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Worth Investment & Trading Company Limited (BOM:538451)
India flag India · Delayed Price · Currency is INR
3.830
-0.070 (-1.79%)
At close: Jul 31, 2026

BOM:538451 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
125.82125.8251.234436.4516.2
Revenue Growth
145.59%145.59%16.44%20.70%125.07%930.68%
Gross Profit
125.82125.8251.0443.9333.1416.2
Operating Income
105.1105.142.1734.7923.9210.29
Net Income
35351918.518.993.01
Earnings Per Share
0.090.090.050.100.060.04
EPS Growth
88.00%88.00%-48.68%68.29%57.90%576.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.336.37.2631.742.1635.35
Total Debt
2,9602,960215.73238.06314322.63
Net Cash (Debt)
-2,924-2,924-208.46-206.32-311.85-287.28
Net Cash Growth
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Net Cash Per Share
-7.85-7.85-0.56-1.09-2.01-3.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.471.47-42.54-102.7-81.97-227.96
Capital Expenditures
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Free Cash Flow
1.471.47-42.54-102.7-81.97-227.96
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%99.61%99.83%90.91%100.00%
Operating Margin
83.53%83.53%82.30%79.07%65.61%63.52%
Pretax Margin
37.61%37.61%50.27%56.24%33.33%26.25%
Profit Margin
27.82%27.82%37.09%42.07%24.66%18.56%
FCF Margin
1.17%1.17%-83.03%-233.41%-224.86%-1407.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.7424.15368.18123.2629.5772.39
P/FCF Ratio
965.88574.99----
PS Ratio
11.286.72136.5451.857.2913.44