/
/
/

Worth Peripherals Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-7%1%11%
--2%-7%7%
-11%11%-7%
16%13%10%10%

Peer Comparison

Symbol
JKPAPER
WSTCSTPAPR
SESHAPAPER
ANDHRAPAP
NRAIL
TNPL
PDMJEPAPER
KUANTUM
EMAMIPAP-BE
SATIA
WORTHPERI
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
411.15₹7529 Cr23.227.1839.21₹266 Cr
737.95₹4930 Cr21.4620.2172.56₹151 Cr
244₹1560 Cr15.765.322.85₹83 Cr
73.62₹1412 Cr51.111.526.84₹19 Cr
637.75₹1124 Cr18.0920.5577.41₹44 Cr
151.34₹1002 Cr3.840.8383.01₹248 Cr
95.45₹936 Cr10.273.5511.38₹94 Cr
80.17₹720 Cr19.930.7111.91₹42 Cr
115.15₹692 Cr7.386.3824.53₹61 Cr
68₹671 Cr—-1.7112.69₹41 Cr
147₹235 Cr15.32.6514.05₹15 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
——————————
₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹12 Cr
₹172 Cr₹158 Cr₹143 Cr₹128 Cr₹110 Cr₹91 Cr₹76 Cr₹63 Cr₹50 Cr₹30 Cr
₹172 Cr₹158 Cr₹143 Cr₹128 Cr₹110 Cr₹91 Cr₹76 Cr₹63 Cr₹50 Cr₹30 Cr
₹188 Cr₹174 Cr₹159 Cr₹143 Cr₹126 Cr₹107 Cr₹92 Cr₹78 Cr₹66 Cr₹42 Cr
₹17 Cr₹15 Cr₹15 Cr₹14 Cr₹11 Cr₹9 Cr₹8 Cr₹7 Cr₹0₹0
₹27 Cr₹5 Cr₹8 Cr₹76 L₹1 Cr₹16 Cr₹17 Cr₹3 Cr₹5 Cr₹14 Cr
₹0₹0₹0₹0₹14 L₹3 Cr₹3 Cr₹4 Cr₹5 Cr₹3 Cr
₹9 Cr₹9 Cr₹8 Cr₹8 Cr₹7 Cr₹7 Cr₹5 Cr₹5 Cr₹6 Cr₹0
₹90 L₹91 L₹92 L₹85 L₹94 L₹38 L₹40 L₹0₹0₹0
₹94 L₹78 L₹61 L₹37 L₹37 L₹28 L₹26 L₹20 L₹19 L₹16 L
₹39 Cr₹17 Cr₹17 Cr₹10 Cr₹10 Cr₹27 Cr₹25 Cr₹13 Cr₹16 Cr₹17 Cr
——————————
₹9 Cr₹8 Cr₹10 Cr₹10 Cr₹16 Cr₹13 Cr₹11 Cr₹14 Cr₹10 Cr₹12 Cr
₹11 Cr₹2 Cr₹2 Cr₹2 Cr₹17 Cr₹1 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr
₹13 Cr₹14 Cr₹2 Cr₹2 Cr₹2 Cr₹94 L₹20 L₹1 Cr₹4 Cr₹5 Cr
₹1 Cr₹89 L₹5 Cr₹2 Cr₹8 Cr₹6 Cr₹20 L₹61 L₹6 Cr₹4 Cr
₹35 Cr₹24 Cr₹19 Cr₹16 Cr₹43 Cr₹21 Cr₹14 Cr₹18 Cr₹22 Cr₹24 Cr
₹278 Cr₹230 Cr₹210 Cr₹183 Cr₹190 Cr₹163 Cr₹139 Cr₹115 Cr₹104 Cr₹82 Cr
₹13 Cr₹0₹65 L₹76 L₹2 Cr₹3 Cr₹3 Cr₹4 Cr₹6 Cr₹7 Cr
₹41 Cr₹19 Cr₹9 Cr₹3 Cr₹18 Cr₹21 Cr₹21 Cr₹9 Cr₹15 Cr₹24 Cr
——————————
₹126 Cr₹124 Cr₹125 Cr₹107 Cr₹98 Cr₹96 Cr₹93 Cr₹61 Cr₹69 Cr₹62 Cr
₹46 Cr₹40 Cr₹34 Cr₹28 Cr₹22 Cr₹16 Cr₹10 Cr₹5 Cr₹17 Cr₹13 Cr
₹80 Cr₹84 Cr₹91 Cr₹79 Cr₹76 Cr₹79 Cr₹83 Cr₹56 Cr₹52 Cr₹49 Cr
₹79 Cr₹1 Cr₹61 L₹51 L₹51 L₹0₹0₹0₹0₹0
₹20 Cr₹15 Cr₹4 Cr₹4 Cr₹6 Cr₹3 Cr₹37 L₹5 Cr₹58 L₹2 Cr
₹22 L₹24 L₹44 L₹2 Cr₹10 L₹10 L₹6 L₹6 L₹0₹0
₹179 Cr₹101 Cr₹96 Cr₹86 Cr₹82 Cr₹83 Cr₹83 Cr₹62 Cr₹53 Cr₹51 Cr
——————————
₹18 Cr₹16 Cr₹20 Cr₹15 Cr₹25 Cr₹17 Cr₹14 Cr₹15 Cr₹13 Cr₹10 Cr
₹37 Cr₹43 Cr₹39 Cr₹37 Cr₹43 Cr₹35 Cr₹25 Cr₹25 Cr₹17 Cr₹15 Cr
₹34 Cr₹69 Cr₹49 Cr₹42 Cr₹32 Cr₹22 Cr₹12 Cr₹12 Cr₹12 Cr₹17 L
₹68 L₹63 L₹76 L₹1 Cr₹1 Cr₹94 L₹1 Cr₹29 L₹14 L₹0
₹9 Cr₹75 L₹5 Cr₹2 Cr₹8 Cr₹6 Cr₹3 Cr₹94 L₹8 Cr₹6 Cr
₹99 Cr₹129 Cr₹114 Cr₹97 Cr₹108 Cr₹81 Cr₹56 Cr₹53 Cr₹51 Cr₹31 Cr
₹64 Cr₹105 Cr₹95 Cr₹81 Cr₹65 Cr₹60 Cr₹41 Cr₹36 Cr₹29 Cr₹7 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹13 L
₹278 Cr₹230 Cr₹210 Cr₹183 Cr₹190 Cr₹163 Cr₹139 Cr₹115 Cr₹104 Cr₹82 Cr
₹119₹110₹101₹91₹80₹68₹58₹50₹42₹36
₹119₹110₹101₹91₹80₹68₹58₹50₹42₹36

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
₹27 Cr₹24 Cr₹22 Cr₹29 Cr₹29 Cr₹26 Cr₹20 Cr₹20 Cr₹19 Cr₹15 Cr
₹6 Cr₹4 Cr₹4 Cr₹6 Cr₹6 Cr₹1 Cr₹6 Cr₹5 Cr₹4 Cr₹4 Cr
₹6 Cr-₹75 L-₹7 Cr₹6 Cr-₹11 Cr-₹10 Cr-₹4 Cr-₹2 Cr-₹9 Cr-₹5 Cr
₹39 Cr₹27 Cr₹19 Cr₹41 Cr₹24 Cr₹17 Cr₹22 Cr₹23 Cr₹14 Cr₹14 Cr
₹30 Cr₹21 Cr₹13 Cr₹34 Cr₹16 Cr₹13 Cr₹17 Cr₹16 Cr₹8 Cr₹10 Cr
-₹50 Cr-₹26 Cr-₹18 Cr-₹23 Cr-₹9 Cr-₹7 Cr-₹37 Cr₹5 Cr-₹7 Cr-₹6 Cr
₹19 Cr₹7 Cr₹5 Cr-₹17 Cr-₹3 Cr-₹2 Cr₹9 Cr-₹9 Cr₹11 Cr-₹5 Cr
₹12 L₹2 Cr-₹4 L-₹6 Cr₹3 Cr₹4 Cr-₹11 Cr₹12 Cr₹12 Cr-₹95 L
₹3 Cr₹1 Cr₹1 Cr₹7 Cr₹4 Cr₹42 L₹12 Cr₹5 L₹17 L₹1 Cr
₹3 Cr₹3 Cr₹1 Cr₹1 Cr₹7 Cr₹4 Cr₹42 L₹12 Cr₹12 Cr₹17 L

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)146.98
Volume (₹)2,003.00
High (₹)149.99
Upper Circuit179.05
Low (₹)145.03
Lower Circuit119.37
Prev Close149.21
52W High (₹)169.80
Price147.00
52W Low (₹)109.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)235.02 Cr
Div. Yield (%)0.67
PE Ratio15.30
Debt to Equity0.22
Price to Book0.96
Book Value119.40
EPS (TTM)9.75
Face Value10.00
ROE (%)10.24

Stock Analysis (SWOT)

StrengthsWeaknessesOpportunitiesThreats
1. Premium insight available after login
2. Sign in to view full SWOT analysis
3. Unlock strengths, weaknesses, opportunities & threats
Sign in to view
Open a free Demat account in minutes to start investing and screening .

QVT

Quality
0/100-
Valuation
0/100-
Technical
0/100-
Sign in to view
Open a free Demat account in minutes to start investing and screening .

Peer Stocks

1 week
1 month
1 year
Name
JKPAPERNSE
WSTCSTPAPRNSE
SESHAPAPERNSE
ANDHRAPAPNSE
NRAILNSE
TNPLNSE
PDMJEPAPERNSE
KUANTUMNSE
EMAMIPAP-BENSE
SATIANSE
WORTHPERINSE
LTP
1W Low
1W High
Market cap (₹)
411.15-19.45 (-4.52%)
408.10
432.85
7,529Cr
737.95-30.35 (-3.95%)
734.10
777
4,930Cr
244-5.77 (-2.31%)
244
253.25
1,560Cr
73.62-1 (-1.34%)
70.16
76.50
1,412Cr
637.75+12.55 (2.01%)
612.40
678.30
1,124Cr
151.34+3 (2.02%)
141.22
151.40
1,002Cr
95.45-6.14 (-6.04%)
94.76
102.01
936Cr
80.17+1.4 (1.78%)
77.56
87
720Cr
115.15-1.55 (-1.33%)
111.60
117.90
692Cr
68-0.46 (-0.67%)
66.11
69.95
671Cr
147-0.52 (-0.35%)
144.71
153
235Cr

Worth Peripherals Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹9.98Cr; with other income of ₹30.5Lakh, profit before interest and tax came to ₹8.33Cr. Interest expense was ₹34.2Lakh; PBT before exceptional items stood at ₹7.99Cr. Cost mix (full year): raw materials ₹220.85Cr; employee cost ₹19.7Cr; depreciation ₹1.66Cr; other expenses ₹72.33Cr. Basis: consolidated annual results.

Worth Peripherals Ltd Quaterly Results Key Takeaways

Worth Peripherals Ltd reported ₹82Cr total income from operations in Jun 2026, softer than ₹76.13Cr in Mar 2026 but higher than ₹76.23Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹9.98Cr; with other income of ₹30.5Lakh, profit before interest and tax came to ₹8.33Cr. Interest expense was ₹34.2Lakh, taking profit before tax to ₹7.99Cr. After tax of ₹2.73Cr, profit after tax stood at ₹5.25Cr (vs ₹4.55Cr in Mar 2026 and ₹4.34Cr in Jun 2025).