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Worth Peripherals Limited
Worth Peripherals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,527 | 15.8 | 1.29 | 0.20 | 154.07 |
Worth Peripherals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 820,045,000.0 | 761,275,000.0 | 750,874,000.0 | 774,636,000.0 |
| Net Profit | 41,740,000.0 | 34,474,000.0 | 31,827,000.0 | 45,573,000.0 |
| EPS | 2.6 | 2.2 | 2.0 | 2.9 |
Worth Peripherals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,024,743,000.0 | 2,737,357,000.0 | 2,365,529,000.0 | 2,948,900,000.0 | — |
| Net Profit | 146,261,000.0 | 154,347,000.0 | 158,833,000.0 | 180,643,000.0 | — |
| EPS | 9.3 | 9.8 | 10.1 | 11.5 | — |
Worth Peripherals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,780,954,000.0 | 2,296,709,000.0 | 2,065,611,000.0 | 1,829,301,000.0 | — |
| Total Liabilities | 734,512,000.0 | 407,744,000.0 | 326,874,000.0 | 257,104,000.0 | — |
| Total Equity | 1,880,628,000.0 | 1,739,297,000.0 | 1,589,464,000.0 | 1,434,688,000.0 | — |
Owes vs Owns
Worth Peripherals Limited owed ₹0.26 for every ₹1 it owned in Mar 2026, up from ₹0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.18× | 0.16× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Worth Peripherals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.3%Receivables 13.5%Inventory 6.5%Fixed assets (tangible) 63.9%Other assets 3.4%
How it's funded — Mar 2026
Short-term debt 4.8%Long-term debt 9.8%Payables 3.4%Other liabilities 8.4%Shareholders' equity 73.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34.2 | 69.0 | 49.3 | 41.7 |
| Receivables | 37.5 | 42.6 | 39.4 | 37.2 |
| Inventory | 18.0 | 15.7 | 20.2 | 15.0 |
| Fixed assets (tangible) | 177.7 | 99.9 | 94.8 | 82.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.1 | 0.0 | 0.4 | 2.1 |
| Other assets | 9.5 | 2.4 | 2.6 | 4.0 |
| Liabilities & equity | ||||
| Short-term debt | 13.3 | 13.5 | 1.7 | 2.0 |
| Long-term debt | 27.3 | 5.4 | 7.7 | 0.8 |
| Payables | 9.4 | 8.2 | 10.3 | 10.0 |
| Other liabilities | 23.4 | 13.6 | 13.0 | 13.0 |
| Shareholders' equity | 204.6 | 188.9 | 173.9 | 157.2 |
| Net tangible assets | 188.1 | 173.9 | 158.9 | 143.5 |
Worth Peripherals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 301,647,000.0 | 213,623,000.0 | 134,686,000.0 | 342,358,000.0 | — |
| Investing Activities | -495,042,000.0 | -263,604,000.0 | -180,833,000.0 | -232,506,000.0 | — |
| Financing Activities | 194,631,000.0 | 71,974,000.0 | 45,782,000.0 | -172,638,000.0 | — |