0.9 |
Documents — The Indian Wood Products Company Ltd