WORTH INVESTMENT & TRADING CO (WORTH)

BSE: ₹4.13
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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 56.79 147.16 0.75 91.47 43.63 43.66 1.42 1.27 1.31 1.30 49.08 52.13
YOY Revenue Growth % 15430.24% 22841.57% 48.13% 6.57% -23.18% -70.33% 89.99% -98.62% -97.01% -97.02% 3357.02% 4018.38%
Other Income 0.00 0.00 0.00 0.00 1.15 1.16 0.00 0.00 0.00 0.00 2.48 2.30
Total Income 56.79 147.16 0.75 91.47 44.78 44.83 1.42 1.27 1.31 1.30 51.57 54.43
Total Expenses + 41.24 126.37 0.40 37.55 39.88 39.40 1.37 0.18 0.51 0.59 44.70 49.74
Cost of Materials Consumed 0.00 0.00 0.00 0.00 30.88 30.68 0.00 0.00 0.00 0.00 34.58 38.76
Employee Benefit Expense 14.09 13.48 -0.01 6.30 3.05 2.91 0.17 0.09 0.10 0.07 3.29 3.63
Other Expenses -9.82 13.22 0.59 10.63 5.95 5.81 0.44 0.08 0.04 0.32 5.68 6.13
Operating Profit 15.55 20.80 0.35 53.92 3.75 4.27 0.05 1.08 0.79 0.71 4.38 2.38
OPM % 27.4% 14.1% 47% 58.9% 8.6% 9.8% 3.3% 85.5% 60.8% 54.7% 8.9% 4.6%
Profit Before Tax + 15.55 20.80 0.35 53.92 3.64 4.05 0.05 1.08 0.79 0.71 6.87 4.69
Tax Expense 0.00 0.00 0.32 0.00 0.92 1.03 0.62 0.28 0.21 0.19 1.57 0.99
Tax % 0% 0% 90% 0% 25.4% 25.3% 1349.8% 26% 26% 26% 22.9% 21.2%
Profit After Tax 15.55 20.80 0.04 53.92 2.71 3.03 -0.58 0.80 0.59 0.53 5.30 3.70
EPS (Basic) 0.25 0.33 0.06 0.85 1.72 1.92 -1.40 0.05 0.04 0.01 3.36 2.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 194.71 4.40 1.47 0.64 0.16 0.15
YOY Revenue Growth % 4325.29% 198.99% 129.41% 308.21% 5.07% -
Other Income 7.26 0.00 0.00 0.00 0.00 0.00
Total Income 201.97 4.40 1.47 0.64 0.16 0.15
Total Expenses + 181.27 1.93 1.26 0.43 0.10 0.09
Cost of Materials Consumed 139.69 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 13.13 0.33 0.13 0.00 0.03 0.03
Other Expenses 23.57 0.59 0.13 0.43 0.07 0.06
Operating Profit 13.43 2.47 0.21 0.21 0.06 0.06
OPM % 6.9% 56.2% 14.1% 32.4% 38.2% 39.6%
Profit Before Exceptional 20.70 2.47 0.21 0.21 0.06 0.06
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 20.70 2.47 0.21 0.21 0.06 0.06
Tax Expense 4.89 0.00 0.00 0.00 0.02 0.02
Tax % 23.6% 0% 0% 0% 26% 26%
Profit After Tax 15.80 2.47 0.21 0.21 0.04 0.04
EPS (Basic) 10.03 2.15 0.33 0.63 0.14 0.13

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 79.79 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 55.50 0.02 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 107.84 0.00 0.00 0.00 0.00 0.00
Inventories 12.66 0.00 0.00 0.00 0.00 0.00
Trade Receivables 26.26 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.22 3.17 0.22 3.54 0.13 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 34.38 11.71 5.07 4.77 0.00
Equity Share Capital 15.75 10.03 6.33 3.28 3.28 0.00
Other Equity 157.94 24.35 5.38 1.79 1.49 0.00
Non-Current Liabilities 8.49 0.00 0.00 0.00 0.00 0.00
Current Liabilities 5.44 0.00 0.00 0.00 0.00 0.00
Total Liabilities 13.93 26.35 33.30 33.93 4.97 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 16.68 -10.25 -9.00 -22.95 -2.03 0.00
Cash from Investing Activities -13.97 0.00 0.06 1.17 0.00 0.00
Cash from Financing Activities -1.49 13.23 0.00 27.37 2.03 0.00
Net Increase/Decrease in Cash 1.22 2.98 -8.94 9.00 0.00 0.00