WORTH PERIPHERALS LIMITED (WORTHPERI)

NSE: ₹126.18
BSE: ₹125.70
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 49.08 52.13 53.42 51.88 52.11
YOY Revenue Growth % - - - - 6.16%
Other Income 2.48 2.30 2.47 2.34 2.55
Total Income 51.57 54.43 55.89 54.22 54.66
Total Expenses + 44.70 49.74 49.96 48.64 48.38
Cost of Materials Consumed 34.58 38.76 38.08 36.26 37.39
Employee Benefit Expense 3.29 3.63 4.01 4.08 3.76
Other Expenses 5.68 6.13 6.50 6.91 6.24
Operating Profit 4.38 2.38 3.46 3.24 3.73
OPM % 8.9% 4.6% 6.5% 6.3% 7.2%
Profit Before Tax + 6.87 4.69 5.93 5.58 6.28
Tax Expense 1.57 0.99 1.29 1.22 1.34
Tax % 22.9% 21.2% 21.8% 21.8% 21.3%
Profit After Tax 5.30 3.70 4.63 4.37 4.94
EPS (Basic) 3.36 2.35 2.94 2.77 3.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 209.54
YOY Revenue Growth % -
Other Income 9.66
Total Income 219.20
Total Expenses + 196.72
Cost of Materials Consumed 150.50
Employee Benefit Expense 15.48
Other Expenses 25.78
Operating Profit 12.82
OPM % 6.1%
Profit Before Exceptional 22.47
Exceptional Items 0.00
Profit Before Tax + 22.47
Tax Expense 4.84
Tax % 21.5%
Profit After Tax 17.63
EPS (Basic) 11.20

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 130.63
Property, Plant & Equipment 51.10
Capital Work in Progress 0.00
Non-Current Investments 25.20
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 73.21
Inventories 12.62
Trade Receivables 24.19
Cash and Cash Equivalents 2.27
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 190.82
Equity Share Capital 15.75
Other Equity 175.07
Non-Current Liabilities 8.41
Current Liabilities 4.61
Total Liabilities 13.01

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 15.90
Cash from Investing Activities -14.54
Cash from Financing Activities -1.30
Net Increase/Decrease in Cash 0.05