Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Worth Investment & Trading Co Ltd.

Finance - NBFC

Rating :

35/99

BSE: 538451 | NSE: Not Listed

Watchlist

NSE BSE

2.61

06-Nov-2026

Open
High
Low
Previous Close

2.64
2.64
2.5
2.59

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

1327507
3452084
2.64
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.76
24.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

392.47
N/A
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

41.90
50.67
41.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.97
59.13
24.74

PAT CAGR (%)

10 Years
5 Years
3 Years

41.34
63.45
23.68

P:E (Median)

8 Years
5 Years
3 Years

92.33
87.24
222.04

P:BV (Average)

8 Years
5 Years
3 Years

8.02
8.37
11.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

103.07
103.53
129.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6.53 1.24 426.61% 8.26 1.25 560.80% 1.86 1.30 43.08% 1.23 1.31 -6.11%
Expenses 0.24 0.11 118.18% 1.78 0.21 747.62% 0.12 0.39 -69.23% 0.06 0.14 -57.14%
EBITDA 6.29 1.13 456.64% 6.47 1.04 522.12% 1.74 0.91 91.21% 1.16 1.17 -0.85%
EBIDTM 96.40% 91.35% 78.41% 83.47% 93.66% 70.18% 94.78% 89.27%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.54 0.04 11,250.00% 4.72 1.06 345.28% 0.65 0.20 225.00% 0.36 0.37 -2.70%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.75 1.09 60.55% 1.76 -0.01 - 1.09 0.71 53.52% 0.80 0.79 1.27%
Tax 0.46 0.28 64.29% 0.45 0.00 0 0.28 0.19 47.37% 0.21 0.21 0.00%
PAT 1.29 0.81 59.26% 1.30 -0.02 - 0.81 0.53 52.83% 0.59 0.59 0.00%
PATM 19.82% 65.16% 15.75% -1.28% 43.26% 40.51% 48.17% 44.98%
EPS 0.03 0.02 50.00% 0.04 0.00 0 0.02 0.01 100.00% 0.02 0.02 0.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 17.88 12.58 5.12 4.40 3.65 1.62 0.16 0.15 0.28 0.19 0.38 Net Sales Growth 250.59% 145.70% 16.36% 20.55% 125.31% 912.50% 6.67% -46.43% 47.37% -50.0% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 17.87 12.58 5.12 4.40 3.65 1.62 0.16 0.15 0.28 0.19 0.38 GP Margin 99.95% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.20 2.07 0.84 0.92 1.25 0.59 0.10 0.09 0.24 0.16 0.22 Power & Fuel Cost - 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.45% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.51 0.36 0.33 0.39 0.33 0.03 0.03 0.12 0.09 0.12 % Of Sales - 4.05% 7.03% 7.50% 10.68% 20.37% 18.75% 20.0% 42.86% 47.37% 31.58% Manufacturing Exp. - 0.25 0.31 0.25 0.57 0.05 0.03 0.03 0.03 0.03 0.04 % Of Sales - 1.99% 6.05% 5.68% 15.62% 3.09% 18.75% 20.0% 10.71% 15.79% 10.53% General & Admin Exp. - 0.21 0.16 0.29 0.21 0.12 0.04 0.03 0.06 0.03 0.05 % Of Sales - 1.67% 3.12% 6.59% 5.75% 7.41% 25.00% 20.0% 21.43% 15.79% 13.16% 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. - 1.11 0.02 0.06 0.08 0.10 0.00 0.00 0.03 0.01 0.00 % Of Sales - 8.82% 0.39% 1.36% 2.19% 6.17% 0% 0% 10.71% 5.26% 2.63% EBITDA 15.66 10.51 4.28 3.48 2.40 1.03 0.06 0.06 0.04 0.03 0.16 EBITDA Margin 87.58% 83.55% 83.59% 79.09% 65.75% 63.58% 37.50% 40.0% 14.29% 15.79% 42.11% 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 10.27 5.78 1.71 1.00 1.18 0.60 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 5.40 4.73 2.58 2.47 1.22 0.43 0.06 0.06 0.04 0.02 0.16 Tax 1.40 1.23 0.68 0.62 0.32 0.12 0.02 0.02 0.01 0.01 0.05 Tax Rate 25.93% 26.00% 26.36% 25.10% 26.23% 27.91% 33.33% 33.33% 25.00% 50.00% 31.25% PAT 3.99 3.50 1.90 1.85 0.90 0.30 0.04 0.04 0.03 0.02 0.11 PAT before Minority Interest 3.99 3.50 1.90 1.85 0.90 0.30 0.04 0.04 0.03 0.02 0.11 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 22.32% 27.82% 37.11% 42.05% 24.66% 18.52% 25.00% 26.67% 10.71% 10.53% 28.95% PAT Growth 108.90% 84.21% 2.70% 105.56% 200.00% 650.00% 0.00% 33.33% 50.00% -81.82% EPS 0.11 0.09 0.05 0.05 0.02 0.01 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 44.58 41.08 34.38 11.71 5.07 4.77 4.73 4.68 4.64 4.62 Share Capital 37.07 37.07 10.03 6.33 3.28 3.28 3.28 3.28 3.28 3.28 Total Reserves 5.40 1.90 12.59 5.38 1.79 1.49 1.45 1.40 1.36 1.34 Non-Current Liabilities 296.03 21.80 24.01 31.57 32.40 4.93 2.90 0.03 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 296.04 21.57 23.81 31.40 32.26 4.89 2.86 0.00 0.00 0.00 Long Term Provisions 0.00 0.24 0.22 0.17 0.13 0.04 0.04 0.03 0.02 0.02 Current Liabilities 3.29 1.34 2.32 1.73 1.53 0.05 0.02 0.12 0.04 0.09 Trade Payables 0.20 0.29 1.49 1.38 1.18 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.66 0.51 0.38 0.19 0.21 0.04 0.01 0.02 0.02 0.03 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 2.43 0.53 0.46 0.16 0.14 0.01 0.01 0.09 0.02 0.06 Total Liabilities 343.90 64.22 60.71 45.01 39.00 9.75 7.65 4.83 4.70 4.73 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 0.00 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Non Current Assets 340.31 63.32 57.42 44.75 35.33 9.57 7.46 4.68 3.36 3.82 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 3.31 2.76 2.00 2.00 2.00 0.83 0.83 0.95 1.50 0.02 Long Term Loans & Adv. 337.00 60.56 55.42 42.76 33.30 8.74 6.63 3.74 1.86 3.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Current Assets 3.59 0.90 3.30 0.26 3.66 0.17 0.18 0.15 1.33 0.89 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 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.32 0.73 3.17 0.22 3.54 0.13 0.13 0.01 0.44 0.01 Other Current Assets 0.22 0.00 0.00 0.00 0.13 0.04 0.05 0.14 0.89 0.88 Short Term Loans & Adv. 0.22 0.18 0.13 0.04 0.13 0.04 0.05 0.14 0.89 0.88 Net Current Assets 0.30 -0.43 0.97 -1.47 2.13 0.13 0.16 0.03 1.29 0.81 Total Assets 343.90 64.22 60.72 45.01 38.99 9.74 7.64 4.83 4.70 4.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.15 -4.25 -10.27 -8.20 -22.80 -2.03 -2.86 -1.00 1.97 -0.13 PBT 4.73 2.58 2.47 1.22 0.43 0.06 0.04 0.04 0.02 0.16 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Changes in Working Capital -3.36 -6.23 -12.37 -9.31 -23.01 -2.08 -2.90 -1.06 1.92 -0.27 Cash after chg. in Working capital 1.38 -3.65 -9.90 -8.09 -22.59 -2.02 -2.86 -1.01 1.96 -0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.23 -0.60 -0.37 -0.10 -0.21 -0.01 0.00 0.01 0.01 -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 -0.55 -0.76 0.00 0.00 -1.17 0.00 0.12 0.56 -1.49 0.02 Net Fixed Assets 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Net Investments -0.55 -0.76 0.00 0.00 -1.17 0.00 0.12 0.55 -1.48 0.02 Others 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 -0.01 0.00 Cash from Financing Activity 0.00 2.57 13.23 4.88 27.37 2.03 2.86 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.40 -2.44 2.96 -3.32 3.41 0.00 0.13 -0.44 0.48 -0.11 Opening Cash & Equivalents 0.73 3.17 0.22 3.54 0.13 0.13 0.01 0.44 0.01 0.12 Closing Cash & Equivalent 0.32 0.73 3.17 0.22 3.54 0.13 0.13 0.01 0.49 0.01

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:

vijaykumar babulal shah

bela kaushik shah

jasmine preyash nanavati

viraj anil bajaria

zil penil doshi

anil pranlal bajaria

chiraj jatendra bajaria

worth investment trading co ltd

mukesh babu securities limited

Annual Reports:

News Update:

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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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