WORTHPERI

Worth Peripherals Limited

Worth Peripherals Limited (WORTHPERI) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

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Key metrics

Price as of 2026-10-16

Stock price

₹168.89

Market cap

266 Cr

Stock P/E

16.2

P/B

1.41

Dividend yield

0.2%

ROE (FY26)

9.1%

ROCE (FY26)

11.9%

Operating margin (FY26)

8.7%

Debt / equity (FY26)

0.22

OCF / EBITDA (FY26)

90.9%

OCF / EBITDA (3Y)

78.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Worth Peripherals makes corrugated boxes and board for packaging customers in FMCG, food and beverage, consumer durables and e-commerce across India, and describes itself as one of India's leading corrugated box makers.

Company snapshot

24thBy market cap

Ranked among 33 companies in Packaging.

What we see

Positives

✓Debt-to-equity of 0.22x — the company is largely funded by its own money, not borrowed funds.

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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	61 Cr	59 Cr	59 Cr	66 Cr	70 Cr	68 Cr	71 Cr	76 Cr	77 Cr	75 Cr	76 Cr	82 Cr
Operating expenses (approx.)	56 Cr	54 Cr	53 Cr	60 Cr	64 Cr	61 Cr	63 Cr	69 Cr	69 Cr	67 Cr	67 Cr	72 Cr
EBITDA	5 Cr	5 Cr	6 Cr	6 Cr	6 Cr	7 Cr	8 Cr	7 Cr	9 Cr	8 Cr	9 Cr	10 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 income	0.92 Cr	1 Cr	5 Cr	0.96 Cr	1 Cr	1 Cr	2 Cr	1 Cr	1 Cr	0.20 Cr	0.25 Cr	0.31 Cr
Interest	0.59 Cr	0.51 Cr	0.19 Cr	0.21 Cr	0.21 Cr	0.18 Cr	1 Cr	0.43 Cr	0.46 Cr	0.47 Cr	0.31 Cr	0.34 Cr
Depreciation	2 Cr	2 Cr	1 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr
Profit before tax	3 Cr	4 Cr	9 Cr	5 Cr	5 Cr	6 Cr	7 Cr	6 Cr	8 Cr	6 Cr	7 Cr	8 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 profit	3 Cr	3 Cr	7 Cr	4 Cr	4 Cr	5 Cr	5 Cr	4 Cr	6 Cr	4 Cr	5 Cr	5 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

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	217 Cr	293 Cr	297 Cr	238 Cr	276 Cr	305 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	189 Cr	264 Cr	263 Cr	217 Cr	248 Cr	272 Cr	Sign in free for the trailing twelve months
EBITDA	28 Cr	29 Cr	34 Cr	21 Cr	28 Cr	33 Cr	Sign in free for the trailing twelve months
OPM %	12.7%	10.0%	11.5%	9.0%	10.1%	10.9%	Sign in free for the trailing twelve months
Other income	6 Cr	7 Cr	2 Cr	8 Cr	5 Cr	3 Cr	Sign in free for the trailing twelve months
Interest	2 Cr	1 Cr	1 Cr	2 Cr	2 Cr	2 Cr	Sign in free for the trailing twelve months
Depreciation	6 Cr	6 Cr	6 Cr	6 Cr	7 Cr	7 Cr	Sign in free for the trailing twelve months
Profit before tax	26 Cr	29 Cr	29 Cr	22 Cr	24 Cr	27 Cr	Sign in free for the trailing twelve months
Tax %	30.0%	27.6%	28.1%	25.7%	27.7%	32.5%	Sign in free for the trailing twelve months
Net profit	18 Cr	21 Cr	21 Cr	16 Cr	17 Cr	19 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹10.15	₹12.15	₹11.47	₹10.08	₹9.80	₹9.29	Sign in free for the trailing twelve months
Dividend payout %	5.1%	2.0%	2.0%	2.5%	2.3%	2.7%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	16 Cr	16 Cr	16 Cr	16 Cr	16 Cr	16 Cr
Reserves	91 Cr	110 Cr	128 Cr	143 Cr	158 Cr	172 Cr
Borrowings	20 Cr	18 Cr	3 Cr	10 Cr	19 Cr	41 Cr
Other liabilities	23 Cr	28 Cr	23 Cr	22 Cr	22 Cr	33 Cr
Total liabilities	159 Cr	183 Cr	183 Cr	207 Cr	230 Cr	278 Cr
Fixed assets (net)	79 Cr	76 Cr	79 Cr	91 Cr	84 Cr	80 Cr
CWIP	—	0.51 Cr	0.51 Cr	0.61 Cr	1 Cr	79 Cr
Investments	—	—	0 Cr	0 Cr	0 Cr	0 Cr
Inventories	17 Cr	25 Cr	15 Cr	20 Cr	16 Cr	18 Cr
Trade receivables	35 Cr	43 Cr	37 Cr	39 Cr	43 Cr	37 Cr
Cash & bank	4 Cr	7 Cr	1 Cr	1 Cr	3 Cr	3 Cr
Other assets	23 Cr	32 Cr	50 Cr	54 Cr	83 Cr	61 Cr
Total assets	159 Cr	183 Cr	183 Cr	207 Cr	230 Cr	278 Cr

Cash flows

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

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	13 Cr	16 Cr	34 Cr	13 Cr	21 Cr	30 Cr
Cash from investing	-7 Cr	-9 Cr	-23 Cr	-18 Cr	-26 Cr	-50 Cr
Cash from financing	-2 Cr	-3 Cr	-17 Cr	5 Cr	7 Cr	19 Cr
Net cash flow	4 Cr	3 Cr	-6 Cr	-0.04 Cr	2 Cr	0.12 Cr
Free cash flow (OCF − Capex)	5 Cr	11 Cr	26 Cr	-3 Cr	16 Cr	-52 Cr

Ratios

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	20.1%	19.2%	18.8%	12.8%	12.5%	11.9%
ROE %	15.4%	15.2%	11.5%	9.1%	8.2%	9.1%
Debtor days	59	53	46	60	56	45
Inventory days	41	41	25	42	28	30
Days payable	30	27	17	22	15	16
Cash conversion cycle	69	67	54	81	70	59
OCF / EBITDA %	45.5%	53.7%	100.4%	63.1%	76.7%	90.9%
OCF / EBITDA % (3 years)	—	—	68.8%	74.9%	82.9%	78.9%
Debt / equity	0.18	0.15	0.02	0.06	0.11	0.22
Current ratio	4.79	2.82	6.01	7.14	5.31	2.84
Net debt / EBITDA	—	—	0.05	0.43	0.56	1.12