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Worth Investment & Trading Complete Financial Statements

13 Years of Data
2026 - 2011

In FYNone, Worth Investment & Trading (WORTH) reported revenue ₹18 Cr, net profit ₹4 Cr and EPS ₹0.10, with a net profit margin of 30.8% and ROE of 8.9%. Full financial statements from FY2011 to FY2026 (13 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 stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 30.77% 2026 data
EBITDA Margin 84.62% 2026 data
Operating Margin 84.00% 2026 data
Return on Assets 1.16% 2026 data
Return on Equity 8.89% 2026 data

Balance Sheet Ratios

Current Ratio 1.15 2026 data
Equity Ratio 13.08% 2026 data
Asset Turnover 0.04 2026 data

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

WORTH YoY (March 2026 vs Period) — revenue +38.5%, EBITDA +45.5%.

Revenue Growth
+38.5%
Year-over-Year
EBITDA Growth
+45.5%
Year-over-Year
Assets Growth
+437.5%
Year-over-Year
Equity Growth
+9.8%
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 ₹18 Cr, EBITDA ₹16 Cr, net profit ₹4 Cr, EPS ₹0.10 (None) — net profit margin 30.8%. Compare with Worth Investment & Trading valuation methods to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 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 18 13 5 4 4 2 0 0 0 0 0 0 0 0
Expenses 2 2 1 1 1 1 0 0 0 0 0 0 0 0
EBITDA 16 11 4 4 2 1 0 0 0 0 0 0 0 0
Operating Profit Margin % 91.00% 84.00% 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 0
Interest 10 6 2 1 1 1 0 0 0 0 0 0 0 0
Profit Before Tax 6 5 3 3 1 0 0 0 0 0 0 0 0 0
Tax 1 1 1 1 0 0 0 0 0 0 0 0 0 0
Net Profit 4 4 2 2 1 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.10 0.09 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 ₹344 Cr, total equity ₹45 Cr, total liabilities ₹ Cr (2026) — ROE 8.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011
ASSETS
Total Assets 344 64 61 45 39 10 8 5 5 5 5 5 2
Current Assets 340 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 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 3 2 2 2 1 1 0 0 0 0 0 0
Other Assets 0 62 59 43 37 9 7 5 5 5 5 5 2
LIABILITIES
Total Liabilities
Current Liabilities 296 22 24 31 32 5 3 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45 41 34 12 5 5 5 5 5 5 5 5 2
Share Capital 37 37 10 6 3 3 3 3 3 3 3 3 0
Reserves & Surplus 8 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