Worth Investment & Trading Company Limited (BOM:538451)

BOM:538451 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	50.16	51.23	44	36.45	16.2	1.57
Revenue	50.16	51.23	44	36.45	16.2	1.57
Revenue Growth (YoY)	-1.06%	16.44%	20.70%	125.07%	930.68%	5.06%
Cost of Revenue	0.2	0.2	0.07	3.31	-	-
Gross Profit	49.97	51.04	43.93	33.14	16.2	1.57
Selling, General & Admin	2.71	3.68	4.43	6.65	3.3	0.31
Other Operating Expenses	4.76	5.19	4.71	2.58	2.61	0.66
Operating Expenses	7.47	8.87	9.13	9.22	5.91	0.97
Operating Income	42.49	42.17	34.79	23.92	10.29	0.6
Interest Expense	-16.62	-16.42	-10.05	-11.77	-6.04	-
Other Non Operating Income (Expenses)	0.01	0.01	-0	-0	-	-
Pretax Income	25.88	25.76	24.75	12.15	4.25	0.6
Income Tax Expense	6.81	6.76	6.24	3.16	1.25	0.16
Net Income	19.07	19	18.51	8.99	3.01	0.44
Net Income to Common	19.07	19	18.51	8.99	3.01	0.44
Net Income Growth	-12.15%	2.65%	105.90%	199.05%	576.60%	1.26%
Shares Outstanding (Basic)	468	371	190	155	82	82
Shares Outstanding (Diluted)	468	371	190	155	82	82
Shares Change (YoY)	54.40%	95.10%	22.34%	89.39%	-	-
EPS (Basic)	0.04	0.05	0.10	0.06	0.04	0.01
EPS (Diluted)	0.04	0.05	0.10	0.06	0.04	0.01
EPS Growth	-44.41%	-48.68%	68.29%	57.90%	576.65%	4.19%
Free Cash Flow	-5.48	-42.54	-102.7	-81.97	-227.96	-20.3
Free Cash Flow Per Share	-0.01	-0.12	-0.54	-0.53	-2.78	-0.25
Gross Margin	99.61%	99.61%	99.83%	90.91%	100.00%	100.00%
Operating Margin	84.71%	82.30%	79.07%	65.61%	63.52%	38.21%
Profit Margin	38.02%	37.09%	42.07%	24.66%	18.56%	28.28%
Free Cash Flow Margin	-10.92%	-83.03%	-233.41%	-224.86%	-1407.52%	-1292.04%
EBIT	42.49	42.17	34.79	23.92	10.29	0.6
EBIT Margin	84.71%	82.30%	79.07%	65.61%	63.52%	38.21%
Effective Tax Rate	26.32%	26.23%	25.20%	26.01%	29.30%	26.00%
Revenue as Reported	50.16	51.23	44	36.45	16.2	1.57
Advertising Expenses	-	0.11	0.03	0.65	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.