Worth Investment Share Price ₹3.5 | P/E 33.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Worth Investment

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	0.75	0.91	0.99	1.08	1.42	1.27	1.31	1.30	1.25	1.24	1.23	1.86	8.26
Expenses +	0.59	0.16	0.08	0.07	0.60	0.18	0.15	0.39	0.20	0.11	0.07	0.12	1.78
Operating Profit	0.16	0.75	0.91	1.01	0.82	1.09	1.16	0.91	1.05	1.13	1.16	1.74	6.48
OPM %	21.33%	82.42%	91.92%	93.52%	57.75%	85.83%	88.55%	70.00%	84.00%	91.13%	94.31%	93.55%	78.45%
Other Income +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	-0.19	0.21	0.38	-0.35	0.77	0.01	0.37	0.20	1.06	0.04	0.36	0.65	4.72
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.35	0.54	0.53	1.36	0.05	1.08	0.79	0.71	-0.01	1.09	0.80	1.09	1.76
Tax %	91.43%	0.00%	0.00%	0.00%	1,240.00%	25.93%	26.58%	26.76%	0.00%	25.69%	26.25%	25.69%	26.14%
Net Profit +	0.04	0.54	0.53	1.36	-0.58	0.80	0.59	0.53	-0.02	0.81	0.59	0.80	1.30
EPS in Rs	0.00	0.03	0.03	0.05	-0.02	0.02	0.02	0.01	-0.00	0.02	0.02	0.02	0.04

Financials of Worth Investment

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	0.08	0.30	0.38	0.19	0.28	0.15	0.16	1.62	3.65	4.40	5.12	12.58
Expenses +	0.07	0.11	0.22	0.17	0.24	0.09	0.10	0.59	1.25	0.93	0.83	2.07
Operating Profit	0.01	0.19	0.16	0.02	0.04	0.06	0.06	1.03	2.40	3.47	4.29	10.51
OPM %	12.50%	63.33%	42.11%	10.53%	14.29%	40.00%	37.50%	63.58%	65.75%	78.86%	83.79%	83.55%
Other Income +	0.00	-0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	1.18	1.00	1.71	5.78
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.01	0.01	0.16	0.02	0.04	0.06	0.06	0.43	1.22	2.47	2.58	4.73
Tax %	0.00%	100.00%	31.25%	50.00%	25.00%	33.33%	33.33%	27.91%	26.23%	25.10%	26.36%	26.00%
Net Profit +	0.00	0.00	0.11	0.02	0.03	0.04	0.04	0.30	0.90	1.85	1.90	3.50
EPS in Rs	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.04	0.06	0.07	0.05	0.09
Dividend Payout %			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials of Worth Investment

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28	6.33	10.03	37.07	37.07
Reserves	1.23	1.23	1.34	1.36	1.40	1.45	1.49	1.79	5.38	24.35	4.01	7.51
Borrowings +	0.00	0.00	0.00	0.00	0.00	2.86	4.89	32.26	31.40	23.81	21.57	296.04
Other Liabilities +	0.08	0.11	0.11	0.06	0.16	0.05	0.08	1.66	1.90	2.55	1.59	3.29
Total Liabilities	4.59	4.62	4.73	4.70	4.84	7.64	9.74	38.99	45.01	60.74	64.24	343.91
Fixed Assets +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.92	0.04	0.02	1.51	0.95	0.83	0.83	2.00	2.00	2.00	2.76	3.31
Other Assets +	3.67	4.58	4.71	3.19	3.89	6.81	8.91	36.99	43.01	58.74	61.48	340.60
Total Assets	4.59	4.62	4.73	4.70	4.84	7.64	9.74	38.99	45.01	60.74	64.24	343.91

Financials of Worth Investment

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0.35	-0.85	-0.13	1.97	-1.00	-2.86	-2.03	-22.80	-8.20	-10.27	-4.25
Cash from Investing Activity +	0.34	0.89	0.02	-1.49	0.56	0.12	0.00	-1.17	0.00	0.00	-0.76
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	2.86	2.03	27.37	4.88	13.22	2.56
Net Cash Flow	-0.01	0.03	-0.11	0.48	-0.44	0.13	0.00	3.41	-3.32	2.96	-2.45
Free Cash Flow	-0.35	-0.85	-0.13	1.97	-1.00	-2.86	-2.03	-22.80	-8.20	-10.27	-4.25
CFO/OP	-3,500%	-432%	-62%	9,800%	-2,525%	-4,750%	-3,367%	-2,193%	-338%	-285%	-85%

Financials of Worth Investment

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	88.20
Inventory Days
Days Payable
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	88.20
Working Capital Days	-45.62	1,034.17	758.82	1,632.89	26.07	16,157.33	-68.44	-337.96	-186.00	-200.75	-100.52	9,770.86
ROCE %	0.22%	0.22%	3.50%	0.43%	0.86%	0.98%	0.70%	4.38%	5.97%	6.85%	7.10%	5.21%

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Worth Investment Share Price & Earnings Call Analysis