Worth Peripherals Complete Financial Statements
WORTHPERI • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Worth Peripherals (WORTHPERI).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
7.59%
2025 data
EBITDA Margin
12.66%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.61%
2025 data
Return on Equity
3.17%
2025 data
Balance Sheet Ratios
Current Ratio
7.59
2025 data
Debt to Equity
1.22
2025 data
Equity Ratio
82.17%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.3%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+42.9%
Year-over-Year
Expense Growth
+7.8%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Equity Growth
+8.6%
Year-over-Year
Liabilities Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-44.4%
Year-over-Year
Financing Cash Flow Growth
+40.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 | 73 | 77 | 71 | 64 | 67 | 69 | 62 | 68 | 61 | 61 | 79 | 77 | 83 | 69 | 75 | 63 | 66 | 82 | 54 | 42 | 51 | 54 | 48 | 47 | 42 |
| Expenses | 69 | 63 | 69 | 64 | 53 | 60 | 61 | 56 | 60 | 53 | 54 | 71 | 68 | 74 | 59 | 67 | 57 | 57 | 71 | 45 | 36 | 40 | 48 | 39 | 41 | 36 |
| EBITDA | 10 | 10 | 8 | 7 | 11 | 7 | 8 | 6 | 9 | 7 | 6 | 9 | 8 | 9 | 10 | 8 | 6 | 9 | 11 | 9 | 6 | 12 | 7 | 10 | 6 | 7 |
| Operating Profit Margin % | 11.00% | 12.00% | 10.00% | 9.00% | 10.00% | 9.00% | 11.00% | 8.00% | 12.00% | 9.00% | 9.00% | 11.00% | 10.00% | 11.00% | 14.00% | 10.00% | 9.00% | 13.00% | 7.00% | 16.00% | 13.00% | 14.00% | 11.00% | 14.00% | 13.00% | 15.00% |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 8 | 7 | 6 | 5 | 9 | 5 | 6 | 4 | 7 | 5 | 4 | 7 | 6 | 7 | 8 | 6 | 5 | 6 | 10 | 7 | 4 | 9 | 4 | 7 | 5 | 4 |
| Tax | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 3 | 1 | 2 | 1 | 1 |
| Net Profit | 6 | 5 | 4 | 4 | 7 | 4 | 5 | 3 | 5 | 4 | 3 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 7 | 5 | 3 | 6 | 3 | 5 | 4 | 3 |
| Earnings Per Share (₹) | 2.90 | 3.17 | 2.18 | 1.93 | 4.18 | 2.10 | 2.60 | 1.73 | 2.60 | 2.25 | 1.92 | 2.70 | 2.58 | 3.03 | 3.14 | 2.55 | 2.00 | 2.43 | 4.60 | 2.77 | 1.53 | 3.77 | 1.60 | 3.22 | 2.58 | 2.20 |
Related Pages for Worth Peripherals
Additional stock information and data for WORTHPERI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 230 | 207 | 183 | 183 | 159 | 139 | 115 | 100 | 79 |
| Current Assets | 129 | 110 | 97 | 101 | 76 | 55 | 53 | 47 | 28 |
| Fixed Assets | 84 | 91 | 79 | 76 | 80 | 83 | 56 | 52 | 49 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 144 | 115 | 104 | 107 | 79 | 56 | 59 | 47 | 30 |
| LIABILITIES | |||||||||
| Total Liabilities | 230 | 207 | 183 | 183 | 159 | 139 | 115 | 100 | 79 |
| Current Liabilities | 17 | 17 | 10 | 10 | 27 | 27 | 13 | 16 | 17 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 189 | 174 | 157 | 137 | 116 | 100 | 85 | 66 | 42 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 12 |
| Reserves & Surplus | 158 | 143 | 128 | 110 | 91 | 76 | 63 | 50 | 30 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 14 | 34 | 16 | 13 | 17 | 16 | 8 | 10 |
| Investing Activities | -26 | -18 | -23 | -9 | -7 | -37 | 5 | -7 | -6 |
| Financing Activities | 7 | 5 | -17 | -3 | -2 | 9 | -9 | 11 | -5 |
| Net Cash Flow | 2 | 0 | -6 | 4 | 4 | -11 | 12 | 12 | -1 |