Worth Peripherals Limited (NSE:WORTH)
India
· Delayed Price · Currency is INR 150.61
+0.44 (0.29%)
Jun 6, 2025, 3:28 PM IST
Worth Peripherals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,639 | 2,385 | 2,975 | 2,928 | 2,167 | 1,755 | Upgrade
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| Revenue | 2,639 | 2,385 | 2,975 | 2,928 | 2,167 | 1,755 | Upgrade
|
| Revenue Growth (YoY) | 7.00% | -19.84% | 1.61% | 35.09% | 23.50% | -8.91% | Upgrade
|
| Cost of Revenue | 1,943 | 1,741 | 2,219 | 2,211 | 1,528 | 1,193 | Upgrade
|
| Gross Profit | 696.7 | 643.86 | 755.63 | 716.72 | 639.01 | 562.31 | Upgrade
|
| Selling, General & Admin | 166.97 | 158.03 | 150.86 | 150.52 | 126.29 | 111.18 | Upgrade
|
| Other Operating Expenses | 237.25 | 227.22 | 261.57 | 216.53 | 237.22 | 208.1 | Upgrade
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| Operating Expenses | 467.35 | 447.02 | 474.63 | 429.73 | 425.9 | 379.53 | Upgrade
|
| Operating Income | 229.35 | 196.85 | 281 | 287 | 213.11 | 182.78 | Upgrade
|
| Interest Expense | -6.42 | -15.45 | -12.09 | -10.7 | -11.8 | -15.11 | Upgrade
|
| Interest & Investment Income | 37.86 | 37.86 | 17.48 | 10.76 | 11.72 | 8.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.51 | 1.51 | 2.57 | 0.78 | -4.51 | -6.11 | Upgrade
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| Other Non Operating Income (Expenses) | -1.43 | -1.43 | -0.39 | -0.41 | -0.49 | 28.25 | Upgrade
|
| EBT Excluding Unusual Items | 260.88 | 219.34 | 288.58 | 287.43 | 208.03 | 198.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | -1.14 | 0.1 | 48.17 | 0.58 | Upgrade
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| Pretax Income | 261.16 | 219.62 | 287.43 | 287.53 | 256.2 | 199.02 | Upgrade
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| Income Tax Expense | 71.11 | 56.43 | 80.82 | 79.46 | 76.81 | 45.69 | Upgrade
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| Earnings From Continuing Operations | 190.06 | 163.19 | 206.61 | 208.06 | 179.39 | 153.33 | Upgrade
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| Minority Interest in Earnings | -19.82 | -4.36 | -25.97 | -16.64 | -19.57 | -13.33 | Upgrade
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| Net Income | 170.24 | 158.83 | 180.64 | 191.43 | 159.82 | 140 | Upgrade
|
| Net Income to Common | 170.24 | 158.83 | 180.64 | 191.43 | 159.82 | 140 | Upgrade
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| Net Income Growth | 27.08% | -12.07% | -5.63% | 19.77% | 14.16% | 7.85% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 0.10% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 10.80 | 10.08 | 11.47 | 12.15 | 10.15 | 8.89 | Upgrade
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| EPS (Diluted) | 10.80 | 10.08 | 11.47 | 12.15 | 10.15 | 8.89 | Upgrade
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| EPS Growth | 26.91% | -12.11% | -5.61% | 19.74% | 14.16% | 7.85% | Upgrade
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| Free Cash Flow | - | -31.47 | 263.71 | 75.55 | 47.17 | -152.35 | Upgrade
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| Free Cash Flow Per Share | - | -2.00 | 16.74 | 4.80 | 3.00 | -9.67 | Upgrade
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| Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 2.000 | 2.250 | Upgrade
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| Dividend Growth | - | - | - | -50.00% | -11.11% | 50.00% | Upgrade
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| Gross Margin | 26.40% | 27.00% | 25.40% | 24.48% | 29.48% | 32.04% | Upgrade
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| Operating Margin | 8.69% | 8.25% | 9.45% | 9.80% | 9.83% | 10.42% | Upgrade
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| Profit Margin | 6.45% | 6.66% | 6.07% | 6.54% | 7.38% | 7.98% | Upgrade
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| Free Cash Flow Margin | - | -1.32% | 8.86% | 2.58% | 2.18% | -8.68% | Upgrade
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| EBITDA | 289.47 | 257.36 | 342.05 | 349.16 | 274.98 | 240.95 | Upgrade
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| EBITDA Margin | 10.97% | 10.79% | 11.50% | 11.93% | 12.69% | 13.73% | Upgrade
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| D&A For EBITDA | 60.12 | 60.52 | 61.05 | 62.17 | 61.87 | 58.17 | Upgrade
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| EBIT | 229.35 | 196.85 | 281 | 287 | 213.11 | 182.78 | Upgrade
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| EBIT Margin | 8.69% | 8.25% | 9.45% | 9.80% | 9.83% | 10.42% | Upgrade
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| Effective Tax Rate | 27.23% | 25.70% | 28.12% | 27.64% | 29.98% | 22.96% | Upgrade
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| Revenue as Reported | 2,717 | 2,469 | 2,996 | 2,996 | 2,227 | 1,793 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.