Worth Peripherals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 54.43 | 51.57 | 49.86 |
| Operating Expense | 48.51 | 43.33 | 43.29 |
| Net Profit | 3.70 | 5.30 | 4.13 |
| Net Profit Margin | 6.80 | 10.28 | 8.28 |
| Earning Per Share | 2.35 | 3.36 | 2.62 |
| EBIDTA | 5.99 | 8.26 | 6.58 |
| Effective Tax Rate | 17.71 | 19.30 | 18.26 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 54.43 |
| Operating Expense | 48.51 |
| Net Profit | 3.70 |
| Net Profit Margin | 6.80 |
| Earning Per Share | 2.35 |
| EBIDTA | 5.99 |
| Effective Tax Rate | 17.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 194.71 | 173.96 | 212.72 |
| Operating Expenses Annual | 176.18 | 157.16 | 189.80 |
| Operating Profit Annual | 25.79 | 26.12 | 28.19 |
| Interest Annual | 0.35 | 0.11 | 0.10 |
| Depreciation | 4.69 | 4.71 | 4.77 |
| Net Profit Annual | 15.80 | 15.89 | 18.04 |
| Tax Annual | 4.90 | 5.36 | 5.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 194.71 |
| Operating Expenses Annual | 176.18 |
| Operating Profit Annual | 25.79 |
| Interest Annual | 0.35 |
| Depreciation | 4.69 |
| Net Profit Annual | 15.80 |
| Tax Annual | 4.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.99 | 1.07 | 7.25 |
| Cash Flow from Operations | 16.68 | 9.14 | 30.15 |
| Cash Flow from Investing | -13.97 | -8.18 | -19.64 |
| Cash Flow from Financing | -1.49 | -1.03 | -16.70 |
| Cash Flow at the End | 2.22 | 0.99 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.99 |
| Cash Flow from Operations | 16.68 |
| Cash Flow from Investing | -13.97 |
| Cash Flow from Financing | -1.49 |
| Cash Flow at the End | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.25 | 15.01 | 13.25 |
| PBIT Margin (%) | 10.81 | 12.28 | 11.01 |
| PBT Margin (%) | -20.08 | -99.34 | -99.09 |
| Net PROFIT Margin (%) | 8.11 | 9.13 | 8.48 |
| Return On Networth / Equity (%) | 9.52 | 10.55 | 13.46 |
| Return On Networth /Employed (%) | 12.54 | 13.96 | 16.18 |
| Return On Assets (%) | 9.41 | 10.41 | 12.47 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.08 |
| Asset Turnover Ratio (%) | 1.16 | 1.14 | 1.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.25 |
| PBIT Margin (%) | 10.81 |
| PBT Margin (%) | -20.08 |
| Net PROFIT Margin (%) | 8.11 |
| Return On Networth / Equity (%) | 9.52 |
| Return On Networth /Employed (%) | 12.54 |
| Return On Assets (%) | 9.41 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 55.50 | 60.51 | 62.63 |
| Total Current Assets Annual | 107.84 | 93.03 | 77.62 |
| Non Current Assets Annual | 79.79 | 82.92 | 83.81 |
| Total Shareholders Funds Annual | 173.69 | 158.29 | 142.82 |
| Total Assets Annual | 187.63 | 175.96 | 161.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 55.50 |
| Total Current Assets Annual | 107.84 |
| Non Current Assets Annual | 79.79 |
| Total Shareholders Funds Annual | 173.69 |
| Total Assets Annual | 187.63 |
EPS (INR)
Expected
2.18
Reported
2.18
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
