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Worth Investment & Trading Complete Financial Statements

13 Years of Data
2026 - 2011

In FY2026, Worth Investment & Trading (WORTH) reported revenue ₹13 Cr, net profit ₹4 Cr and EPS ₹0.09, 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 2025 vs March 2026) — revenue +160.0%, net profit +100.0%, EBITDA +175.0%, expenses +100.0%. Analyse Worth Investment & Trading shareholding analysis to track promoter, FII and institutional holdings.

Revenue Growth
+160.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+175.0%
Year-over-Year
Expense Growth
+100.0%
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 ₹13 Cr, EBITDA ₹11 Cr, net profit ₹4 Cr, EPS ₹0.09 (2026) — net profit margin 30.8%. Also explore WORTH price movement history to track price trends across different timeframes.

Periods ₹ Crores
Particulars 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 13 5 4 4 2 0 0 0 0 0 0 0 0
Expenses 2 1 1 1 1 0 0 0 0 0 0 0 0
EBITDA 11 4 4 2 1 0 0 0 0 0 0 0 0
Operating Profit Margin % 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
Interest 6 2 1 1 1 0 0 0 0 0 0 0 0
Profit Before Tax 5 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 4 2 2 1 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 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