Worth Peripherals financials

·OthersChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹88.7cr+14.5% on Q2 FY26
Net profit
₹2.0cr−63.9% on Q2 FY26
EBITDA margin
7.2%−4.0 pts on Q2 FY26
EPS
₹0.72−75.2% on Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue88.777.5+14.5%
EBITDA6.48.7−26.5%
EBITDA margin7.2%11.2%−4.0 pts
Profit before tax3.87.9−51.6%
Net profit2.05.5−63.9%
EPS₹0.72₹2.90−75.2%

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹88.7 crNet profit₹2.0 crNet margin2.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
245————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.13.53.31.11.2
18.616.615.014.913.8
40.640.619.010.32.7
303————
322305276238297
—+10.6%+15.7%−19.8%—
33.333.227.921.434.1
10.3%10.9%10.1%9.0%11.5%
25.726.421.315.227.9
15.918.517.316.320.7
4.9%6.1%6.3%6.8%7.0%
₹10.09₹11.76₹9.80₹10.08₹11.47
—+20.0%−2.8%−12.1%—
—30.221.413.534.2
—−82.1−5.3−16.6−7.9
−51.9−51.916.0−3.126.4
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

WORTHPERI₹155.60

Worth Peripherals Limited

· Others
₹ CrorePeersBALAJEEAERONEUBBTCLAMDINDSHREERAMATPLPLASTEHPYRAMIDNAHARPOLYMcap ₹245 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————245.1
- Cash, Equiv & ST Investments1.21.13.33.51.1
+ Minority Interest13.814.915.016.618.6
+ Total Debt2.710.319.040.640.6
Enterprise Value————303.2
Revenue297.5238.5275.8304.9321.9
Growth %, YoY—-19.8+15.7+10.6—
EBITDA34.121.427.933.233.3
Margin %11.468.9610.1010.8810.34
EBIT27.915.221.326.425.7
Net Income20.716.317.318.515.9
Margin %6.956.846.296.084.94
EPS, Adj (current shares)11.4710.089.8011.7610.09
Growth %, YoY—-12.1-2.8+20.0—
Cash from Operations34.213.521.430.2—
Capital Expenditures-7.9-16.6-5.3-82.1—
Free Cash Flow26.4-3.116.0-51.9-51.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Worth Peripherals financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Worth Peripherals (NSE: WORTHPERI) had a market capitalisation of ₹243 crore at the 30 October 2026 close (₹154.34 a share), a PE ratio of 18.6 on the last four quarters' profit and a price-to-book ratio of 1.27. In FY26 its consolidated net profit attributable to shareholders was ₹18.5 crore on revenue of ₹305 crore; in Q2 FY27 (July–September 2026) it was ₹1.1 crore, down 75.0% year on year. Its debt-to-equity ratio was 0.25 on 30 September 2026. Promoters held 68.22% of the shares on 30 September 2026.

Share price used
₹154.34 · 30 October 2026 close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Worth Peripherals at a glance · consolidated

Market cap
₹243 Crat ₹154.34 · 30 Oct close
PE ratio (last 4 quarters)
18.613.1 on FY26 profit
Price to book (PB)
1.27book value ₹121.71 a share
ROE (FY26)
10.2%+1.0 pts vs FY25ROCE 11.8%
Debt to equity
0.25net debt ₹37.2 Cr
Promoter holding
68.22%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.65%₹1 a share in 12 months
Net worth
₹192 Cr+5.4% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
−₹51.9 Cr

Questions

What is the Worth Peripherals PE ratio today?

Worth Peripherals' PE ratio is 18.6 at the 30 October 2026 close (₹154.34 a share): a market capitalisation of ₹243 crore divided by consolidated net profit attributable to shareholders of ₹13.1 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit attributable to shareholders (₹18.5 crore) it is 13.1.

What is the Worth Peripherals PB ratio (price to book value)?

Worth Peripherals' price-to-book (PB) ratio is 1.27 at the 30 October 2026 close: a market capitalisation of ₹243 crore divided by shareholders' equity (book value) of ₹192 crore on 30 September 2026. That is a book value of ₹121.71 per share against a share price of ₹154.34.

What is the Worth Peripherals book value per share?

Worth Peripherals' book value per share was ₹121.71 on 30 September 2026: shareholders' equity of ₹192 crore divided by the 1.58 crore shares in issue, up 5.4% from ₹115.49 a year earlier. The share price at the 30 October 2026 close was ₹154.34.

What is the Worth Peripherals market cap?

Worth Peripherals' market capitalisation was ₹243 crore at the 30 October 2026 close: 1.58 crore shares at ₹154.34 each.

What is the Worth Peripherals EPS?

Worth Peripherals' basic earnings per share (EPS) were ₹9.29 in FY26, against ₹9.80 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹7.58.

What is the Worth Peripherals dividend in 2026 and its record date?

In 2026, Worth Peripherals has declared one dividend: ₹1 with record date 9 September 2026.

Is Worth Peripherals debt free?

No. Worth Peripherals had borrowings of ₹52.7 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.25. Its cash and current investments were ₹15.5 crore, so its net debt was ₹37.2 crore.

What is the Worth Peripherals debt to equity ratio?

Worth Peripherals' debt-to-equity ratio was 0.25 on 30 September 2026: borrowings of ₹52.7 crore against total equity of ₹210 crore. A year earlier, on 30 September 2025, it was 0.09.

What is the Worth Peripherals shareholding pattern?

On 30 September 2026, Worth Peripherals' shares were held by promoters 68.22% and retail and other non-institutional investors 31.78%.

What is the Worth Peripherals net worth?

Worth Peripherals' net worth — shareholders' equity in its consolidated balance sheet — was ₹192 crore on 30 September 2026, up 5.4% from ₹182 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹243 crore at the 30 October 2026 close.

What is the Worth Peripherals dividend yield?

Worth Peripherals' dividend yield is 0.65% at the 30 October 2026 close: dividends of ₹1 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹154.34. They were ₹1 on 9 September 2026.

What is the Worth Peripherals free cash flow?

In FY26, Worth Peripherals generated ₹30.2 crore of cash from operations and spent ₹82.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹51.9 crore. In FY25 it was ₹16 crore.

What is the Worth Peripherals ROE and ROCE?

In FY26, Worth Peripherals' return on equity (ROE) was 10.2% and its return on capital employed (ROCE) was 11.8%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.3% and ROCE 10.7%.

What is the Worth Peripherals promoter holding?

Promoters held 68.22% of Worth Peripherals on 30 September 2026, up 0.02 percentage points from 68.20% the previous quarter and up 0.06 percentage points from 68.16% a year earlier, according to the shareholding pattern filed with NSE.

What are the Worth Peripherals latest quarterly results?

Worth Peripherals' latest results are for Q2 FY27 (July–September 2026), filed on 30 October 2026: consolidated net profit attributable to shareholders ₹1.1 crore, down 75.0% from ₹4.6 crore in Q2 FY26; revenue from operations ₹88.7 crore, up 14.5% year on year.

What is the Worth Peripherals revenue and profit in FY26?

In FY26 (April 2025–March 2026), Worth Peripherals' consolidated net profit attributable to shareholders was ₹18.5 crore, up 20.0% from ₹15.4 crore in FY25, on revenue from operations of ₹305 crore (up 10.6%). Over three years, from FY23, net profit was up 2.6%.

When are the Worth Peripherals next results?

Worth Peripherals has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

How does the Worth Peripherals PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit attributable to shareholders, Worth Peripherals' PE ratio is 13.1, the lowest of the four: Shree Tirupati Balajee Agro Trading 14.2, Aeroflex Neu 119.9 and B&B Triplewall Containers 21.5, a peer average of 51.9. Each is the company's market capitalisation at that price divided by its FY26 net profit.

How does Worth Peripherals compare with its peers?

On FY26 consolidated figures, against Shree Tirupati Balajee Agro Trading, Aeroflex Neu and B&B Triplewall Containers: Worth Peripherals' operating margin of 8.7% is the highest of the four (Shree Tirupati Balajee Agro Trading 5.4%, Aeroflex Neu 0.4%, B&B Triplewall Containers 7.8%; peer average 4.5%); its return on equity of 10.2% is the second highest of the four (Shree Tirupati Balajee Agro Trading 3.7%, Aeroflex Neu 1.8%, B&B Triplewall Containers 17.0%; peer average 7.5%).

Worth Peripherals vs Shree Tirupati Balajee Agro Trading: how do they compare?

In FY26, Worth Peripherals earned net profit attributable to shareholders of ₹18.5 crore on revenue of ₹305 crore, against ₹11 crore on ₹574 crore for Shree Tirupati Balajee Agro Trading. Worth Peripherals' operating margin was 8.7% (Shree Tirupati Balajee Agro Trading 5.4%) and its return on equity 10.2% (Shree Tirupati Balajee Agro Trading 3.7%). At the 30 October 2026 close, Worth Peripherals' market capitalisation was ₹243 crore against ₹156 crore for Shree Tirupati Balajee Agro Trading, and its PE ratio on FY26 profit 13.1 against 14.2.

Where do these Worth Peripherals figures come from?

From Worth Peripherals' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.