| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 88.7 | 77.5 | +14.5% |
| EBITDA | 6.4 | 8.7 | −26.5% |
| EBITDA margin | 7.2% | 11.2% | −4.0 pts |
| Profit before tax | 3.8 | 7.9 | −51.6% |
| Net profit | 2.0 | 5.5 | −63.9% |
| EPS | ₹0.72 | ₹2.90 | −75.2% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 245 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.1 | 3.5 | 3.3 | 1.1 | 1.2 | ||
| 18.6 | 16.6 | 15.0 | 14.9 | 13.8 | ||
| 40.6 | 40.6 | 19.0 | 10.3 | 2.7 | ||
| 303 | — | — | — | — | ||
| 322 | 305 | 276 | 238 | 297 | ||
| — | +10.6% | +15.7% | −19.8% | — | ||
| 33.3 | 33.2 | 27.9 | 21.4 | 34.1 | ||
| 10.3% | 10.9% | 10.1% | 9.0% | 11.5% | ||
| 25.7 | 26.4 | 21.3 | 15.2 | 27.9 | ||
| 15.9 | 18.5 | 17.3 | 16.3 | 20.7 | ||
| 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% | — | ||
| — | 30.2 | 21.4 | 13.5 | 34.2 | ||
| — | −82.1 | −5.3 | −16.6 | −7.9 | ||
| −51.9 | −51.9 | 16.0 | −3.1 | 26.4 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 1.2 | 1.1 | 3.3 | 3.5 | 1.1 | |
| + Minority Interest | 13.8 | 14.9 | 15.0 | 16.6 | 18.6 | |
| + Total Debt | 2.7 | 10.3 | 19.0 | 40.6 | 40.6 | |
| Enterprise Value | — | — | — | — | 303.2 | |
| Revenue | 297.5 | 238.5 | 275.8 | 304.9 | 321.9 | |
| Growth %, YoY | — | -19.8 | +15.7 | +10.6 | — | |
| EBITDA | 34.1 | 21.4 | 27.9 | 33.2 | 33.3 | |
| Margin % | 11.46 | 8.96 | 10.10 | 10.88 | 10.34 | |
| EBIT | 27.9 | 15.2 | 21.3 | 26.4 | 25.7 | |
| Net Income | 20.7 | 16.3 | 17.3 | 18.5 | 15.9 | |
| Margin % | 6.95 | 6.84 | 6.29 | 6.08 | 4.94 | |
| EPS, Adj (current shares) | 11.47 | 10.08 | 9.80 | 11.76 | 10.09 | |
| Growth %, YoY | — | -12.1 | -2.8 | +20.0 | — | |
| Cash from Operations | 34.2 | 13.5 | 21.4 | 30.2 | — | |
| Capital Expenditures | -7.9 | -16.6 | -5.3 | -82.1 | — | |
| Free Cash Flow | 26.4 | -3.1 | 16.0 | -51.9 | -51.9 | |
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.
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.
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.
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.
Worth Peripherals' market capitalisation was ₹243 crore at the 30 October 2026 close: 1.58 crore shares at ₹154.34 each.
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.
In 2026, Worth Peripherals has declared one dividend: ₹1 with record date 9 September 2026.
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.
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.
On 30 September 2026, Worth Peripherals' shares were held by promoters 68.22% and retail and other non-institutional investors 31.78%.
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.
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.
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.
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%.
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.
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.
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%.
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.
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.
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%).
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.
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.