Worth Peripherals credit ratios

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
40.640.619.010.32.7
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
6.46.4−50.1−39.0−39.0
0.20×0.20×0.10×0.06×0.02×
0.03×0.03×−0.27×−0.22×−0.25×
1.22×1.22×0.68×0.48×0.08×
0.19×0.19×−1.80×−1.83×−1.14×
15.84×15.84×10.87×9.01×22.37×
16.2%16.6%9.1%5.6%1.7%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

WORTHPERI₹155.60

Worth Peripherals Limited

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₹ CrorePeersBALAJEEAERONEUBBTCLAMDINDSHREERAMATPLPLASTEHPYRAMIDNAHARPOLYMcap ₹245 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt2.710.319.040.640.6
Net Debt-39.0-39.0-50.16.46.4
Total Debt/Equity0.020.060.100.200.20
Net Debt/Equity-0.25-0.22-0.270.030.03
Total Debt/EBITDA0.080.480.681.221.22
Net Debt/EBITDA-1.14-1.83-1.800.190.19
Interest Coverage (EBIT/Interest)22.379.0110.8715.8415.84
Total Debt/Total Capital %1.705.619.1216.5616.18
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%.