Worth Peripherals Ltd
Worth Peripherals Ltd (WORTHPERI) last reported results for the quarter ended Jun 2026, with sales of ₹82 crore and net profit of ₹5.25 crore. The stock last traded at ₹141, a market capitalisation of ₹222 crore, on a P/E of 14.4. Over the past 52 weeks the stock has ranged between ₹103 and ₹202. Figures are as of 6 Oct 2026 and are not real time.
Worth Peripherals Ltd share price and key metrics
- Current price
- ₹141
- Market cap
- ₹222 cr
- Stock P/E
- 14.4
- Book value
- ₹119
- ROE
- 8.14%
- ROCE
- 12.9%
- Dividend yield
- 0.71%
- 52w high / low
- 202/103
Metrics as of 6 Oct 2026. Not real time.
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Worth Peripherals Ltd growth and returns
- 10 Years
- %
- 5 Years
- 7%
- 3 Years
- 1%
- TTM
- 9%
- 10 Years
- %
- 5 Years
- 3%
- 3 Years
- -7%
- TTM
- -1%
- 10 Years
- %
- 5 Years
- 8%
- 3 Years
- 9%
- 1 Year
- -9%
- 10 Years
- 13%
- 5 Years
- 11%
- 3 Years
- 9%
- Last Year
- 8%
Worth Peripherals Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹82 cr, up 7.6% from ₹76.23 cr a year earlier. Net profit was ₹5.25 cr, up 21.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 70.25 | 68.06 | 71.16 | 76.23 | 77.46 | 75.09 | 76.13 | 82 |
| Expenses | 64.01 | 60.91 | 62.77 | 68.97 | 68.77 | 66.88 | 67.1 | 72.33 |
| Operating profit | 6.24 | 7.15 | 8.39 | 7.26 | 8.69 | 8.21 | 9.03 | 9.67 |
| OPM % | 8.88% | 10.51% | 11.79% | 9.52% | 11.22% | 10.93% | 11.86% | 11.79% |
| Other income | 1.03 | 1.14 | 1.52 | 1.13 | 1.35 | 0.2 | 0.05 | 0.31 |
| Interest | 0.21 | 0.18 | 1.36 | 0.43 | 0.46 | 0.47 | 0.31 | 0.34 |
| Depreciation | 1.63 | 1.68 | 1.57 | 1.67 | 1.7 | 1.7 | 1.72 | 1.65 |
| Profit before tax | 5.43 | 6.43 | 6.98 | 6.29 | 7.88 | 6.24 | 7.05 | 7.99 |
| Tax % | 32.41% | 27.06% | 25.36% | 30.84% | 29.70% | 34.62% | 35.46% | 34.17% |
| Net profit | 3.68 | 4.7 | 5.2 | 4.34 | 5.55 | 4.08 | 4.56 | 5.25 |
| EPS (₹) | 1.93 | 2.60 | 3.17 | 2.18 | 2.90 | 2.02 | 2.19 | 2.65 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Worth Peripherals 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 | 138 | 158 | 193 | 175 | 217 | 293 | 297 | 238 | 276 | 305 | 311 |
| Operating profit | 16 | 22 | 26 | 24 | 28 | 29 | 34 | 21 | 28 | 33 | 36 |
| OPM % | 11% | 14% | 13% | 14% | 13% | 10% | 12% | 9% | 10% | 11% | 11% |
| Net profit | 11 | 7 | 15 | 15 | 18 | 21 | 21 | 16 | 17 | 19 | 19 |
| EPS (₹) | 9.30 | 4.70 | 8.24 | 9.73 | 10.15 | 12.15 | 11.47 | 10.08 | 9.80 | 9.29 | 9.76 |
TTM is the trailing twelve months to the most recent quarter.
Worth Peripherals 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 | 12 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 30 | 50 | 63 | 76 | 91 | 110 | 128 | 143 | 158 | 172 |
| Borrowings | 24 | 15 | 10 | 21 | 21 | 19 | 4 | 10 | 20 | 42 |
| Other liabilities | 14 | 19 | 27 | 27 | 31 | 38 | 36 | 37 | 36 | 49 |
| Total liabilities | 79 | 100 | 115 | 139 | 159 | 183 | 183 | 207 | 230 | 278 |
| Fixed assets | 49 | 52 | 56 | 83 | 79 | 76 | 79 | 91 | 84 | 80 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 79 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 30 | 47 | 59 | 56 | 79 | 107 | 103 | 115 | 144 | 120 |
| Total assets | 79 | 100 | 115 | 139 | 159 | 183 | 183 | 207 | 230 | 278 |
As reported by the company. Total assets equal total liabilities by construction.
Worth Peripherals 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 | 10 | 8 | 16 | 17 | 13 | 16 | 34 | 13 | 21 | 30 |
| Cash from investing | -6 | -7 | 5 | -37 | -7 | -9 | -23 | -18 | -26 | -50 |
| Cash from financing | -5 | 11 | -9 | 9 | -2 | -3 | -17 | 5 | 7 | 19 |
| Net cash flow | -1 | 12 | 12 | -11 | 4 | 3 | -6 | -0 | 2 | 0 |
| Free cash flow | 5 | 1 | 13 | -13 | 9 | 11 | 26 | -3 | 16 | -52 |
| CFO / operating profit | 89% | 63% | 89% | 92% | 63% | 82% | 120% | 89% | 98% | 116% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Worth Peripherals 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 % | — | 29% | 24% | 21% | 18% | 20% | 19% | 14% | 13% | 13% |
| Debtor days | 40 | 39 | 48 | 52 | 59 | 53 | 46 | 60 | 56 | 45 |
| Inventory days | 38 | 45 | 41 | 42 | 41 | 41 | 25 | 42 | 28 | 30 |
| Days payable | 46 | 35 | 38 | 33 | 30 | 27 | 17 | 22 | 15 | 16 |
| Cash conversion cycle | 33 | 49 | 51 | 61 | 70 | 67 | 54 | 81 | 70 | 59 |
| Working capital days | 18 | 38 | 45 | 62 | 64 | 42 | 48 | 70 | 47 | 36 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Worth Peripherals Ltd shareholding pattern
Promoters held 68.20% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.51% | 68.16% | 68.16% | 68.16% | 68.16% | 68.16% | 68.16% | 68.20% |
| FIIs | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 25.49% | 31.84% | 31.84% | 31.84% | 31.83% | 31.84% | 31.85% | 31.79% |
| No. of shareholders | 7,750 | 7,161 | 7,153 | 6,892 | 6,777 | 6,491 | 6,252 | 6,060 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Worth Peripherals Ltd corporate filings
- Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018Company Updatelow impact
- Closure of the Trading Window for the Quarter and half year ending September 30, 2026Insider Trading / SASTlow impact
- Worth Peripherals Limited formalizes appointment of Secretarial Auditor for a five-year termCompany Updatelow impact
Cruxal's analysis: Worth Peripherals Limited has announced the formal approval by its members at the 30th…
Read the full analysis - Worth Peripherals Limited Announces Successful Conclusion of 30th AGM and Approval of Final DividendAGM/EGMlow impact
Cruxal's analysis: Worth Peripherals Limited has successfully concluded its 30th Annual General Meeting held…
Read the full analysis - Worth Peripherals Limited: Managing Director Increases Stake via Open Market PurchaseCompany Updatelow impact
Cruxal's analysis: Worth Peripherals Limited has disclosed that Mr. Jayvir Chadha, Managing Director and…
Read the full analysis - Worth Peripherals Limited concludes 30th AGM; declares final dividend of INR 1 per share for FY 2025-26AGM/EGMlow impact
Cruxal's analysis: Worth Peripherals Limited successfully conducted its 30th Annual General Meeting on…
Read the full analysis - Worth Peripherals Ltd renews working capital facility and extends co-obligancy for JV Yash PackersCompany Updatelow impact
Cruxal's analysis: Worth Peripherals Ltd has announced the renewal of a working capital (cash credit)…
Read the full analysis - Worth Peripherals Limited renews 1 crore INR corporate guarantee for Joint Venture Yash PackersOtherslow impact
Cruxal's analysis: Worth Peripherals Limited has extended a co-obligancy guarantee of 1 crore INR to support…
Read the full analysis - Worth Peripherals Ltd announces 30th Annual General Meeting and E-voting detailsCompany Updatelow impact
Cruxal's analysis: Worth Peripherals Ltd has published a newspaper notice regarding its 30th Annual General…
Read the full analysis - Worth Peripherals Ltd announces 30th Annual General Meeting and FY 2025-26 Annual ReportOtherslow impact
Cruxal's analysis: Worth Peripherals Ltd has released the notice for its 30th Annual General Meeting and the…
Read the full analysis - Worth Peripherals Limited Announces 30th AGM and Declares Final Dividend of INR 1 per Share for FY 2025-26AGM/EGMhigh impact
Cruxal's analysis: Worth Peripherals Limited has announced its 30th Annual General Meeting scheduled for…
Read the full analysis - Worth Peripherals Limited Announces 30th AGM for September 16, 2026, and Declares Final Dividend of INR 1 per ShareCompany Updatelow impact
Cruxal's analysis: Worth Peripherals Limited has scheduled its 30th Annual General Meeting for September 16…
Read the full analysis - Worth Peripherals Limited schedules 30th AGM for September 16, 2026, and sets September 9, 2026, as record date for final dividendAGM/EGMlow impact
Cruxal's analysis: Worth Peripherals Limited has formally announced its 30th Annual General Meeting to be…
Read the full analysis - Worth Peripherals Limited: Promoter Group Increases Stake via Open Market PurchaseCompany Updatelow impact
Cruxal's analysis: Worth Peripherals Limited has disclosed that Managing Director Mr. Jayvir Chadha acquired…
Read the full analysis - Worth Peripherals Limited Announces Submission of Unaudited Financial Results for Quarter Ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Worth Peripherals Limited has formally submitted its standalone and consolidated…
Read the full analysis - Worth Peripherals approves Rs. 20 Cr. inter-corporate loan to wholly-owned subsidiary Worth Wellness Private LimitedCompany Updatemedium impact
Cruxal's analysis: Worth Peripherals Ltd. has approved an inter-corporate loan of Rs. 20 Cr. to its…
Read the full analysis - Worth Peripherals Subsidiary, Worth Wellness Private Limited, Commences Commercial ProductionCompany Updatemedium impact
Cruxal's analysis: Worth Peripherals Ltd. announced the commencement of commercial production by its…
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