Worth Peripherals Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,999	2,758	2,385	2,975	2,928	2,167
Revenue	2,999	2,758	2,385	2,975	2,928	2,167
Revenue Growth (YoY)	13.63%	15.66%	-19.84%	1.61%	35.09%	23.50%
Cost of Revenue	2,180	2,034	1,741	2,219	2,211	1,528
Gross Profit	819.47	723.66	643.65	755.63	716.72	639.01
Selling, General & Admin	191.75	169.55	158.03	150.86	150.52	126.29
Other Operating Expenses	306.15	275.08	227.43	261.57	216.53	237.22
Operating Expenses	564.29	510.34	447.23	474.63	429.73	425.9
Operating Income	255.18	213.31	196.42	281	287	213.11
Interest Expense	-26.84	-19.18	-15.45	-12.09	-10.7	-11.8
Interest & Investment Income	44.1	44.1	37.86	17.48	10.76	11.72
Currency Exchange Gain (Loss)	-0.35	-0.35	1.41	2.57	0.78	-4.51
Other Non Operating Income (Expenses)	1.86	1.86	-0.9	-0.39	-0.41	-0.49
EBT Excluding Unusual Items	273.96	239.75	219.34	288.58	287.43	208.03
Gain (Loss) on Sale of Assets	-0.02	-0.02	0.28	-1.14	0.1	48.17
Pretax Income	273.93	239.73	219.62	287.43	287.53	256.2
Income Tax Expense	82.14	66.29	56.43	80.82	79.46	76.81
Earnings From Continuing Operations	191.79	173.44	163.19	206.61	208.06	179.39
Minority Interest in Earnings	-30.09	-19.09	-4.36	-25.97	-16.64	-19.57
Net Income	161.7	154.35	158.83	180.64	191.43	159.82
Net Income to Common	161.7	154.35	158.83	180.64	191.43	159.82
Net Income Growth	-5.01%	-2.82%	-12.07%	-5.63%	19.77%	14.16%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.08%	-	-	-	-	-
EPS (Basic)	10.27	9.80	10.08	11.47	12.15	10.15
EPS (Diluted)	10.27	9.80	10.08	11.47	12.15	10.15
EPS Growth	-4.90%	-2.79%	-12.11%	-5.61%	19.74%	14.16%
Free Cash Flow	-	160.41	-31.47	263.71	75.55	47.17
Free Cash Flow Per Share	-	10.18	-2.00	16.74	4.80	3.00
Dividend Per Share	-	1.000	1.000	1.000	1.000	2.000
Dividend Growth	-	-	-	-	-50.00%	-11.11%
Gross Margin	27.32%	26.24%	26.99%	25.40%	24.48%	29.48%
Operating Margin	8.51%	7.74%	8.24%	9.45%	9.80%	9.83%
Profit Margin	5.39%	5.60%	6.66%	6.07%	6.54%	7.38%
Free Cash Flow Margin	-	5.82%	-1.32%	8.86%	2.58%	2.18%
EBITDA	322.95	277.97	256.94	342.05	349.16	274.98
EBITDA Margin	10.77%	10.08%	10.78%	11.50%	11.93%	12.69%
D&A For EBITDA	67.76	64.66	60.52	61.05	62.17	61.87
EBIT	255.18	213.31	196.42	281	287	213.11
EBIT Margin	8.51%	7.74%	8.24%	9.45%	9.80%	9.83%
Effective Tax Rate	29.99%	27.65%	25.70%	28.12%	27.64%	29.98%
Revenue as Reported	3,041	2,804	2,469	2,996	2,996	2,227

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