Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indian Wood Prod
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 44.51 | 44.15 | 50.24 | 48.42 | 44.50 | 48.58 | 56.34 | 60.02 | 55.00 | 54.45 | 51.43 | 55.28 | 53.32 |
| Expenses + | 41.20 | 42.74 | 46.57 | 45.35 | 41.17 | 44.45 | 52.01 | 56.15 | 51.12 | 50.77 | 47.48 | 51.35 | 49.36 |
| Operating Profit | 3.31 | 1.41 | 3.67 | 3.07 | 3.33 | 4.13 | 4.33 | 3.87 | 3.88 | 3.68 | 3.95 | 3.93 | 3.96 |
| OPM % | 7.44% | 3.19% | 7.30% | 6.34% | 7.48% | 8.50% | 7.69% | 6.45% | 7.05% | 6.76% | 7.68% | 7.11% | 7.43% |
| Other Income + | 0.25 | 1.23 | 0.40 | 0.54 | 0.26 | 0.55 | 0.28 | 0.89 | 0.46 | 0.53 | 0.43 | 1.38 | 0.06 |
| Interest | 1.93 | 1.41 | 2.05 | 2.12 | 2.03 | 2.22 | 2.31 | 1.90 | 1.84 | 1.86 | 1.91 | 1.70 | 1.51 |
| Depreciation | 0.87 | 0.67 | 0.77 | 0.77 | 0.77 | 0.89 | 0.80 | 0.80 | 0.95 | 0.78 | 1.06 | 1.06 | 1.06 |
| Profit before tax | 0.76 | 0.56 | 1.25 | 0.72 | 0.79 | 1.57 | 1.50 | 2.06 | 1.55 | 1.57 | 1.41 | 2.55 | 1.45 |
| Tax % | 13.16% | 42.86% | 19.20% | 11.11% | 21.52% | 10.83% | 16.00% | 4.85% | 20.65% | 45.86% | 17.73% | 10.20% | 30.34% |
| Net Profit + | 0.65 | 0.33 | 1.00 | 0.64 | 0.62 | 1.40 | 1.26 | 1.96 | 1.23 | 0.85 | 1.15 | 2.28 | 1.00 |
| EPS in Rs | 0.10 | 0.05 | 0.16 | 0.10 | 0.10 | 0.22 | 0.20 | 0.31 | 0.19 | 0.13 | 0.18 | 0.36 | 0.16 |
Financials of Indian Wood Prod
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 119 | 180 | 216 | 200 | 195 | 157 | 178 | 182 | 192 | 226 | 214 |
| Expenses + | 111 | 156 | 185 | 169 | 175 | 147 | 169 | 172 | 177 | 210 | 199 |
| Operating Profit | 8 | 23 | 31 | 32 | 20 | 11 | 9 | 10 | 14 | 16 | 16 |
| OPM % | 7% | 13% | 14% | 16% | 10% | 7% | 5% | 6% | 7% | 7% | 7% |
| Other Income + | 0 | 0 | 3 | 1 | 0 | 2 | 1 | 2 | 2 | 2 | 2 |
| Interest | 2 | 3 | 6 | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 7 |
| Depreciation | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Profit before tax | 5 | 18 | 25 | 25 | 10 | 2 | -1 | 2 | 4 | 7 | 7 |
| Tax % | 24% | 37% | 37% | 32% | 29% | 8% | -19% | 19% | 15% | 21% | |
| Net Profit + | 4 | 11 | 16 | 17 | 7 | 2 | -1 | 2 | 4 | 5 | 5 |
| EPS in Rs | 2.30 | 1.79 | 2.48 | 2.65 | 1.08 | 0.33 | -0.09 | 0.29 | 0.57 | 0.83 | 0.83 |
| Dividend Payout % | 5% | 3% | 5% | 8% | 0% | 31% | -55% | 17% | 17% | 18% |
Financials of Indian Wood Prod
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 6 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 22 | 309 | 325 | 333 | 338 | 339 | 338 | 340 | 342 | 347 | 349 |
| Borrowings + | 18 | 46 | 41 | 57 | 72 | 70 | 77 | 79 | 78 | 80 | 80 |
| Other Liabilities + | 18 | 120 | 119 | 95 | 101 | 105 | 108 | 98 | 100 | 102 | 104 |
| Total Liabilities | 60 | 482 | 490 | 497 | 523 | 527 | 536 | 530 | 533 | 541 | 546 |
| Fixed Assets + | 13 | 374 | 379 | 382 | 386 | 390 | 387 | 385 | 382 | 385 | 387 |
| CWIP | 0 | 1 | 2 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 6 | 5 | 5 | 7 | 7 | 8 | 9 | 10 | 12 |
| Other Assets + | 46 | 104 | 104 | 108 | 122 | 129 | 141 | 137 | 142 | 147 | 147 |
| Total Assets | 60 | 482 | 490 | 497 | 523 | 527 | 536 | 530 | 533 | 541 | 546 |
Financials of Indian Wood Prod
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | -14 | 27 | -6 | -6 | 18 | 3 | 12 | 10 | 14 |
| Cash from Investing Activity + | -4 | -12 | -11 | -7 | -5 | -4 | -3 | -3 | -2 | -5 |
| Cash from Financing Activity + | -0 | 25 | -11 | 10 | 6 | -13 | -0 | -5 | -10 | -8 |
| Net Cash Flow | -0 | -1 | 5 | -2 | -5 | 1 | -1 | 4 | -2 | 1 |
| Free Cash Flow | -0 | -23 | 18 | -12 | -11 | 16 | -0 | 9 | 9 | 11 |
| CFO/OP | 64% | -51% | 114% | 15% | 2% | 162% | 38% | 116% | 78% | 97% |
Financials of Indian Wood Prod
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 82 | 62 | 68 | 95 | 99 | 104 | 88 | 95 | 78 |
| Inventory Days | 98 | 163 | 146 | 157 | 159 | 234 | 197 | 200 | 212 | 177 |
| Days Payable | 70 | 118 | 94 | 27 | 43 | 70 | 62 | 48 | 44 | 41 |
| Cash Conversion Cycle | 81 | 127 | 114 | 198 | 212 | 263 | 239 | 241 | 262 | 213 |
| Working Capital Days | 33 | 37 | 30 | 49 | 55 | 84 | 84 | 73 | 78 | 64 |
| ROCE % | 11% | 8% | 8% | 4% | 2% | 1% | 2% | 3% | 3% |
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