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Worth Investment & Trading Company Limited (BOM:538451)
India flag India · Delayed Price · Currency is INR
2.780
-0.140 (-4.79%)
At close: Oct 1, 2026

BOM:538451 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
178.71125.8251.234436.4516.2
Revenue Growth
250.80%145.59%16.44%20.70%125.07%930.68%
Gross Profit
178.71125.6751.0443.9333.1416.2
Operating Income
156.71105.142.8234.7923.9210.29
Net Income
39.88351918.518.993.01
Earnings Per Share
0.110.090.050.100.060.04
EPS Growth
118.89%80.00%-48.68%68.29%57.90%576.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.233.237.2631.742.1635.35
Total Debt
2,9602,960215.73238.06314322.63
Net Cash (Debt)
-2,957-2,957-208.46-206.32-311.85-287.28
Net Cash Growth
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Net Cash Per Share
-8.12-7.98-0.56-1.09-2.01-3.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.47-38.92-102.7-81.97-227.96
Capital Expenditures
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Free Cash Flow
-1.47-38.92-102.7-81.97-227.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%99.87%99.61%99.83%90.91%100.00%
Operating Margin
87.69%83.53%83.58%79.07%65.61%63.52%
Pretax Margin
30.18%37.61%50.27%56.24%33.33%26.25%
Profit Margin
22.32%27.82%37.09%42.07%24.66%18.56%
FCF Margin
-1.17%-75.97%-233.41%-224.86%-1407.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.3824.15368.18123.2629.5772.39
P/FCF Ratio
701.08574.99----
PS Ratio
5.776.72136.5451.857.2913.44