WORTH PERIPHERALS LIMITED (WORTHPERI) financials

WORTH PERIPHERALS LIMITED (WORTHPERI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹266Cr.
Current Price: ₹169
Stock P/E: 13.7
ROE: 9.67%
ROCE: 12.4%
Book Value: ₹121
Dividend Yield: 0.59%
52W High / Low: ₹202/103

In Jun 2026, WORTH PERIPHERALS LIMITED (WORTHPERI) reported sales ₹55.81 Cr and net profit ₹5.53 Cr.

Annual TTM: sales ₹213 Cr, net profit ₹19 Cr.

Shareholding: Promoters 68.22% (Sep 2026), FIIs 0.00% (Sep 2026), Public 31.78% (Sep 2026), No. of Shareholders 5,815% (Sep 2026).

WORTHPERI quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	49.21	48.12	49.08	52.13	53.42	51.88	52.11	55.81
Expenses	45.44	43.29	43.32	48.50	48.66	47.31	47.20	50.09
Operating Profit	3.77	4.83	5.76	3.63	4.76	4.57	4.91	5.72
OPM %	7.66%	10.04%	11.74%	6.96%	8.91%	8.81%	9.42%	10.25%
Other Income	1.66	1.74	2.48	2.30	2.47	2.34	2.55	2.58
Interest	0.03	0.02	0.27	0.03	0.08	0.12	-0.03	0.02
Depreciation	1.18	1.23	1.10	1.21	1.22	1.21	1.21	1.17
Profit before tax	4.22	5.32	6.87	4.69	5.93	5.58	6.28	7.11
Tax %	27.73%	22.37%	22.85%	21.11%	21.92%	21.86%	21.34%	22.22%
Net Profit	3.06	4.13	5.30	3.70	4.63	4.37	4.94	5.53
EPS in Rs	1.94	2.62	3.36	2.35	2.94	2.77	3.14	3.51
Raw PDF	—	—	—	—	—	—	—	—

WORTHPERI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	133	161	222	213	174	195	210	213
Expenses	116	142	201	190	157	176	192	193
Operating Profit	17	19	21	23	17	19	18	20
OPM %	13%	12%	9%	11%	10%	10%	9%	9%
Other Income	6	8	9	5	9	7	10	10
Interest	1	1	0	0	0	0	0	0
Depreciation	4	5	5	5	5	5	5	5
Profit before tax	17	21	25	23	21	21	22	25
Tax %	18%	26%	24%	23%	25%	24%	22%	—
Net Profit	14	16	19	18	16	16	18	19
EPS in Rs	8.89	10.15	12.16	11.45	10.09	10.03	11.19	12.36
Dividend Payout %	25%	20%	8%	9%	10%	10%	9%	—

WORTHPERI balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	16	16	16
Reserves	63	76	91	109	127	143	158	175
Borrowings	5	17	15	19	2	2	1	0
Other Liabilities	15	14	15	17	16	16	13	13
Total Liabilities	98	123	136	160	161	176	188	204
Fixed Assets	45	70	67	61	63	61	56	51
CWIP	-0	-0	-0	-0	-0	-0	-0	-0
Investments	5	7	9	18	21	22	24	25
Other Assets	48	45	60	81	78	94	109	128
Total Assets	98	123	136	160	161	176	188	204

WORTHPERI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	14	13	12	16	30	9	17	16
Cash from Investing Activity	6	-35	-4	-16	-20	-8	-14	-15
Cash from Financing Activity	-8	11	-4	3	-17	-1	-1	-1
Net Cash Flow	12	-11	4	3	-6	-0	1	0
Free Cash Flow	12	-15	12	16	26	7	12	13
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	103%	94%	80%	104%	151%	78%	118%	114%

WORTHPERI shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	68.16%	68.16%	68.16%	68.16%	68.16%	68.16%	68.20%	68.22%
FIIs	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	31.84%	31.84%	31.84%	31.83%	31.84%	31.85%	31.79%	31.78%
No. of Shareholders	7,161	7,153	6,892	6,777	6,491	6,252	6,060	5,815

WORTHPERI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	48	55	47	40	57	49	42
Inventory Days	44	50	42	38	27	47	33	31
Days Payable	31	27	21	16	14	15	8	8
Cash Conversion Cycle	55	70	76	69	52	89	74	65
Working Capital Days	49	71	71	33	48	73	65	63
ROCE %	22%	19%	15%	19%	16%	14%	13%	12%

WORTHPERIUpdated 17 Oct 2026, 10:36

Worth Peripherals Limited

WORTHPERIUpdated 17 Oct 2026, 10:36

Market Cap

₹266Cr.

Current Price

₹169

High / Low

₹202/103

Stock P/E

13.7

ROE9.67%

ROCE12.4%

Book Value₹121

Face Value₹10.0

Dividend Yield0.59%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	42.83	0.03	38.98	2.21	1.2	4.83	26.92	3.54	2.25
Sep 2023	43.63	0.02	39.91	1.15	1.22	3.63	25.34	2.71	1.72
Dec 2023	43.66	0.02	39.51	1.16	1.23	4.06	25.37	3.03	1.92
Mar 2024	43.84	0.03	38.76	4.79	1.12	8.72	24.2	6.61	4.2
Jun 2024	48.3	0.02	44.13	1.38	1.24	4.29	22.61	3.32	2.11
Sep 2024	49.21	0.03	45.44	1.66	1.18	4.22	27.73	3.06	1.94
Dec 2024	48.12	0.02	43.29	1.74	1.23	5.32	22.37	4.13	2.62
Mar 2025	49.08	0.27	43.32	2.48	1.1	6.87	22.85	5.3	3.36
Jun 2025	52.13	0.03	48.5	2.3	1.21	4.69	21.11	3.7	2.35
Sep 2025	53.42	0.08	48.66	2.47	1.22	5.93	21.92	4.63	2.94
Dec 2025	51.88	0.12	47.31	2.34	1.21	5.58	21.86	4.37	2.77
Mar 2026	52.11	-0.03	47.2	2.55	1.21	6.28	21.34	4.94	3.14
Jun 2026	55.81	0.02	50.09	2.58	1.17	7.11	22.22	5.53	3.51

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	105	2	95	3	2	9	31	6	5.23
Mar 2016	125	3	111	3	3	10	36	6	5.63
Mar 2017	129	3	115	6	3	15	30	10	9
Mar 2018	146	2	126	3	3	18	63	7	4.28
Mar 2019	152	1	133	2	4	17	22	13	8.24
Mar 2020	133	1	116	6	4	17	18	14	8.89
Mar 2021	161	1	142	8	5	21	26	16	10.15
Mar 2022	222	0	201	9	5	25	24	19	12.16
Mar 2023	213	0	190	5	5	23	23	18	11.45
Mar 2024	174	0	157	9	5	21	25	16	10.09
Mar 2025	195	0	176	7	5	21	24	16	10.03
Mar 2026	210	0	192	10	5	22	22	18	11.19
TTM	213	0	193	10	5	25	—	19	12.36

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	68.22%
Public	31.78%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.3%	0%	—	25.7%
Mar 2024	74.51%	0%	—	25.49%
Jun 2024	74.51%	0%	—	25.49%
Sep 2024	74.51%	0%	—	25.49%
Dec 2024	68.16%	0%	—	31.84%
Mar 2025	68.16%	0.01%	—	31.84%
Jun 2025	68.16%	0%	—	31.84%
Sep 2025	68.16%	0%	—	31.83%
Dec 2025	68.16%	0%	—	31.84%
Mar 2026	68.16%	0%	—	31.85%
Jun 2026	68.2%	0%	—	31.79%
Sep 2026	68.22%	0%	—	31.78%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	6	21	18	17	62	34	0	28	62
Mar 2016	6	28	28	24	86	46	2	38	86
Mar 2017	12	30	21	13	76	45	3	28	76
Mar 2018	16	49	13	17	95	48	3	44	95
Mar 2019	16	63	5	15	98	45	5	48	98
Mar 2020	16	76	17	14	123	70	7	45	123
Mar 2021	16	91	15	15	136	67	9	60	136
Mar 2022	16	109	19	17	160	61	18	81	160
Mar 2023	16	127	2	16	161	63	21	78	161
Mar 2024	16	143	2	16	176	61	22	94	176
Mar 2025	16	158	1	13	188	56	24	109	188
Mar 2026	16	175	0	13	204	51	25	128	204

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	—	—	—	—
Mar 2016	11	-17	7	1
Mar 2017	8	-3	-6	-1
Mar 2018	7	-6	11	12
Mar 2019	14	6	-8	12
Mar 2020	13	-35	11	-11
Mar 2021	12	-4	-4	4
Mar 2022	16	-16	3	3
Mar 2023	30	-20	-17	-6
Mar 2024	9	-8	-1	0
Mar 2025	17	-14	-1	1
Mar 2026	16	-15	-1	0

Key ratios

Historical financial ratios

Category	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	36	44	40	38	42	48	55	47	40	57	49	42
Inventory Days	36	35	39	47	44	50	42	38	27	47	33	31
Days Payable	53	67	45	33	31	27	21	16	14	15	8	8
Cash Conversion Cycle	20	12	34	51	55	70	76	69	52	89	74	65
Working Capital Days	47	23	18	39	49	71	71	33	48	73	65	63
ROCE %	25%	24%	28%	28%	22%	19%	15%	19%	16%	14%	13%	12%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of WORTH PERIPHERALS LIMITED (WORTHPERI)?

The reported market capitalisation for WORTH PERIPHERALS LIMITED (WORTHPERI) is ₹266Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of WORTHPERI?

The current price shown for WORTH PERIPHERALS LIMITED (WORTHPERI) on Fincrux is ₹169 with a 52-week high/low of ₹202/103.

What is the P/E ratio of WORTH PERIPHERALS LIMITED (WORTHPERI)?

The stock P/E for WORTH PERIPHERALS LIMITED (WORTHPERI) is 13.7 on Fincrux, with ROE at 9.67% and ROCE at 12.4%.

What were WORTHPERI latest quarterly results?

For Jun 2026, WORTH PERIPHERALS LIMITED (WORTHPERI) reported sales ₹55.81 Cr and net profit ₹5.53 Cr (figures in ₹ crore unless noted).

What are WORTHPERI annual sales and net profit?

For TTM, WORTH PERIPHERALS LIMITED (WORTHPERI) shows sales of ₹213 Cr and net profit of ₹19 Cr on the Fincrux profit & loss statement.

Who owns WORTH PERIPHERALS LIMITED (WORTHPERI)?

Latest shareholding for WORTH PERIPHERALS LIMITED (WORTHPERI) on Fincrux: Promoters 68.22% (Sep 2026), FIIs 0.00% (Sep 2026), Public 31.78% (Sep 2026), No. of Shareholders 5,815% (Sep 2026).

Where can I find WORTH PERIPHERALS LIMITED (WORTHPERI) financials?

WORTH PERIPHERALS LIMITED (WORTHPERI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show WORTHPERI balance sheet and cash flow?

Yes. The WORTH PERIPHERALS LIMITED (WORTHPERI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 17 October 2026 at 10:36