Worth Peripherals Limited·Capital Goods Companies·Industrial Products Companies

2026-08-21 NSE BSE Web 5%

Price

157.27

-0.37%
O:157.8
H:158
L:154.9
C:157.27

52W Range

109169.8
+44%/-7%

Market Cap

₹247.72 Cr

Traded: ₹0.46 Cr (0.19%) 0.0x

Free Float: ₹63.22 Cr (0.73% of FF traded)

Volume · 60D trend

29.35 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:+22% 6M:+12% 12M:+11%

Valuation

P/E16.1
P/B1.3
P/S0.8
EV/EBIT7.2

Business Strength

ROE9.3%
ROCE13.2%
OPM10.8%
NPM6.2%

Growth (3Y CAGR)

EPS-5.2%
Sales+1.0%
Profit-7.0%
3Y Return+9.0%

Balance Sheet

Debt/Equity0.2
Debt40.59 Cr
Pledge0.0%
CWIP/Fixed Asset98.8%

Cash Position

CFO/NP157.9%
FCF-51.9 Cr
FCF 3Y Avg-38.6 Cr
Cash/MCap21.0%

Others

Div Yield0.7%
Div Payout11.0%
Cash Conv. Cycle59 days
Tradeable Free Float25.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 20.27 L
60d low
₹ 0
60d mean
₹ 17.05 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+13.0%
+11.0%
+9.0%
--
--
Decelerating
Return
--
+8.0%
+9.0%
-2.0%
--
Stable
Profit
--
+3.0%
-7.0%
--
-1.0%
Stable
Sales
--
+7.0%
+1.0%
--
+9.0%
Stable

Quarterly Results

Jun 2026

4 Aug
Rev
82 Cr
+8% YoY+8% QoQ
OPM11.8%
NPM6.4%
PAT
+21% YoY5 Cr
EPS
+22% YoY2.6

Mar 2026

12 May
Rev
76 Cr
+7% YoY+1% QoQ
OPM11.9%
NPM6.0%
PAT
-29% YoY5 Cr
EPS
-31% YoY2.2

Dec 2025

29 Jan
Rev
75 Cr
+10% YoY-3% QoQ
OPM10.9%
NPM5.4%
PAT
-22% YoY4 Cr
EPS
-22% YoY2.0

Sep 2025

PDF
Rev
77 Cr
+10% YoY+2% QoQ
OPM11.2%
NPM7.2%
PAT
+50% YoY6 Cr
EPS
+50% YoY2.9

Jun 2025

Rev
76 Cr
+15% YoY+7% QoQ
OPM9.5%
NPM5.7%
PAT
+4% YoY4 Cr
EPS
+4% YoY2.2

Mar 2025

PDF
Rev
71 Cr
+20% YoY+5% QoQ
OPM11.8%
NPM7.3%
PAT
-24% YoY5 Cr
EPS
-24% YoY3.2

Dec 2024

PDF
Rev
68 Cr
+14% YoY-3% QoQ
OPM10.5%
NPM6.9%
PAT
+35% YoY5 Cr
EPS
+35% YoY2.6

Sep 2024

PDF
Rev
70 Cr
+16% YoY+6% QoQ
OPM8.9%
NPM5.2%
PAT
+12% YoY4 Cr
EPS
+12% YoY1.9

Jun 2024

PDF
Rev
66 Cr
+13% YoY+12% QoQ
OPM9.2%
NPM5.7%
PAT
-7% YoY4 Cr
EPS
-7% YoY2.1

Mar 2024

PDF
Rev
59 Cr
-12% YoY-0% QoQ
OPM10.1%
NPM11.6%
PAT
+61% YoY7 Cr
EPS
+61% YoY4.2

Dec 2023

PDF
Rev
60 Cr
-13% YoY-2% QoQ
OPM8.7%
NPM4.8%
PAT
-39% YoY3 Cr
EPS
-39% YoY1.9

Sep 2023

PDF
Rev
61 Cr
--+3% QoQ
OPM7.7%
NPM4.6%
PAT
-36% YoY3 Cr
EPS
--1.7

Jun 2023

PDF
Rev
59 Cr
---13% QoQ
OPM9.3%
NPM6.4%
PAT
-26% YoY4 Cr
EPS
--2.3

Mar 2023

Rev
68 Cr
---1% QoQ
OPM11.5%
NPM6.9%
PAT
+1% YoY5 Cr
EPS
--2.6

Dec 2022

Rev
68 Cr
----
OPM13.5%
NPM8.3%
PAT
-32% YoY6 Cr
EPS
--3.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.22
Interest Coverage4.7x
Promoter Pledge0.0%
Borrowings42 Cr

Efficiency

Receivable Days45 days
Inventory Days30 days
Payable Days16 days
Cash Conversion cycle59 days

Cash Position

Operating Cash Flow30 Cr
Investing Cash Flow-50 Cr
Financing Cash Flow19 Cr
Free Cash Flow-52 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales827675777671687066596061596868
Expenses726767696963616460535456536059
Operating Profit1098978766655589
OPM %11.8%11.9%10.9%11.2%9.5%11.8%10.5%8.9%9.2%10.1%8.7%7.7%9.3%11.5%13.5%
Other Income000112111511210
Interest000001000011000
Depreciation222222222122222
Profit Before Tax876867655943578
Tax %34.2%35.5%34.6%29.7%30.8%25.4%27.1%32.4%26.9%24.7%28.8%19.4%29.3%29.8%27.8%
Net Profit554645544733456
Exceptional Items0-0000000000000--
EPS (Rs)2.62.22.02.92.23.22.61.92.14.21.91.72.32.63.1
Sales Growth (YoY)7.6%7.0%10.3%10.3%14.9%20.0%14.4%15.7%12.6%-12.2%-12.6%--------
Sales Growth (QoQ)7.7%1.4%-3.1%1.6%7.1%4.5%-3.1%5.9%11.8%-0.3%-2.0%3.1%-12.8%-0.8%--
OP Growth (YoY)33.2%7.6%14.8%39.3%19.4%40.1%37.8%33.3%10.7%-22.9%-43.6%--------
OP Growth (QoQ)7.1%10.0%-5.5%19.7%-13.5%17.3%14.6%2.6%1.5%15.4%10.9%-14.8%-29.3%-15.6%--
Profit Growth (YoY)21.2%-28.9%-22.4%50.0%4.2%-24.2%35.3%11.8%-7.0%60.9%-38.8%-36.0%-25.6%0.7%-31.6%
EPS Growth (YoY)21.6%-30.9%-22.3%50.3%3.8%-24.2%35.4%11.6%-6.7%60.8%-38.9%--------
EPS Growth (QoQ)21.0%8.4%-30.3%33.0%-31.2%21.9%34.7%-8.1%-49.8%117.7%11.0%-23.1%-13.5%-17.2%--
OP Margin11.8%11.9%10.9%11.2%9.5%11.8%10.5%8.9%9.2%10.1%8.7%7.7%9.3%11.5%13.5%
Net Margin6.4%6.0%5.4%7.2%5.7%7.3%6.9%5.2%5.7%11.6%4.8%4.6%6.4%6.9%8.3%
Material Cost %72.0%73.0%71.0%72.0%74.0%72.0%74.0%73.0%74.0%72.0%73.0%73.0%73.0%73.0%73.0%
Employee Cost %6.0%6.0%7.0%7.0%6.0%6.0%6.0%6.0%6.0%7.0%7.0%7.0%6.0%6.0%6.0%
P/S0.800.750.73------------------------
P/E16.1115.7113.60------------------------
P/B1.321.221.21------------------------

Shareholding Pattern

Shareholders:6.1K (-16.1%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

In terms of Regulation 47 of the SEBI (Listing of Disclosure Requirements) Regulations, 2015, the company has published an extract of the standalone Unaudited Financial Results of the company ....

Result13 Aug 2026

As per attachment

Board Meeting13 Aug 2026

Outcome Of Board Meeting Held On 13th August 2026

Board Meeting07 Aug 2026

Worth Investment & Trading Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve This is to inform ....

Company Update15 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Jun 2026

Intimation for Closure of trading window

Company Update24 Jun 2026

Disclosure as per Regulation 7(2) of SEBI (Prohibition of Insider Trading)Regulation,2015

Company Update29 May 2026

In terms of Regulation 47 of the SEBI (Lisiting Obligation and Disclosure Requirements) Regulations, 2015, the Company has published an Extract of Statement of Audited Standalone Financial ....

Company Update29 May 2026

Pursuant to the provisions of Regulation 24 A SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Please find enclosed herewith the Annual Secretarial Compliance Report ....

Result27 May 2026

As per attachment

Board Meeting27 May 2026

Outcome of Board Meeting held on Wednesday, 27th May, 2026

Board Meeting22 May 2026

Worth Investment & Trading Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve This is to inform ....

Company Update14 Apr 2026

Certificate under Reg 74(5) of SEBI(Depositories and Participants) Regulations, 2018

Insider Trading / SAST26 Mar 2026

Intimation for closure of trading window

Company Update12 Feb 2026

Submission of Newspaper Advertisement for Quarter ended 31st Dec 25

Result10 Feb 2026

Unaudited Financial Results for the quarter ended 31st December 2025 along with the limited review Report.

Board Meeting10 Feb 2026

This is to inform you that the Board of directors of the Company at its meeting held today i.e. 10th February, 2026 have passed the following resolution: 1. The Board of Directors of the ....

Board Meeting04 Feb 2026

Worth Investment & Trading Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve This is to intimate ....

Company Update14 Jan 2026

Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST30 Dec 2025

Intimation for Closure of Trading Window

Company Update15 Nov 2025

Submission of Newspaper Copies of the publication of Unaudited Financial Results of the Company for the quarter and half year ended on September 30, 2025

Company Update15 Nov 2025

Submission of Newspaper Copies of the publication of Unaudited Financial Results of the Company for the quarter and half year ended on September 30, 2025

Result12 Nov 2025

Unaudited Financial results for the quarter & half year ended on 30th September 2025

Board Meeting12 Nov 2025

Board meeting outcome for consider & approval of unaudited financial results for quarter & half year ended on 30 September, 2025 along with Limited review report

Board Meeting07 Nov 2025

Worth Investment & Trading Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve This is to intimate ....

Company Update09 Oct 2025

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2025

AGM/EGM30 Sept 2025

Disclosure of Voting Results of 45th Annual General Meeting

Insider Trading / SAST29 Sept 2025

Intimation of Closure of Trading Window for the quarter and half year ended September 30, 2025

AGM/EGM27 Sept 2025

Summary proceedings of AGM of the company held on 27th September, 2025

Company Update27 Sept 2025

Intimation under reg 30 of SEBI (LODR) Regulation 2015 regarding appointment of secretarial auditor

Company Update12 Sept 2025

Newspaper Publication

Others05 Sept 2025

Integrated Annual report for the FY 2024-25 and Notice convening the 45th Annual General Meeting.

AGM/EGM05 Sept 2025

Intimation of Notice of 45th Annual General Meeting

Corp. Action05 Sept 2025

Intimation of Book closure / E-voting period for the 45th Annual General Meeting

Company Update14 Aug 2025

Newspaper Publication

Result12 Aug 2025

Reg 33- Unaudited financial Results for the quarter ended 30th June, 2025

Board Meeting12 Aug 2025

This is to inform you that the Board of directors of the Company at its meeting held today i.e. 12th August, 2025 have passed the following resolution: 1. The Board of Directors of the ....

Board Meeting07 Aug 2025

Worth Investment & Trading Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve This is to intimate ....

Company Update11 Jul 2025

Certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2025.

Insider Trading / SAST24 Jun 2025

Intimation for the Closure of Trading Window for the Quarter ended June 2025

Company Update31 May 2025

Newspaper Publication

Company Update30 May 2025

Annual Secretarial Compliance Report For the year ended on 31st March 2025

Result29 May 2025

For approval of the audited standalone financial results for the quarter & financial year ended 31st March 2025 along with audit report

Board Meeting29 May 2025

This is to inform you that the Board of directors of the Company at its meeting held today i.e. 29th May, 2025 have passed the following resolution: 1. The Board of Directors of the ....

Board Meeting22 May 2025

Worth Investment & Trading Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2025 ,inter alia, to consider and approve This is to intimate ....

Company Update11 Apr 2025

Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, for the Quarter ended March 31, 2025

Insider Trading / SAST27 Mar 2025

Intimation for closure of Trading window as per SEBI PIT Regulations, Trading window for dealing in securities of the company will be closed for all the officers and designated employees ....

Integrated Filing17 Feb 2025

Intergrated Financial

Result13 Feb 2025

Unaudited Financial Result for December 2024

Board Meeting13 Feb 2025

Outcome

Annual Reports

6

2025

2024

2023

2022

2021

2020

Credit Ratings

6
crisilRating update
21 Nov 2025Report
crisilRating update
12 Nov 2025Report
crisilRating update
23 Aug 2024Report
crisilRating update
26 May 2023Report
crisilRating update
28 Feb 2022Report
crisilRating update
18 Nov 2020Report

Concalls

1

Oct 2025

31 Oct 2025