Worth Investment & Trading Complete Financial Statements

In FYNone, Worth Investment & Trading (WORTH) reported revenue ₹6 Cr, net profit ₹2 Cr and EPS ₹0.10, with a net profit margin of 40.0% and ROE of 4.9%. Full financial statements from FY2011 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Worth Investment & Trading share price chart.

12 Years of Data
2025 - 2011

Complete Financial Data Export

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
Equity Ratio 64.06% 2025 data
Asset Turnover 0.08 2025 data

WORTH Revenue, Net Profit & EBITDA — Year-on-Year Growth

WORTH YoY (March 2025 vs Period) — revenue +20.0%, EBITDA +25.0%.

Revenue Growth
+20.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Assets Growth
+4.9%
Year-over-Year
Equity Growth
+20.6%
Year-over-Year
Operating Cash Flow Growth
+60.0%
Year-over-Year
Financing Cash Flow Growth
-76.9%
Year-over-Year

WORTH Income Statement — Revenue, EBITDA & Net Profit

Worth Investment & Trading revenue ₹6 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹0.10 (None) — net profit margin 40.0%. Explore WORTH true value to estimate fundamental worth using multiple valuation models.

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 6 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 5 4 4 2 1 0 0 0 0 0 0 0 0
Operating Profit Margin % 91.00% 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

WORTH Balance Sheet — Assets, Liabilities & Shareholders' Equity

WORTH total assets ₹64 Cr, total equity ₹41 Cr, total liabilities ₹ Cr (2025) — ROE 4.9%.

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
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

WORTH Cash Flow Statement — Operating, Investing & Financing

Worth Investment & Trading operating cash flow ₹-4 Cr, investing ₹-1 Cr, financing ₹3 Cr, net cash flow ₹-3 Cr (2025).

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