Worth Investment & Trading Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.24 | 1.25 | 1.30 |
| Operating Expense | 0.11 | 0.21 | 0.39 |
| Net Profit | 0.81 | -0.02 | 0.53 |
| Net Profit Margin | 65.32 | -1.60 | 40.77 |
| Earning Per Share | 0.02 | TBA | 0.01 |
| EBIDTA | 1.13 | 1.03 | 0.92 |
| Effective Tax Rate | 24.78 | -0.96 | 20.88 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.24 |
| Operating Expense | 0.11 |
| Net Profit | 0.81 |
| Net Profit Margin | 65.32 |
| Earning Per Share | 0.02 |
| EBIDTA | 1.13 |
| Effective Tax Rate | 24.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.12 | 4.40 | 3.65 |
| Operating Expenses Annual | 2.55 | 1.93 | 2.43 |
| Operating Profit Annual | 4.22 | 3.48 | 2.39 |
| Interest Annual | 1.64 | 1.00 | 1.18 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 1.90 | 1.85 | 0.90 |
| Tax Annual | 0.68 | 0.62 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.12 |
| Operating Expenses Annual | 2.55 |
| Operating Profit Annual | 4.22 |
| Interest Annual | 1.64 |
| Depreciation | TBA |
| Net Profit Annual | 1.90 |
| Tax Annual | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.17 | 0.22 | 3.54 |
| Cash Flow from Operations | -4.25 | -10.27 | -8.20 |
| Cash Flow from Investing | -0.76 | TBA | TBA |
| Cash Flow from Financing | 2.56 | 13.22 | 4.88 |
| Cash Flow at the End | 0.73 | 3.17 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.17 |
| Cash Flow from Operations | -4.25 |
| Cash Flow from Investing | -0.76 |
| Cash Flow from Financing | 2.56 |
| Cash Flow at the End | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 83.79 | 78.86 | 65.75 |
| PBIT Margin (%) | 83.79 | 78.86 | 65.75 |
| PBT Margin (%) | 34.77 | -0.00 | 10.13 |
| Net PROFIT Margin (%) | 37.11 | 42.05 | 24.66 |
| Return On Networth / Equity (%) | 5.04 | 8.03 | 10.73 |
| Return On Networth /Employed (%) | 7.10 | 6.85 | 5.97 |
| Return On Assets (%) | 2.97 | 3.78 | 2.22 |
| Total Debt / Equity (X) | 0.60 | 1.20 | 3.79 |
| Asset Turnover Ratio (%) | 0.08 | 0.09 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 83.79 |
| PBIT Margin (%) | 83.79 |
| PBT Margin (%) | 34.77 |
| Net PROFIT Margin (%) | 37.11 |
| Return On Networth / Equity (%) | 5.04 |
| Return On Networth /Employed (%) | 7.10 |
| Return On Assets (%) | 2.97 |
| Total Debt / Equity (X) | 0.60 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 0.90 | 3.30 | 0.26 |
| Non Current Assets Annual | 63.33 | 57.44 | 44.75 |
| Total Shareholders Funds Annual | 41.08 | 34.38 | 11.71 |
| Total Assets Annual | 64.23 | 60.73 | 45.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.90 |
| Non Current Assets Annual | 63.33 |
| Total Shareholders Funds Annual | 41.08 |
| Total Assets Annual | 64.23 |
No Data Availabe
