Worth Peripherals Limited (NSE:WORTHPERI)
India · Delayed Price · Currency is INR 141.80
+1.05 (0.75%)
Feb 12, 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 |
|---|---|---|---|---|---|---|
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 |
| 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.