Worth Peripherals Limited

Worth Peripherals Limited (WORTHPERI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

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Key metrics

Price as of 2026-09-02

Stock price
₹155.55
Market cap
245 Cr
Stock P/E
13.6
P/B
1.58
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales61 Cr59 Cr59 Cr66 Cr70 Cr68 Cr71 Cr76 Cr77 Cr75 Cr76 Cr82 Cr
Operating expenses (approx.)56 Cr54 Cr53 Cr60 Cr64 Cr61 Cr63 Cr69 Cr69 Cr67 Cr67 Cr72 Cr
EBITDA5 Cr5 Cr6 Cr6 Cr6 Cr7 Cr8 Cr7 Cr9 Cr8 Cr9 Cr10 Cr
OPM %7.7%8.7%10.1%9.2%8.9%10.5%11.8%9.5%11.2%10.9%11.9%11.8%
Other income0.92 Cr1 Cr5 Cr0.96 Cr1 Cr1 Cr2 Cr1 Cr1 Cr0.20 Cr0.25 Cr0.31 Cr
Interest0.59 Cr0.51 Cr0.19 Cr0.21 Cr0.21 Cr0.18 Cr1 Cr0.43 Cr0.46 Cr0.47 Cr0.31 Cr0.34 Cr
Depreciation2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax3 Cr4 Cr9 Cr5 Cr5 Cr6 Cr7 Cr6 Cr8 Cr6 Cr7 Cr8 Cr
Tax %19.3%28.7%24.7%26.8%32.3%26.9%25.4%31.0%29.6%34.6%35.4%34.2%
Net profit3 Cr3 Cr7 Cr4 Cr4 Cr5 Cr5 Cr4 Cr6 Cr4 Cr5 Cr5 Cr
EPS (₹)₹1.73₹1.92₹4.18₹2.10₹1.93₹2.60₹3.17₹2.18₹2.90₹2.02₹2.19₹2.65

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales217 Cr293 Cr297 Cr238 Cr276 Cr305 CrSign in for TTM
Operating expenses (approx.)189 Cr264 Cr263 Cr217 Cr248 Cr272 CrSign in for TTM
EBITDA28 Cr29 Cr34 Cr21 Cr28 Cr33 CrSign in for TTM
OPM %12.7%10.0%11.5%9.0%10.1%10.9%Sign in for TTM
Other income6 Cr7 Cr2 Cr8 Cr5 Cr3 CrSign in for TTM
Interest2 Cr1 Cr1 Cr2 Cr2 Cr2 CrSign in for TTM
Depreciation6 Cr6 Cr6 Cr6 Cr7 Cr7 CrSign in for TTM
Profit before tax26 Cr29 Cr29 Cr22 Cr24 Cr27 CrSign in for TTM
Tax %30.0%27.6%28.1%25.7%27.7%32.5%Sign in for TTM
Net profit18 Cr21 Cr21 Cr16 Cr17 Cr19 CrSign in for TTM
EPS (₹)₹10.15₹12.15₹11.47₹10.08₹9.80₹9.29Sign in for TTM
Dividend payout %—2.0%2.0%2.5%2.3%2.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves0 Cr0 Cr128 Cr143 Cr158 Cr172 Cr
Borrowings——3 Cr10 Cr19 Cr41 Cr
Other liabilities——23 Cr22 Cr22 Cr33 Cr
Total liabilities——183 Cr207 Cr230 Cr278 Cr
Fixed assets (net)——79 Cr91 Cr84 Cr80 Cr
CWIP——0.51 Cr0.61 Cr1 Cr79 Cr
Investments——0 Cr0 Cr0 Cr0 Cr
Inventories——15 Cr20 Cr16 Cr18 Cr
Trade receivables——37 Cr39 Cr43 Cr37 Cr
Cash & bank——1 Cr1 Cr3 Cr3 Cr
Other assets——50 Cr54 Cr83 Cr61 Cr
Total assets——183 Cr207 Cr230 Cr278 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—16 Cr34 Cr13 Cr21 Cr30 Cr
Cash from investing—-9 Cr-23 Cr-18 Cr-26 Cr-50 Cr
Cash from financing—-3 Cr-17 Cr5 Cr7 Cr19 Cr
Net cash flow—3 Cr-6 Cr-0.04 Cr2 Cr0.12 Cr
Free cash flow (OCF − Capex)—11 Cr26 Cr-3 Cr16 Cr-52 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——18.8%12.8%12.5%11.9%
ROE %—132.2%11.5%9.1%8.2%9.1%
Debtor days——46605645
Inventory days——25422830
Days payable——17221516
Cash conversion cycle——54817059
Debt / equity0.00—0.020.060.110.22
Current ratio——6.017.145.312.84
Net debt / EBITDA0.000.000.050.430.561.12

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