Worth Peripherals liquidity 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
4.13×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.84×2.84×5.31×7.14×6.01×
2.33×2.33×4.66×5.84×5.08×
1.13.53.31.11.2
68.664.310595.081.0
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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
Altman Z-Score (Other Equity as RE)————4.13
Current Ratio6.017.145.312.842.84
Quick Ratio5.085.844.662.332.33
Cash, Equiv & ST Investments1.21.13.33.51.1
Working Capital81.095.0104.664.368.6
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%.