WORTH INVESTMENT & TRADING CO (WORTH)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Revenue from Operations 78.93 68.07 67.53 58.91 60.74 59.50 59.31 66.33 70.25 68.06 71.16 76.23
YOY Revenue Growth % 5.68% -10.55% -11.6% -28.99% -23.05% -12.6% -12.16% 12.58% 15.66% 14.39% 19.97% 14.93%
Other Income 0.32 0.48 0.85 1.78 0.92 1.14 4.60 0.96 1.03 1.14 1.52 1.13
Total Income 79.25 68.55 68.37 60.70 61.66 60.64 63.91 67.28 71.28 69.20 72.67 77.36
Total Expenses + 70.16 58.66 59.34 53.61 56.20 54.18 53.56 60.07 64.17 61.17 65.70 71.07
Cost of Materials Consumed 58.86 49.37 48.81 43.28 44.41 43.28 42.70 49.11 51.74 50.34 51.43 56.66
Employee Benefit Expense 3.76 3.83 4.02 3.66 4.03 4.03 4.08 3.98 4.38 4.25 4.34 4.57
Other Expenses 7.55 5.45 6.51 6.67 7.77 6.87 6.78 6.97 8.04 6.58 7.20 7.69
Operating Profit 8.77 9.41 8.19 5.30 4.53 5.32 5.75 6.26 6.08 6.89 5.46 5.16
OPM % 11.1% 13.8% 12.1% 9% 7.5% 8.9% 9.7% 9.4% 8.7% 10.1% 7.7% 6.8%
Profit Before Tax + 6.90 7.82 6.62 5.36 3.45 4.03 9.12 5.13 5.43 6.44 6.97 6.29
Tax Expense 1.94 2.17 1.97 1.57 0.67 1.16 2.25 1.37 1.75 1.73 1.77 1.95
Tax % 28.1% 27.7% 29.8% 29.3% 19.3% 28.7% 24.7% 26.8% 32.3% 26.9% 25.4% 31%
Profit After Tax 4.96 5.66 4.65 3.79 2.78 2.88 6.87 3.76 3.68 4.70 5.20 4.34
EPS (Basic) 2.70 3.14 2.60 2.25 1.73 1.92 4.18 2.10 1.93 2.60 3.17 2.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 275.79 238.46 297.49 292.77 216.72
YOY Revenue Growth % 15.66% -19.84% 1.61% 35.09% -
Other Income 4.64 8.44 2.09 6.81 6.02
Total Income 280.43 246.90 299.58 299.58 222.75
Total Expenses + 256.46 217.56 262.71 263.73 189.18
Cost of Materials Consumed 202.64 173.67 220.40 220.34 151.35
Employee Benefit Expense 16.95 15.80 15.09 15.05 12.62
Other Expenses 28.78 28.09 27.22 28.34 25.21
Operating Profit 19.34 20.90 34.78 29.04 27.54
OPM % 7% 8.8% 11.7% 9.9% 12.7%
Profit Before Exceptional 23.97 21.96 28.74 28.75 25.62
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 23.97 21.96 28.74 28.75 25.62
Tax Expense 6.63 5.64 8.08 7.95 7.68
Tax % 27.7% 25.7% 28.1% 27.6% 30%
Profit After Tax 17.34 16.32 20.66 20.81 17.94
EPS (Basic) 9.80 10.08 11.47 12.15 10.15

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 100.88 96.14 85.79 0.00 0.00
Property, Plant & Equipment 84.30 90.83 78.97 0.00 0.00
Capital Work in Progress 1.00 0.61 0.51 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 128.79 110.42 97.14 0.00 0.00
Inventories 15.74 20.16 15.01 0.00 0.00
Trade Receivables 42.63 39.35 37.24 0.00 0.00
Cash and Cash Equivalents 3.33 1.13 1.17 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 15.75 15.75 15.75 0.00 0.00
Other Equity 158.18 143.20 127.72 0.00 0.00
Non-Current Liabilities 16.54 17.22 9.54 0.00 0.00
Current Liabilities 24.23 15.47 16.17 0.00 0.00
Total Liabilities 40.77 32.69 25.71 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 21.36 13.47 34.24 15.70 0.00
Cash from Investing Activities -26.36 -18.08 -23.25 -9.45 0.00
Cash from Financing Activities 7.20 4.58 -17.26 -2.79 0.00
Net Increase/Decrease in Cash 2.20 -0.04 -6.28 3.47 0.00