Worth Investment & Trading Co Ltd
Worth Investment & Trading Co Ltd (WORTH) last reported results for the quarter ended Jun 2026, with sales of ₹6.53 crore and net profit of ₹1.29 crore. The stock last traded at ₹2.84, a market capitalisation of ₹105 crore, on a P/E of 26.4. Over the past 52 weeks the stock has ranged between ₹2.17 and ₹24.2. Figures are as of 6 Oct 2026 and are not real time.
Worth Investment & Trading Co Ltd share price and key metrics
- Current price
- ₹2.84
- Market cap
- ₹105 cr
- Stock P/E
- 26.4
- Book value
- ₹1.2
- ROE
- 8.17%
- ROCE
- 5.21%
- Dividend yield
- 0.00%
- 52w high / low
- 24.2/2.17
Metrics as of 6 Oct 2026. Not real time.
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Worth Investment & Trading Co Ltd growth and returns
- 10 Years
- 45%
- 5 Years
- 139%
- 3 Years
- 51%
- TTM
- 251%
- 10 Years
- %
- 5 Years
- 145%
- 3 Years
- 57%
- TTM
- 108%
- 10 Years
- 17%
- 5 Years
- 15%
- 3 Years
- -1%
- 1 Year
- -89%
- 10 Years
- 6%
- 5 Years
- 7%
- 3 Years
- 7%
- Last Year
- 8%
Worth Investment & Trading Co Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹6.53 cr, up 426.6% from ₹1.24 cr a year earlier. Net profit was ₹1.29 cr, up 59.3% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.31 | 1.3 | 1.25 | 1.24 | 1.23 | 1.86 | 8.26 | 6.53 |
| Expenses | 0.15 | 0.39 | 0.2 | 0.11 | 0.07 | 0.12 | 1.78 | 0.24 |
| Operating profit | 1.16 | 0.91 | 1.05 | 1.13 | 1.16 | 1.74 | 6.48 | 6.29 |
| OPM % | 88.55% | 70.00% | 84.00% | 91.13% | 94.31% | 93.55% | 78.45% | 96.32% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.37 | 0.2 | 1.06 | 0.04 | 0.36 | 0.65 | 4.72 | 4.54 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.79 | 0.71 | -0.01 | 1.09 | 0.8 | 1.09 | 1.76 | 1.75 |
| Tax % | 26.58% | 26.76% | 0.00% | 25.69% | 26.25% | 25.69% | 26.14% | 25.71% |
| Net profit | 0.59 | 0.53 | -0.02 | 0.81 | 0.59 | 0.8 | 1.3 | 1.29 |
| EPS (₹) | 0.02 | 0.01 | -0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Worth Investment & Trading Co Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.38 | 0.19 | 0.28 | 0.15 | 0.16 | 1.62 | 3.65 | 4.4 | 5.12 | 12.58 | 17.88 |
| Operating profit | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 1.03 | 2.4 | 3.47 | 4.29 | 10.51 | 15.67 |
| OPM % | 42.11% | 10.53% | 14.29% | 40.00% | 37.50% | 63.58% | 65.75% | 78.86% | 83.79% | 83.55% | 87.64% |
| Net profit | 0.11 | 0.02 | 0.03 | 0.04 | 0.04 | 0.3 | 0.9 | 1.85 | 1.9 | 3.5 | 3.98 |
| EPS (₹) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.07 | 0.05 | 0.09 | 0.11 |
TTM is the trailing twelve months to the most recent quarter.
Worth Investment & Trading Co Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 6.33 | 10.03 | 37.07 | 37.07 |
| Reserves | 1.34 | 1.36 | 1.40 | 1.45 | 1.49 | 1.79 | 5.38 | 24.35 | 4.01 | 7.51 |
| Borrowings | 0.00 | 0.00 | 0.00 | 2.86 | 4.89 | 32.26 | 31.40 | 23.81 | 21.57 | 296.04 |
| Other liabilities | 0.11 | 0.06 | 0.16 | 0.05 | 0.08 | 1.66 | 1.90 | 2.55 | 1.59 | 3.29 |
| Total liabilities | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.74 | 64.24 | 343.91 |
| Fixed assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 1.51 | 0.95 | 0.83 | 0.83 | 2.00 | 2.00 | 2.00 | 2.76 | 3.31 |
| Other assets | 4.71 | 3.19 | 3.89 | 6.81 | 8.91 | 36.99 | 43.01 | 58.74 | 61.48 | 340.60 |
| Total assets | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.74 | 64.24 | 343.91 |
As reported by the company. Total assets equal total liabilities by construction.
Worth Investment & Trading Co Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -0.13 | 1.97 | -1.00 | -2.86 | -2.03 | -22.80 | -8.20 | -10.27 | -4.25 | 0.15 |
| Cash from investing | 0.02 | -1.49 | 0.56 | 0.12 | 0.00 | -1.17 | 0.00 | 0.00 | -0.76 | -0.55 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 2.86 | 2.03 | 27.37 | 4.88 | 13.22 | 2.56 | 0.00 |
| Net cash flow | -0.11 | 0.48 | -0.44 | 0.13 | 0.00 | 3.41 | -3.32 | 2.96 | -2.45 | -0.40 |
| Free cash flow | -0.13 | 1.97 | -1.00 | -2.86 | -2.03 | -22.80 | -8.20 | -10.27 | -4.25 | 0.15 |
| CFO / operating profit | -62% | 9,800% | -2,525% | -4,750% | -3,367% | -2,193% | -338% | -285% | -85% | 13% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Worth Investment & Trading Co Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.50% | 0.43% | 0.86% | 0.98% | 0.70% | 4.38% | 5.97% | 6.85% | 7.10% | 5.21% |
| Debtor days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.20 |
| Cash conversion cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.20 |
| Working capital days | 758.82 | 1,632.89 | 26.07 | 16,157.33 | -68.44 | -337.96 | -186.00 | -200.75 | -100.52 | 9,770.86 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Worth Investment & Trading Co Ltd shareholding pattern
Promoters held 57.11% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 56.71% | 56.71% | 56.71% | 56.71% | 56.97% | 56.97% | 57.00% | 57.11% |
| Public | 43.30% | 43.28% | 43.29% | 43.29% | 43.02% | 43.03% | 43.01% | 42.90% |
| No. of shareholders | 3,836 | 11,489 | 10,678 | 9,314 | 11,149 | 13,020 | 13,649 | 14,481 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Worth Investment & Trading Co Ltd corporate filings
- Compliance Certificate under Reg.74(5) of SEBI (DP) Regulation 2018Company Updatelow impact
- Corporate Voting Disclosures Confirm Majority Support for Resolutions at Worth Investment & Trading's 46th AGMAGM/EGMmedium impact
Cruxal's analysis: The company, Worth Investment & Trading Co Ltd, held its 46th AGM on 30th September 2026…
Read the full analysis - Worth Investment & Trading Company Limited holds 46th AGM; no new financial disclosures or strategic updates providedAGM/EGMlow impact
Cruxal's analysis: Worth Investment & Trading Company Limited conducted its 46th AGM on 30th September 2026…
Read the full analysis - Intimation for closure of tradingInsider Trading / SASTlow impact
- Nimit Impex Private Limited reduces stake in Worth Investment & Trading Co Limited via open market saleInsider Trading / SASTmedium impact
Cruxal's analysis: Worth Investment & Trading Co Limited promoter group entity, Nimit Impex Private Limited…
Read the full analysis - Worth Investment & Trading Co Ltd publishes routine newspaper noticeCompany Updatelow impact
Cruxal's analysis: Worth Investment & Trading Co Ltd has released a newspaper publication in compliance with…
Read the full analysis - Worth Investment & Trading Co Ltd files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Worth Investment & Trading Co Ltd has submitted its Annual Report for the financial year…
Read the full analysis - Worth Investment & Trading Co. Limited Announces 46th AGM and Seeks Shareholder Approval to Increase Borrowing Limit to INR 500 CroreAGM/EGMmedium impact
Cruxal's analysis: Worth Investment & Trading Co. Limited has issued a notice for its 46th Annual General…
Read the full analysis - Worth Investment & Trading Co Ltd schedules 46th Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: Worth Investment & Trading Co Ltd has issued an intimation regarding the book closure for…
Read the full analysis - Worth Investment and Trading Company Limited Announces 46th AGM and Change in Secretarial AuditorOtherslow impact
Cruxal's analysis: Worth Investment and Trading Company Limited has scheduled its 46th Annual General…
Read the full analysis - Worth Investment & Trading Co Limited reports unaudited financial results for the quarter ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Worth Investment & Trading Co Limited has published its unaudited standalone financial…
Read the full analysis - Worth Investment & Trading Co reports Q1 FY27 standalone net profit of 1.29 crore, reflecting strong YoY growthBoard Meetinghigh impact
Cruxal's analysis: Worth Investment & Trading Co Limited reported a standalone revenue from operations of…
Read the full analysis - Worth Investment & Trading Co Ltd schedules Board Meeting for August 13, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Worth Investment & Trading Co Ltd has formally intimated the BSE regarding a Board…
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