Nifty
:
25683.30
Sensex
:
83576.24
-193.55 (-0.75%)
-604.72 (-0.72%)
Nifty
Sensex
:
:
25683.30
83576.24
-193.55 (-0.75%)
-604.72 (-0.72%)

Worth Peripherals Ltd.

Paper & Paper Products

Rating :
58/99

BSE: 544577 | NSE: WORTHPERI

NSE BSE
136.21
09-Jan-2026
  • Open
  • High
  • Low
  • Previous Close
  •  136.73
  •  143.79
  •  135.02
  •  135.48
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10019
  •  1374147.31
  •  190.47
  •  132

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 241.94
  • 14.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 203.97
  • 0.65%
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.16%
  • 3.14%
  • 21.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.57
  • 4.94
  • -2.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.54
  • 0.23
  • -3.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.34
  • -0.70
  • -5.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.65
  • 12.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.25
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.87
  • 5.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
77.46
70.25
10.26%
76.23
66.33
14.93%
71.16
59.31
19.98%
68.06
59.50
14.39%
Expenses
68.77
64.01
7.44%
68.97
60.25
14.47%
62.76
53.31
17.73%
60.91
54.30
12.17%
EBITDA
8.69
6.24
39.26%
7.26
6.08
19.41%
8.40
6.00
40.00%
7.15
5.19
37.76%
EBIDTM
11.22%
8.88%
9.52%
9.17%
11.80%
10.11%
10.51%
8.72%
Other Income
1.35
1.03
31.07%
1.13
0.96
17.71%
1.52
4.60
-66.96%
1.14
1.14
0.00%
Interest
0.46
0.21
119.05%
0.43
0.21
104.76%
1.37
0.19
621.05%
0.18
0.52
-65.38%
Depreciation
1.70
1.63
4.29%
1.67
1.70
-1.76%
1.57
1.29
21.71%
1.68
1.79
-6.15%
PBT
7.89
5.43
45.30%
6.29
5.13
22.61%
6.97
9.12
-23.57%
6.43
4.03
59.55%
Tax
2.34
1.75
33.71%
1.95
1.37
42.34%
1.77
2.25
-21.33%
1.73
1.16
49.14%
PAT
5.55
3.68
50.82%
4.34
3.76
15.43%
5.21
6.87
-24.16%
4.70
2.88
63.19%
PATM
7.16%
5.24%
5.69%
5.67%
7.31%
11.58%
6.91%
4.83%
EPS
2.89
1.93
49.74%
2.18
2.10
3.81%
3.17
4.18
-24.16%
2.60
1.92
35.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
292.91
275.79
238.46
297.49
292.77
216.72
175.48
192.64
157.51
137.57
Net Sales Growth
14.69%
15.65%
-19.84%
1.61%
35.09%
23.50%
-8.91%
22.30%
14.49%
 
Cost Of Goods Sold
213.52
202.19
173.21
221.09
220.13
151.35
118.08
133.68
107.62
93.07
Gross Profit
79.39
73.61
65.25
76.40
72.64
65.37
57.40
58.96
49.89
44.50
GP Margin
27.10%
26.69%
27.36%
25.68%
24.81%
30.16%
32.71%
30.61%
31.67%
32.35%
Total Expenditure
261.41
247.93
217.10
263.40
263.52
189.18
151.34
166.95
135.51
122.10
Power & Fuel Cost
-
5.50
5.61
5.68
4.77
4.40
4.23
4.08
3.29
2.87
% Of Sales
-
1.99%
2.35%
1.91%
1.63%
2.03%
2.41%
2.12%
2.09%
2.09%
Employee Cost
-
16.95
15.80
15.09
15.05
12.62
11.11
10.84
9.06
8.24
% Of Sales
-
6.15%
6.63%
5.07%
5.14%
5.82%
6.33%
5.63%
5.75%
5.99%
Manufacturing Exp.
-
6.15
5.71
5.48
5.39
4.92
4.35
3.95
2.21
3.31
% Of Sales
-
2.23%
2.39%
1.84%
1.84%
2.27%
2.48%
2.05%
1.40%
2.41%
General & Admin Exp.
-
3.84
3.49
3.35
4.78
4.36
4.04
3.88
3.82
6.48
% Of Sales
-
1.39%
1.46%
1.13%
1.63%
2.01%
2.30%
2.01%
2.43%
4.71%
Selling & Distn. Exp.
-
11.68
12.24
11.54
11.78
10.49
8.50
9.85
9.04
7.51
% Of Sales
-
4.24%
5.13%
3.88%
4.02%
4.84%
4.84%
5.11%
5.74%
5.46%
Miscellaneous Exp.
-
1.61
1.05
1.16
1.61
1.04
1.02
0.67
0.48
0.62
% Of Sales
-
0.58%
0.44%
0.39%
0.55%
0.48%
0.58%
0.35%
0.30%
0.45%
EBITDA
31.50
27.86
21.36
34.09
29.25
27.54
24.14
25.69
22.00
15.47
EBITDA Margin
10.75%
10.10%
8.96%
11.46%
9.99%
12.71%
13.76%
13.34%
13.97%
11.25%
Other Income
5.14
4.64
8.44
2.09
6.88
6.02
3.83
0.78
3.16
6.23
Interest
2.44
1.96
1.69
1.25
1.11
1.71
2.20
1.77
1.99
2.83
Depreciation
6.62
6.57
6.15
6.19
6.27
6.24
5.87
5.07
3.98
3.77
PBT
27.58
23.97
21.96
28.74
28.75
25.62
19.90
19.63
19.19
15.10
Tax
7.79
6.63
5.64
8.08
7.95
7.68
4.57
5.07
11.79
4.40
Tax Rate
28.25%
27.66%
25.68%
28.11%
27.65%
29.98%
22.96%
25.83%
61.44%
29.14%
PAT
19.80
15.43
15.88
18.06
19.15
15.98
14.00
12.98
7.40
10.70
PAT before Minority Interest
17.10
17.34
16.32
20.66
20.81
17.94
15.33
14.56
7.40
10.70
Minority Interest
-2.70
-1.91
-0.44
-2.60
-1.66
-1.96
-1.33
-1.58
0.00
0.00
PAT Margin
6.76%
5.59%
6.66%
6.07%
6.54%
7.37%
7.98%
6.74%
4.70%
7.78%
PAT Growth
15.18%
-2.83%
-12.07%
-5.69%
19.84%
14.14%
7.86%
75.41%
-30.84%
 
EPS
12.53
9.77
10.05
11.43
12.12
10.11
8.86
8.22
4.68
6.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
173.93
158.95
143.47
125.78
107.05
91.96
78.33
65.87
41.77
Share Capital
15.75
15.75
15.75
15.75
15.75
15.75
15.75
15.75
11.50
Total Reserves
158.18
143.20
127.72
110.03
91.30
76.21
62.58
50.12
30.27
Non-Current Liabilities
16.54
17.22
9.54
10.23
26.69
25.22
12.56
15.91
16.52
Secured Loans
5.44
7.65
0.76
1.32
16.20
16.54
2.99
4.90
13.62
Unsecured Loans
0.00
0.00
0.00
0.14
2.51
2.76
3.96
4.92
2.73
Long Term Provisions
0.78
0.61
0.37
0.37
0.28
0.26
0.20
0.19
0.16
Current Liabilities
28.68
19.21
16.17
43.04
20.56
14.44
17.51
21.83
23.67
Trade Payables
8.18
10.33
10.04
16.46
12.60
10.82
13.81
10.37
11.63
Other Current Liabilities
1.65
1.92
2.42
16.66
1.35
3.22
1.98
2.14
3.09
Short Term Borrowings
13.52
1.75
1.96
2.06
0.94
0.20
1.11
3.55
4.55
Short Term Provisions
5.33
5.21
1.76
7.86
5.68
0.20
0.61
5.78
4.40
Total Liabilities
234.12
210.31
182.93
190.41
163.36
139.13
115.04
103.61
81.96
Net Block
84.30
90.83
78.97
75.56
79.45
82.84
56.40
52.44
49.32
Gross Block
123.99
125.20
107.28
97.90
95.53
92.70
61.47
69.13
62.02
Accumulated Depreciation
39.69
34.37
28.31
22.34
16.08
9.85
5.07
16.68
12.70
Non Current Assets
100.88
96.14
85.79
82.47
82.58
83.28
61.89
53.02
51.09
Capital Work in Progress
1.00
0.61
0.51
0.51
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
15.34
4.25
4.09
6.31
3.03
0.37
5.43
0.58
1.77
Other Non Current Assets
0.24
0.44
2.22
0.10
0.10
0.06
0.06
0.00
0.00
Current Assets
133.24
114.17
97.14
107.93
80.79
55.86
53.15
50.60
30.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.74
20.16
15.01
24.64
16.88
13.72
15.03
13.28
9.78
Sundry Debtors
42.63
39.35
37.24
42.65
35.21
24.90
25.10
16.82
15.06
Cash & Bank
69.03
49.33
41.69
31.52
22.24
12.32
11.80
12.43
0.17
Other Current Assets
5.83
0.76
1.31
1.20
6.47
4.91
1.23
8.07
5.73
Short Term Loans & Adv.
5.20
4.57
1.89
7.92
5.53
3.46
0.94
7.93
5.73
Net Current Assets
104.55
94.96
80.97
64.90
60.23
41.42
35.65
28.76
7.07
Total Assets
234.12
210.31
182.93
190.40
163.37
139.14
115.04
103.62
81.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
21.36
13.47
34.24
15.70
12.54
17.00
15.68
7.94
9.61
PBT
23.97
21.96
28.74
28.75
25.62
19.90
19.63
19.19
15.10
Adjustment
4.00
4.03
5.80
6.22
1.46
6.44
5.13
4.03
4.38
Changes in Working Capital
-0.75
-7.05
6.41
-10.95
-9.84
-4.08
-1.85
-9.41
-5.47
Cash after chg. in Working capital
27.21
18.95
40.96
24.03
17.24
22.26
22.91
13.82
14.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.85
-5.48
-6.72
-8.32
-4.70
-5.26
-7.24
-5.88
-4.40
Other Direct Exp. Paid
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
Cash From Investing Activity
-26.36
-18.08
-23.25
-9.45
-6.80
-37.39
5.29
-7.00
-5.67
Net Fixed Assets
1.50
-2.56
-6.35
1.77
-2.14
-27.95
13.95
-6.01
Net Investments
-1.85
-1.15
-2.39
-9.41
-1.66
-2.37
-1.65
-0.07
Others
-26.01
-14.37
-14.51
-1.81
-3.00
-7.07
-7.01
-0.92
Cash from Financing Activity
7.20
4.58
-17.26
-2.79
-2.18
9.00
-9.22
11.33
-4.89
Net Cash Inflow / Outflow
2.20
-0.04
-6.28
3.47
3.56
-11.38
11.75
12.27
-0.95
Opening Cash & Equivalents
1.13
1.17
7.45
3.98
0.42
11.80
0.05
0.17
1.12
Closing Cash & Equivalent
3.33
1.13
1.17
7.45
3.98
0.42
11.80
12.43
0.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
110.42
100.91
91.09
79.86
67.97
58.39
49.73
41.82
36.21
ROA
7.80%
8.30%
11.07%
11.76%
11.86%
12.06%
13.32%
7.98%
13.06%
ROE
10.42%
10.79%
15.35%
17.87%
18.03%
18.01%
20.19%
13.77%
25.70%
ROCE
14.36%
15.04%
20.66%
21.98%
22.75%
22.05%
25.33%
28.95%
27.52%
Fixed Asset Turnover
2.21
2.05
2.90
3.03
2.30
2.28
2.95
2.44
2.34
Receivable days
54.25
58.61
49.00
48.53
50.62
52.00
39.71
36.39
37.93
Inventory Days
23.76
26.92
24.32
25.88
25.77
29.91
26.82
26.32
24.63
Payable days
16.71
21.47
21.88
24.09
28.23
38.06
26.30
29.58
35.62
Cash Conversion Cycle
61.29
64.06
51.45
50.33
48.15
43.84
40.23
33.13
26.94
Total Debt/Equity
0.11
0.06
0.02
0.15
0.19
0.22
0.12
0.23
0.56
Interest Cover
13.24
14.02
24.04
26.90
16.01
10.06
12.09
10.65
6.34

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • Worth Peripherals - Quarterly Results
    7th Nov 2025, 00:00 AM

    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.