Worth Investment & Trading Company quarterly results and financials

Worth Investment & Trading Company (BSE 538451)₹2.58+0.39%(9 Nov 2026 close)Investment Company

Key facts

In the Mar 2026 quarter (standalone), Worth Investment & Trading Company reported sales of ₹8.27 Cr, up 556.3% from Mar 2025, and net profit of ₹1.31 Cr. For the year to Mar 2026, sales were ₹12.60 Cr and net profit ₹3.51 Cr.

Sales (Mar 2026): ₹8.27 Cr
Net profit (Mar 2026): ₹1.31 Cr
Sales (FY Mar 2026): ₹12.60 Cr
Net profit (FY Mar 2026): ₹3.51 Cr
EPS (Mar 2026): ₹0.03
Borrowings (Mar 2026): ₹295 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Worth Investment & Trading Company quarterly results

₹ crore unless stated; each column is a quarter.

Worth Investment & Trading Company Quarterly results
	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	0.92	1.00	1.09	1.43	1.28	1.32	1.31	1.26	1.25	1.24	1.87	8.27
Expenses	0.17	0.09	0.08	0.61	0.19	0.16	0.40	0.21	0.12	0.08	0.13	1.79
Operating Profit	0.74	0.90	1.00	0.81	1.08	1.15	0.90	1.04	1.12	1.15	1.73	6.46
OPM %	82.5%	92.0%	93.6%	57.8%	85.9%	88.6%	70.1%	84.1%	91.2%	94.4%	93.7%	78.5%
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
Interest	0.22	0.39	−0.36	0.78	0.02	0.38	0.21	1.07	0.05	0.37	0.66	4.73
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	0.53	0.52	1.35	0.06	1.07	0.78	0.70	0.00	1.08	0.79	1.08	1.75
Tax %	0.0%	0.0%	0.0%	1,240.0%	25.9%	26.6%	26.7%	0.0%	25.6%	26.2%	25.7%	26.1%
Net Profit	0.53	0.54	1.35	−0.57	0.79	0.60	0.52	−0.01	0.80	0.58	0.79	1.31
EPS (Rs)	0.02	0.02	0.04	−0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.03

Worth Investment & Trading Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Worth Investment & Trading Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.31	0.39	0.20	0.29	0.16	0.17	1.63	3.66	4.41	5.13	12.60	12.63
Expenses	0.12	0.23	0.18	0.25	0.10	0.11	0.60	1.26	0.94	0.84	2.08	2.12
Operating Profit	0.18	0.15	0.01	0.03	0.05	0.05	1.02	2.39	3.46	4.28	10.48	10.46
OPM %	63.4%	42.2%	10.6%	14.4%	40.1%	37.6%	63.7%	65.9%	78.9%	83.9%	83.6%	82.8%
Other Income	−0.19	0.00	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	0.61	1.19	1.01	1.72	5.79	5.81
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	0.02	0.15	0.03	0.03	0.05	0.07	0.42	1.21	2.48	2.57	4.72	4.70
Tax %	100.0%	31.2%	49.9%	25.0%	33.3%	33.3%	27.9%	26.2%	25.1%	26.3%	26.0%	—
Net Profit	0.00	0.10	0.03	0.02	0.05	0.03	0.31	0.89	1.84	1.89	3.51	3.48
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.05	0.06	0.04	0.08	0.06
Dividend payout %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Worth Investment & Trading Company balance sheet

₹ crore, at each year end.

Worth Investment & Trading Company Balance sheet
	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	3.29	3.29	3.29	6.33	10.04	37.07	37.08
Reserves	1.22	1.22	1.33	1.35	1.39	1.44	1.48	1.78	5.37	24.29	4.00	7.50
Borrowings	0.00	0.00	0.00	0.00	0.00	2.85	4.88	32.21	31.35	23.80	21.54	295
Other Liabilities	0.07	0.10	0.10	0.05	0.15	0.04	0.07	1.66	1.89	2.57	1.58	3.27
Total Liabilities	4.57	4.60	4.71	4.68	4.82	7.62	9.72	38.94	44.94	60.70	64.19	343
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	0.91	0.03	0.01	1.50	0.94	0.82	0.82	1.99	1.99	1.99	2.75	3.30
Other Assets	3.66	4.57	4.70	3.18	3.88	6.80	8.90	36.95	42.95	58.71	61.44	340
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.99	0.00	2.99	0.99	0.00
Total Assets	4.57	4.60	4.71	4.68	4.82	7.62	9.72	38.94	44.94	60.70	64.19	343

Worth Investment & Trading Company cash flow

₹ crore, for each year.

Worth Investment & Trading Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.34	−0.84	−0.12	1.96	−0.99	−2.85	−2.02	−22.70	−8.16	−10.23	−4.23	0.14
Cash from investing activity	0.35	0.90	0.03	−1.50	0.57	0.13	0.00	−1.18	0.00	0.00	−0.77	−0.56
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	2.85	2.02	27.25	4.86	13.17	2.55	0.00
Net cash flow	0.00	0.02	−0.10	0.47	−0.43	0.12	0.00	3.40	−3.31	2.95	−2.44	−0.39
Free cash flow	−0.34	−0.84	−0.12	1.96	−0.99	−2.85	−2.02	−22.79	−8.19	−10.26	−4.24	0.14
CFO / OP %	−3,500.0%	−432.1%	−62.1%	9,799.9%	−2,525.0%	−4,750.1%	−3,367.1%	−2,193.1%	−338.1%	−285.1%	−85.1%	13.0%

Worth Investment & Trading Company ratios

Working-capital days and returns, by year.

Worth Investment & Trading Company 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	0	0	0	0	0	0	0	0	0	0	88
Cash conversion cycle	0	0	0	0	0	0	0	0	0	0	0	87
Working capital days	−47	1,033	758	1,632	25	16,156	−69	−339	−187	−202	−102	9,770
ROCE %	0.2%	0.2%	3.5%	0.4%	0.9%	1.0%	0.7%	4.4%	6.0%	6.9%	7.1%	5.2%

Worth Investment & Trading Company: frequently asked questions

What are the latest quarterly results of Worth Investment & Trading Company?

For the Mar 2026 quarter, Worth Investment & Trading Company reported sales of ₹8.27 Cr, up 556.3% year on year and net profit of ₹1.31 Cr. The operating margin was 78.5%.

What is the annual revenue of Worth Investment & Trading Company?

Worth Investment & Trading Company's sales for the year to Mar 2026 were ₹12.60 Cr; over the last twelve months they were ₹12.63 Cr.

What is the net profit of Worth Investment & Trading Company?

Net profit for the year to Mar 2026 was ₹3.51 Cr, and ₹3.48 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.

How much debt does Worth Investment & Trading Company have?

Worth Investment & Trading Company reported borrowings of ₹295 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Worth Investment & Trading Company?

Cash from operations was ₹0.14 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.14 Cr.

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