Arthneeti

Worth Peripherals Q2 FY27 Share Price & Earnings Call Analysis

₹150.14+0.37% today
Market cap
₹237 Cr
P/E
15.34
ROE
8.14%
PEG
-2.30
Price to sales
0.75
Debt to equity
0.22
52W high / low
₹169 / ₹117
Sales growth (5Y)
7.07%
EBITDA margin
11.46%
Net profit margin
6.12%
Promoter holding
68.22%
Sales (last year)
₹311 Cr

Incorporated in 1996, Worth Peripherals Ltd does manufacturing and sale of Corrugated Boxes[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Worth Peripherals Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

Worth Peripherals Ltd announcements

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Financials of Worth Peripherals Ltd

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

Shareholder Pattern

Worth Peripherals Ltd

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +74.30%74.51%74.51%74.51%68.16%68.16%68.16%68.16%68.16%68.16%68.20%68.22%
FIIs +0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Public +25.70%25.49%25.49%25.49%31.84%31.84%31.84%31.83%31.84%31.85%31.79%31.78%
No. of Shareholders7,6348,1667,6797,7507,1617,1536,8926,7776,4916,2526,0605,815

Financials of Worth Peripherals Ltd

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +60.7459.5059.3166.3370.2568.0671.1676.2377.4675.0976.1382.0088.71
Expenses +56.0654.3153.3260.2564.0160.9162.7768.9768.7766.8867.1072.3382.32
Operating Profit4.685.195.996.086.247.158.397.268.698.219.039.676.39
OPM %7.70%8.72%10.10%9.17%8.88%10.51%11.79%9.52%11.22%10.93%11.86%11.79%7.20%
Other Income +0.921.144.600.961.031.141.521.131.350.200.050.310.29
Interest0.590.510.190.210.210.181.360.430.460.470.310.340.30
Depreciation1.551.791.291.701.631.681.571.671.701.701.721.652.56
Profit before tax3.464.039.115.135.436.436.986.297.886.247.057.993.82
Tax %19.36%28.78%24.70%26.90%32.41%27.06%25.36%30.84%29.70%34.62%35.46%34.17%47.38%
Net Profit +2.782.886.873.753.684.705.204.345.554.084.565.252.00
EPS in Rs1.731.924.182.101.932.603.172.182.902.022.192.650.72

Financials of Worth Peripherals Ltd

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +138158193175217293297238276305322
Expenses +122136167151189264263217248272289
Operating Profit1622262428293421283333
OPM %11%14%13%14%13%10%12%9%10%11%10%
Other Income +63146728531
Interest32222112221
Depreciation44566666778
Profit before tax1519202026292922242725
Tax %29%61%26%23%30%28%28%26%28%33%
Net Profit +117151518212116171916
EPS in Rs9.304.708.249.7310.1512.1511.4710.089.809.297.58
Dividend Payout %0%0%18%23%20%8%9%10%10%11%

Financials of Worth Peripherals Ltd

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital1216161616161616161616
Reserves3050637691110128143158172176
Borrowings +241510212119410204254
Other Liabilities +1419272731383637364953
Total Liabilities79100115139159183183207230278298
Fixed Assets +49525683797679918480193
CWIP000001111790
Investments00000000000
Other Assets +3047595679107103115144120106
Total Assets79100115139159183183207230278298

Financials of Worth Peripherals Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1081617131634132130
Cash from Investing Activity +-6-75-37-7-9-23-18-26-50
Cash from Financing Activity +-511-99-2-3-175719
Net Cash Flow-11212-1143-6-020
Free Cash Flow5113-1391126-316-52
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit89%63%89%92%63%82%120%89%98%116%

Financials of Worth Peripherals Ltd

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days40394852595346605645
Inventory Days38454142414125422830
Days Payable46353833302717221516
Cash Conversion Cycle33495161706754817059
Working Capital Days18384562644248704736
ROCE %29%24%21%18%20%19%14%13%13%

Continue your research

What Worth Peripherals Ltd's management said in earlier quarters

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