WORTH PERIPHERALS LIMITED (WORTHPERI) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

WORTHPERIUpdated 25 Jul 2026, 19:31

Worth Peripherals Limited

Market Cap

₹225Cr.

Current Price

₹143

High / Low

₹202/103

Stock P/E

12.8

Book Value₹121
Dividend Yield0.70%
ROCE12.4%
ROE9.67%
Face Value₹10.0

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days364440384248554740574942
Inventory Days363539474450423827473331
Days Payable5367453331272116141588
Cash Conversion Cycle201234515570766952897465
Working Capital Days472318394971713348736563
ROCE %25%24%28%28%22%19%15%19%16%14%13%12%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 19:31


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