Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Worth Investment & Trading Co Ltd.

Finance - NBFC

Rating :

49/99

BSE: 538451 | NSE: Not Listed

Watchlist

NSE BSE

19.20

24-Oct-2025

Open
High
Low
Previous Close

19.17
19.48
18.7
19.17

Volume
Traded Value (lacs)
52 Week High
52 Week Low

51961
988179
19.48
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

711.78
373.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

732.62
N/A
17.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.81
100.00
11.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

83.29
134.78
12.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
116.44
28.28

P:E (Median)

8 Years
5 Years
3 Years

121.10
128.96
275.11

P:BV (Average)

8 Years
5 Years
3 Years

9.12
9.25
11.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

119.30
124.14
137.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1.24 1.27 -2.36% 1.25 1.42 -11.97% 1.30 1.08 20.37% 1.31 0.99 32.32%
Expenses 0.11 0.17 -35.29% 0.21 0.61 -65.57% 0.39 0.07 457.14% 0.14 0.07 100.00%
EBITDA 1.13 1.09 3.67% 1.04 0.81 28.40% 0.91 1.01 -9.90% 1.17 0.91 28.57%
EBIDTM 91.35% 86.41% 83.47% 57.32% 70.18% 93.43% 89.27% 92.49%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.04 0.01 300.00% 1.06 0.77 37.66% 0.20 -0.35 - 0.37 0.38 -2.63%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.09 1.08 0.93% -0.01 0.05 - 0.71 1.36 -47.79% 0.79 0.53 49.06%
Tax 0.28 0.28 0.00% 0.00 0.62 -100.00% 0.19 0.00 0 0.21 0.00 0
PAT 0.81 0.80 1.25% -0.02 -0.58 - 0.53 1.36 -61.03% 0.59 0.53 11.32%
PATM 65.16% 63.27% -1.28% -40.63% 40.51% 126.02% 44.98% 53.65%
EPS 0.02 0.02 0.00% 0.00 -0.02 - 0.01 0.04 -75.00% 0.02 0.01 100.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5.10 5.12 4.40 3.65 1.62 0.16 0.15 0.28 0.19 0.38 0.30 Net Sales Growth 7.14% 16.36% 20.55% 125.31% 912.50% 6.67% -46.43% 47.37% -50.0% 26.67% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5.10 5.12 4.40 3.65 1.62 0.16 0.15 0.28 0.19 0.38 0.30 GP Margin 99.90% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.85 0.84 0.92 1.25 0.59 0.10 0.09 0.24 0.16 0.22 0.29 Power & Fuel Cost - 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.45% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.36 0.33 0.39 0.33 0.03 0.03 0.12 0.09 0.12 0.04 % Of Sales - 7.03% 7.50% 10.68% 20.37% 18.75% 20.0% 42.86% 47.37% 31.58% 13.33% Manufacturing Exp. - 0.31 0.25 0.57 0.05 0.03 0.03 0.03 0.03 0.04 0.03 % Of Sales - 6.05% 5.68% 15.62% 3.09% 18.75% 20.0% 10.71% 15.79% 10.53% 10.0% General & Admin Exp. - 0.16 0.29 0.21 0.12 0.04 0.03 0.06 0.03 0.05 0.01 % Of Sales - 3.12% 6.59% 5.75% 7.41% 25.00% 20.0% 21.43% 15.79% 13.16% 3.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 0.06 0.08 0.10 0.00 0.00 0.03 0.01 0.01 0.00 % Of Sales - 0.39% 1.36% 2.19% 6.17% 0% 0% 10.71% 5.26% 2.63% 70.0% EBITDA 4.25 4.28 3.48 2.40 1.03 0.06 0.06 0.04 0.03 0.16 0.01 EBITDA Margin 83.33% 83.59% 79.09% 65.75% 63.58% 37.50% 40.0% 14.29% 15.79% 42.11% 3.33% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 1.67 1.71 1.00 1.18 0.60 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 2.58 2.58 2.47 1.22 0.43 0.06 0.06 0.04 0.02 0.16 0.01 Tax 0.68 0.68 0.62 0.32 0.12 0.02 0.02 0.01 0.01 0.05 0.01 Tax Rate 26.36% 26.36% 25.10% 26.23% 27.91% 33.33% 33.33% 25.00% 50.00% 31.25% 100.00% PAT 1.91 1.90 1.85 0.90 0.30 0.04 0.04 0.03 0.02 0.11 0.00 PAT before Minority Interest 1.91 1.90 1.85 0.90 0.30 0.04 0.04 0.03 0.02 0.11 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 37.45% 37.11% 42.05% 24.66% 18.52% 25.00% 26.67% 10.71% 10.53% 28.95% 0% PAT Growth -9.48% 2.70% 105.56% 200.00% 650.00% 0.00% 33.33% 50.00% -81.82% 0 EPS 0.05 0.05 0.05 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 41.08 34.38 11.71 5.07 4.77 4.73 4.68 4.64 4.62 4.51 Share Capital 37.07 10.03 6.33 3.28 3.28 3.28 3.28 3.28 3.28 3.28 Total Reserves 1.90 12.59 5.38 1.79 1.49 1.45 1.40 1.36 1.34 1.23 Non-Current Liabilities 21.80 24.01 31.57 32.40 4.93 2.90 0.03 0.02 0.02 0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 21.57 23.81 31.40 32.26 4.89 2.86 0.00 0.00 0.00 0.00 Long Term Provisions 0.24 0.22 0.17 0.13 0.04 0.04 0.03 0.02 0.02 0.02 Current Liabilities 1.34 2.32 1.73 1.53 0.05 0.12 0.12 0.04 0.09 0.09 Trade Payables 0.29 1.49 1.38 1.18 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.51 0.38 0.19 0.21 0.04 0.02 0.02 0.02 0.03 0.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.53 0.46 0.16 0.14 0.01 0.11 0.09 0.02 0.06 0.01 Total Liabilities 64.22 60.71 45.01 39.00 9.75 7.75 4.83 4.70 4.73 4.62 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Non Current Assets 63.32 57.42 44.75 35.33 9.57 7.46 4.68 3.36 3.82 3.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.76 2.00 2.00 2.00 0.83 0.83 0.95 1.50 0.02 0.04 Long Term Loans & Adv. 60.56 55.42 42.76 33.30 8.74 6.63 3.74 1.86 3.80 3.49 Other Non Current Assets 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.90 3.30 0.26 3.66 0.17 0.29 0.15 1.33 0.89 1.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.73 3.17 0.22 3.54 0.13 0.13 0.01 0.44 0.01 0.12 Other Current Assets 0.18 0.00 0.00 0.00 0.04 0.16 0.14 0.89 0.88 0.94 Short Term Loans & Adv. 0.18 0.13 0.04 0.13 0.04 0.16 0.14 0.89 0.88 0.94 Net Current Assets -0.43 0.97 -1.47 2.13 0.13 0.16 0.03 1.29 0.81 0.97 Total Assets 64.22 60.72 45.01 38.99 9.74 7.75 4.83 4.70 4.73 4.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.25 -10.27 -8.20 -22.80 -2.03 -2.86 -1.00 1.97 -0.13 -0.85 PBT 2.58 2.47 1.22 0.43 0.06 0.04 0.04 0.02 0.16 0.01 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 Changes in Working Capital -6.23 -12.37 -9.31 -23.01 -2.08 -2.90 -1.06 1.92 -0.27 -0.86 Cash after chg. in Working capital -3.65 -9.90 -8.09 -22.59 -2.02 -2.86 -1.01 1.96 -0.10 -0.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.37 -0.10 -0.21 -0.01 0.00 0.01 0.01 -0.03 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.76 0.00 0.00 -1.17 0.00 0.12 0.56 -1.49 0.02 0.89 Net Fixed Assets 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.76 0.00 0.00 -1.17 0.00 0.12 0.55 -1.48 0.02 0.88 Others 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 -0.01 0.00 0.01 Cash from Financing Activity 2.57 13.23 4.88 27.37 2.03 2.86 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -2.44 2.96 -3.32 3.41 0.00 0.13 -0.44 0.48 -0.11 0.03 Opening Cash & Equivalents 3.17 0.22 3.54 0.13 0.13 0.01 0.44 0.01 0.12 0.09 Closing Cash & Equivalent 0.73 3.17 0.22 3.54 0.13 0.13 0.01 0.49 0.01 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.05 0.90 0.74 15.46 14.54 14.40 14.26 14.14 14.04 13.66 ROA 3.04% 3.50% 2.14% 1.23% 0.51% 0.70% 0.69% 0.39% 2.42% 0.02% ROE 6.17% 10.78% 10.72% 6.11% 0.94% 0.93% 0.70% 0.40% 2.49% 0.02% ROCE 7.09% 6.87% 5.95% 4.38% 0.70% 0.97% 0.96% 0.62% 3.54% 0.16% Fixed Asset Turnover 0.00 0.00 0.00 401.67 20.01 19.04 35.98 24.37 48.42 38.37 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.55 1.05 2.68 6.36 1.03 0.61 0.00 0.00 0.00 0.00 Interest Cover 2.51 3.46 2.03 1.70 540.47 377.00 838.87 7.73 1726.15 0.00

Top Investors:

chetan kiritbhai mehta

priti chetan mehta

vijaykumar babulal shah

viraj anil bajaria

zel penil doshi

chiraj jitendra bajaria

jasmine preyash nanavati

manisha anil bajaria

worth investment & trading co limited unclaimed securities

nipa parimal doshi

Annual Reports:

News Update:

Worth Invest & Trdg. - Quarterly Results
12th Aug 2025, 18:31 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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