BSECWD LtdHighNeutral
Announced Fri, 14 Nov · 23:00 IST

Results- Financial Results for the Half Year ended September 30, 2025

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowRelated Party TransactionsResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

CWD Ltd reported a sharp turnaround for H1 FY26 with standalone revenue surging to ₹4,004.84 lakhs from ₹655.93 lakhs in the same period last year, while profit after tax swung to ₹435.20 lakhs from a loss of ₹182.51 lakhs. Total revenue stood at ₹4,115.22 lakhs, driven by a big jump in cost of materials consumed to ₹3,240.01 lakhs. Consolidated numbers were similar, with PAT at ₹419.41 lakhs versus a prior-year loss. The board also approved several major actions: a 4:1 bonus issue, ESOP scheme 2025, hike in authorised capital to ₹35 crore, sharp increase in borrowing and investment limits from ₹100 crore to ₹500 crore each, migration from the BSE SME platform to the Main Board, and revision in directors' remuneration. The limited review report issued by DGMS & Co. was clean with no qualifications.

Likely market impact

The strong revenue and profit rebound is positive for shareholders, and the bonus issue plus ESOP signals confidence in future growth. However, debt has ballooned sharply (long-term borrowings up from ₹352 to ₹4,130 lakhs and short-term borrowings up to ₹5,068 lakhs), and operating cash flow turned sharply negative at ₹(4,131) lakhs due to heavy working capital build-up and capex, which investors should monitor closely.