Worth Peripherals quarterly results and financials

Worth Peripherals (WORTHPERI)₹147.27−0.46%(9 Nov 2026 close)Packaging

Key facts

In the Sep 2026 quarter (consolidated), Worth Peripherals reported sales of ₹88.39 Cr, up 14.6% from Sep 2025, and net profit of ₹2.01 Cr, down 63.8% year on year. For the year to Mar 2026, sales were ₹304 Cr and net profit ₹19.03 Cr.

Sales (Sep 2026): ₹88.39 Cr
Net profit (Sep 2026): ₹2.01 Cr
Sales (FY Mar 2026): ₹304 Cr
Net profit (FY Mar 2026): ₹19.03 Cr
EPS (Sep 2026): ₹0.71
Borrowings (Mar 2026): ₹41.91 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Worth Peripherals quarterly results

₹ crore unless stated; each column is a quarter.

Worth Peripherals Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	59.22	59.11	66.05	69.95	67.80	70.85	75.91	77.16	74.85	75.88	81.69	88.39
Expenses	54.48	53.48	60.42	64.19	61.06	62.97	69.16	69.03	67.12	67.33	72.55	82.53
Operating Profit	5.20	6.00	6.09	6.25	7.16	8.40	7.27	8.70	8.22	9.04	9.68	6.40
OPM %	8.7%	10.1%	9.2%	8.9%	10.5%	11.8%	9.5%	11.2%	10.9%	11.9%	11.8%	7.2%
Other Income	1.13	4.58	0.95	1.02	1.13	1.51	1.12	1.34	0.19	0.04	0.30	0.28
Interest	0.50	0.18	0.20	0.20	0.17	1.35	0.42	0.45	0.46	0.30	0.33	0.29
Depreciation	1.80	1.30	1.71	1.64	1.69	1.58	1.68	1.71	1.71	1.73	1.66	2.57
Profit before tax	4.02	9.09	5.12	5.42	6.42	6.97	6.28	7.87	6.23	7.04	7.98	3.81
Tax %	28.8%	24.8%	27.0%	32.4%	27.1%	25.4%	30.9%	29.7%	34.7%	35.5%	34.2%	47.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.89	6.88	3.76	3.69	4.71	5.21	4.35	5.56	4.09	4.57	5.26	2.01
EPS (Rs)	1.91	4.17	2.09	1.92	2.59	3.16	2.17	2.89	2.01	2.18	2.64	0.71

Worth Peripherals profit and loss

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

Worth Peripherals Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	138	157	192	174	216	292	296	237	275	304	321
Expenses	122	136	167	152	190	265	264	218	249	273	290
Operating Profit	16.02	22.01	26.03	24.03	28.02	29.01	34.03	21.01	28.01	33.01	33.34
OPM %	11.0%	14.0%	13.0%	14.0%	13.0%	10.0%	12.0%	9.0%	10.0%	11.0%	10.4%
Other Income	5.98	2.99	0.99	3.98	5.97	6.97	1.99	7.96	4.98	2.99	0.81
Interest	2.99	1.99	1.99	1.99	1.99	0.99	0.99	1.99	1.99	1.99	1.38
Depreciation	4.01	4.01	5.01	6.01	6.01	6.01	6.02	6.01	7.02	7.02	7.67
Profit before tax	14.98	18.99	19.98	19.99	25.97	28.94	28.98	21.96	23.99	26.95	25.06
Tax %	29.0%	61.0%	26.0%	23.1%	30.1%	28.1%	28.1%	26.1%	28.0%	33.0%	—
Exceptional items	−0.22	0.00	0.00	0.05	3.38	0.02	−0.09	0.03	0.00	−0.15	0.00
Net Profit	11.02	7.01	15.03	15.04	18.04	21.05	21.04	16.03	17.03	19.03	15.93
EPS (Rs)	9.27	4.69	8.21	9.70	10.12	12.11	11.43	10.05	9.77	9.27	7.54
Dividend payout %	0.0%	0.0%	18.0%	23.0%	20.0%	8.0%	9.0%	10.0%	10.0%	11.0%	—

Worth Peripherals balance sheet

₹ crore, at each year end.

Worth Peripherals Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.96	15.94	15.94	15.94	15.94	15.94	15.93	15.93	15.93	15.94
Reserves	29.95	49.94	62.86	75.81	90.78	110	128	143	158	172
Borrowings	23.96	14.97	9.98	20.95	20.93	18.97	3.99	9.98	19.95	41.91
Other Liabilities	13.93	18.91	26.87	26.87	30.85	37.83	35.83	36.82	35.82	48.77
Total Liabilities	78.80	99.76	115	139	159	183	182	206	229	277
Fixed Assets	48.86	51.84	55.80	82.69	78.75	75.82	78.74	90.69	83.78	79.71
CWIP	0.00	0.00	0.00	0.00	0.00	1.01	0.99	1.01	0.99	79.03
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	29.94	46.92	58.85	55.88	78.75	107	103	115	144	120
Inventories	9.80	13.31	15.07	13.75	16.92	24.70	15.03	20.19	15.77	18.09
Trade receivables	15.03	16.76	25.04	24.84	35.12	42.53	37.15	39.24	42.48	37.36
Cash & equivalents	0.16	12.40	11.79	12.29	22.21	31.49	41.62	49.23	68.90	34.18
Total Assets	78.80	99.76	115	139	159	183	182	206	229	277

Worth Peripherals cash flow

₹ crore, for each year.

Worth Peripherals Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	10.01	8.01	16.01	17.02	13.01	16.01	34.04	12.99	21.01	30.03
Cash from investing activity	−6.02	−7.03	5.01	−37.12	−7.02	−9.03	−23.08	−18.08	−26.09	−50.15
Cash from financing activity	−5.01	11.02	−9.01	9.01	−2.01	−3.01	−17.03	5.01	7.01	19.03
Net cash flow	−1.01	12.01	12.01	−11.01	4.01	3.01	−6.01	0.00	2.01	0.00
Capex	5.01	7.01	3.01	32.04	8.01	5.01	8.01	17.03	5.01	82.08
Free cash flow	5.01	1.01	13.04	−13.04	9.02	11.04	26.06	−3.01	16.05	−52.17
CFO / OP %	89.0%	63.0%	89.0%	92.0%	63.0%	82.0%	120.0%	89.0%	98.0%	116.0%

Worth Peripherals ratios

Working-capital days and returns, by year.

Worth Peripherals Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	40	39	48	52	59	53	46	60	56	45
Inventory days	37	44	40	41	40	40	24	41	27	29
Days payable	46	35	38	33	30	27	17	22	15	16
Cash conversion cycle	33	49	51	61	70	67	54	81	70	59
Working capital days	18	38	45	62	64	42	48	70	47	36
ROCE %	—	29.0%	24.1%	21.1%	18.0%	20.1%	19.1%	14.1%	13.1%	13.0%

Worth Peripherals: frequently asked questions

What are the latest quarterly results of Worth Peripherals?

For the Sep 2026 quarter, Worth Peripherals reported sales of ₹88.39 Cr, up 14.6% year on year and net profit of ₹2.01 Cr, down 63.8% year on year. The operating margin was 7.2%.

What is the annual revenue of Worth Peripherals?

Worth Peripherals' sales for the year to Mar 2026 were ₹304 Cr; over the last twelve months they were ₹321 Cr.

What is the net profit of Worth Peripherals?

Net profit for the year to Mar 2026 was ₹19.03 Cr, and ₹15.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.54.

How much debt does Worth Peripherals have?

Worth Peripherals reported borrowings of ₹41.91 Cr at Mar 2026, against cash and equivalents of ₹34.18 Cr.

What is the free cash flow of Worth Peripherals?

Cash from operations was ₹30.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹52.17 Cr.

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