Worth Peripherals Limited (BOM:544577)
India · Delayed Price · Currency is INR 155.05
-2.65 (-1.68%)
At close: Aug 21, 2026
Worth Peripherals Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,107 | 3,049 | 2,758 | 2,385 | 2,975 | 2,928 |
Revenue Growth | 8.75% | 10.56% | 15.66% | -19.84% | 1.61% | 35.09% |
Gross Profit Gross Profit Growth | 874.27 | 839.9 | 723.66 | 643.65 | 755.63 | 716.72 |
Operating Income Operating Income Growth | 288.39 | 264.01 | 213.31 | 196.42 | 281 | 287 |
Net Income Net Income Growth | 153.61 | 146.26 | 154.35 | 158.83 | 180.64 | 191.43 |
Earnings Per Share EPS Growth | 9.76 | 9.29 | 9.80 | 10.08 | 11.47 | 12.15 |
EPS Growth | -1.20% | -5.20% | -2.79% | -12.11% | -5.61% | 19.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 342.23 | 342.23 | 690.14 | 493.19 | 416.79 | 181.84 |
Total Debt Total Debt Growth | 415.18 | 415.18 | 198.88 | 103.29 | 35.72 | 192.69 |
Net Cash (Debt) Net Cash Growth | -72.96 | -72.96 | 491.26 | 389.9 | 381.07 | -10.85 |
Net Cash Growth | - | - | 26.00% | 2.32% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.64 | -4.63 | 31.19 | 24.75 | 24.19 | -0.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 301.65 | 213.62 | 134.69 | 342.36 | 157.05 |
Capital Expenditures CapEx Growth | - | -820.96 | -53.21 | -166.15 | -78.65 | -81.5 |
Free Cash Flow Free Cash Flow Growth | - | -519.31 | 160.41 | -31.47 | 263.71 | 75.55 |
Free Cash Flow Growth | - | - | - | - | 249.04% | 60.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.14% | 27.55% | 26.24% | 26.99% | 25.40% | 24.48% |
Operating Margin | 9.28% | 8.66% | 7.74% | 8.24% | 9.45% | 9.80% |
Pretax Margin | 9.39% | 9.01% | 8.69% | 9.21% | 9.66% | 9.82% |
Profit Margin | 4.94% | 4.80% | 5.60% | 6.66% | 6.07% | 6.54% |
FCF Margin | - | -17.03% | 5.82% | -1.32% | 8.86% | 2.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -50.00% |
Dividend Yield | 0.65% | 0.87% | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.13 | 12.55 | 15.28 | 10.01 | 8.02 | 8.46 |
P/FCF Ratio | - | - | 14.70 | - | 5.50 | 21.44 |
PS Ratio | 0.80 | 0.60 | 0.86 | 0.67 | 0.49 | 0.55 |