Worth Peripherals Limited (NSE:WORTHPERI)
India · Delayed Price · Currency is INR 138.12
+2.35 (1.73%)
Jan 22, 2026, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 2,929 | 2,758 | 2,385 | 2,975 | 2,928 | 2,167 | Upgrade |
| 2,929 | 2,758 | 2,385 | 2,975 | 2,928 | 2,167 | Upgrade | |
Revenue Growth (YoY) | 14.69% | 15.66% | -19.84% | 1.61% | 35.09% | 23.50% | Upgrade |
Cost of Revenue | 2,148 | 2,034 | 1,741 | 2,219 | 2,211 | 1,528 | Upgrade |
Gross Profit | 781.5 | 723.66 | 643.65 | 755.63 | 716.72 | 639.01 | Upgrade |
Selling, General & Admin | 181.99 | 169.55 | 158.03 | 150.86 | 150.52 | 126.29 | Upgrade |
Other Operating Expenses | 284.15 | 275.08 | 227.43 | 261.57 | 216.53 | 237.22 | Upgrade |
Operating Expenses | 532.32 | 510.34 | 447.23 | 474.63 | 429.73 | 425.9 | Upgrade |
Operating Income | 249.18 | 213.31 | 196.42 | 281 | 287 | 213.11 | Upgrade |
Interest Expense | -23.94 | -19.18 | -15.45 | -12.09 | -10.7 | -11.8 | Upgrade |
Interest & Investment Income | 44.1 | 44.1 | 37.86 | 17.48 | 10.76 | 11.72 | Upgrade |
Currency Exchange Gain (Loss) | -0.35 | -0.35 | 1.41 | 2.57 | 0.78 | -4.51 | Upgrade |
Other Non Operating Income (Expenses) | 6.84 | 1.86 | -0.9 | -0.39 | -0.41 | -0.49 | Upgrade |
EBT Excluding Unusual Items | 275.83 | 239.75 | 219.34 | 288.58 | 287.43 | 208.03 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.28 | -1.14 | 0.1 | 48.17 | Upgrade |
Pretax Income | 275.81 | 239.73 | 219.62 | 287.43 | 287.53 | 256.2 | Upgrade |
Income Tax Expense | 77.86 | 66.29 | 56.43 | 80.82 | 79.46 | 76.81 | Upgrade |
Earnings From Continuing Operations | 197.95 | 173.44 | 163.19 | 206.61 | 208.06 | 179.39 | Upgrade |
Minority Interest in Earnings | -27.06 | -19.09 | -4.36 | -25.97 | -16.64 | -19.57 | Upgrade |
Net Income | 170.9 | 154.35 | 158.83 | 180.64 | 191.43 | 159.82 | Upgrade |
Net Income to Common | 170.9 | 154.35 | 158.83 | 180.64 | 191.43 | 159.82 | Upgrade |
Net Income Growth | 7.13% | -2.82% | -12.07% | -5.63% | 19.77% | 14.16% | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Change (YoY) | 0.09% | - | - | - | - | - | Upgrade |
EPS (Basic) | 10.85 | 9.80 | 10.08 | 11.47 | 12.15 | 10.15 | Upgrade |
EPS (Diluted) | 10.85 | 9.80 | 10.08 | 11.47 | 12.15 | 10.15 | Upgrade |
EPS Growth | 7.07% | -2.79% | -12.11% | -5.61% | 19.74% | 14.16% | Upgrade |
Free Cash Flow | -52.5 | 160.41 | -31.47 | 263.71 | 75.55 | 47.17 | Upgrade |
Free Cash Flow Per Share | -3.33 | 10.18 | -2.00 | 16.74 | 4.80 | 3.00 | Upgrade |
Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 1.000 | 2.000 | Upgrade |
Dividend Growth | - | - | - | - | -50.00% | -11.11% | Upgrade |
Gross Margin | 26.68% | 26.24% | 26.99% | 25.40% | 24.48% | 29.48% | Upgrade |
Operating Margin | 8.51% | 7.74% | 8.24% | 9.45% | 9.80% | 9.83% | Upgrade |
Profit Margin | 5.83% | 5.60% | 6.66% | 6.07% | 6.54% | 7.38% | Upgrade |
Free Cash Flow Margin | -1.79% | 5.82% | -1.32% | 8.86% | 2.58% | 2.18% | Upgrade |
EBITDA | 314.3 | 277.97 | 256.94 | 342.05 | 349.16 | 274.98 | Upgrade |
EBITDA Margin | 10.73% | 10.08% | 10.78% | 11.50% | 11.93% | 12.69% | Upgrade |
D&A For EBITDA | 65.12 | 64.66 | 60.52 | 61.05 | 62.17 | 61.87 | Upgrade |
EBIT | 249.18 | 213.31 | 196.42 | 281 | 287 | 213.11 | Upgrade |
EBIT Margin | 8.51% | 7.74% | 8.24% | 9.45% | 9.80% | 9.83% | Upgrade |
Effective Tax Rate | 28.23% | 27.65% | 25.70% | 28.12% | 27.64% | 29.98% | Upgrade |
Revenue as Reported | 2,980 | 2,804 | 2,469 | 2,996 | 2,996 | 2,227 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.