Want to see IN:WORTHPERI full AI Analyst Report?

Worth Peripherals Ltd. (WORTHPERI) Financial Statements

0 Followers

Worth Peripherals Ltd. Financial Overview

Worth Peripherals Ltd.'s market cap is currently ₹2.22B. The company's EPS TTM is ₹9.76; its P/E ratio is 14.68; and it has a dividend yield of 0.70%. Worth Peripherals Ltd. is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.05B	₹ 2.76B	₹ 2.38B	₹ 2.38B	₹ 2.93B
Gross Profit	₹ 839.90M	₹ 500.79M	₹ 323.05M	₹ 643.65M	₹ 414.43M
Operating Income	₹ 264.01M	₹ 212.94M	₹ 200.67M	₹ 284.11M	₹ 237.85M
EBITDA	₹ 359.18M	₹ 325.04M	₹ 298.07M	₹ 361.79M	₹ 361.31M
Net Income	₹ 146.26M	₹ 154.35M	₹ 158.83M	₹ 158.83M	₹ 180.64M
Balance Sheet
Cash & Short-Term Investments	₹ 344.94M	₹ 690.30M	₹ 690.14M	₹ 493.19M	₹ 416.80M
Total Assets	₹ 2.78B	₹ 2.30B	₹ 2.07B	₹ 1.83B	₹ 1.83B
Total Debt	₹ 415.18M	₹ 198.88M	₹ 103.29M	₹ 35.72M	₹ 192.69M
Net Debt	₹ 380.61M	₹ 165.54M	₹ 91.95M	₹ 24.01M	₹ 118.19M
Total Liabilities	₹ 734.51M	₹ 407.74M	₹ 326.87M	₹ 257.10M	₹ 459.06M
Stockholders' Equity	₹ 1.88B	₹ 1.74B	₹ 1.59B	₹ 1.43B	₹ 1.26B
Cash Flow
Free Cash Flow	₹ -519.31M	₹ 183.32M	₹ -31.47M	₹ 263.70M	₹ 75.55M
Operating Cash Flow	₹ 301.65M	₹ 213.62M	₹ 134.69M	₹ 342.36M	₹ 157.05M
Investing Cash Flow	₹ -495.04M	₹ -263.60M	₹ -180.83M	₹ -232.51M	₹ -94.47M
Financing Cash Flow	₹ 194.63M	₹ 71.97M	₹ 45.78M	₹ -172.64M	₹ -27.86M

Currency in INR

Worth Peripherals Ltd. Earnings and Revenue History

Income Statement >

Worth Peripherals Ltd. Debt to Assets

Balance Sheet >

Worth Peripherals Ltd. Cash Flow

Cash Flow >

Worth Peripherals Ltd. Forecast EPS vs Actual EPS

Earnings >