Worth Investment & Trading Complete Financial Statements
WORTH • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011
Complete Financial Data Export
Export complete financial statements for Worth Investment & Trading (WORTH).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
40.00%
2025 data
EBITDA Margin
80.00%
2025 data
Operating Margin
82.00%
2025 data
Return on Assets
3.13%
2025 data
Return on Equity
4.88%
2025 data
Balance Sheet Ratios
Current Ratio
0.05
2025 data
Debt to Equity
1.56
2025 data
Equity Ratio
64.06%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
+4.9%
Year-over-Year
Equity Growth
+20.6%
Year-over-Year
Liabilities Growth
+4.9%
Year-over-Year
Operating Cash Flow Growth
+60.0%
Year-over-Year
Financing Cash Flow Growth
-76.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 4 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 4 | 4 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 85.00% | 82.00% | 79.00% | 66.00% | 64.00% | 38.00% | 40.00% | 16.00% | 0.00% | 0.00% | 7.00% | 15.00% | 728.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | 0.05 | 2.44 | 1.45 | 0.92 | 0.14 | 0.13 | 0.10 | 0.06 | 0.34 | 0.00 | 0.01 | 2.58 |
Related Pages for Worth Investment & Trading
Additional stock information and data for WORTH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 64 | 61 | 45 | 39 | 10 | 8 | 5 | 5 | 5 | 5 | 5 | 2 |
| Current Assets | 1 | 3 | 0 | 4 | 0 | 7 | 0 | 1 | 1 | 1 | 0 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 62 | 59 | 43 | 37 | 9 | 7 | 5 | 5 | 5 | 5 | 5 | 2 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 64 | 61 | 45 | 39 | 10 | 8 | 5 | 5 | 5 | 5 | 5 | 2 |
| Current Liabilities | 22 | 24 | 31 | 32 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 41 | 34 | 12 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 |
| Share Capital | 37 | 10 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| Reserves & Surplus | 2 | 13 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | -10 | -8 | -23 | -2 | -3 | -1 | 2 | 0 | -1 | 0 |
| Investing Activities | -1 | 0 | 0 | -1 | 0 | 0 | 1 | -2 | 0 | 1 | 0 |
| Financing Activities | 3 | 13 | 5 | 27 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -3 | 3 | -3 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |