Worth Peripherals LtdPackagingINE196Y01018Consolidated₹149.90-0.24 (-0.16%)
Valuation
Market Cap₹236.11 Cr
TTM PE19.78x
Forward PE20.22x
PEG-0.89
Book Value₹121.71
P/B1.23x
TTM EPS₹7.58
Fwd EPS₹7.41
TTM Revenue₹321.93 Cr
TTM PAT₹15.90 Cr
TTM EBITDA₹33.30 Cr
TTM EBIT₹25.67 Cr
Last Qtr PAT₹2.00 Cr
Last Qtr EBITDA₹6.39 Cr
Last Qtr EBIT₹3.83 Cr
Profitability
ROE8.29%
ROCE10.82%
TTM NPM4.94%
TTM EBITDA %10.34%
Curr OPM2.25%
Last OPM6.39%
Curr NPM—
Last NPM—
Curr EPS₹0.72
Last EPS₹2.65
Balance sheet
Equity₹15.75 Cr
Reserve₹175.95 Cr
Total Debt₹53.57 Cr
D/E0.28x
Interest %15.00%
Curr Interest₹0.30 Cr
Price / range
Close₹149.90
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D-0.16%
1W-0.93%
1M+4.29%
3M-2.01%
6M+9.85%
1Y-4.06%
2Y—
3Y—
5Y—
Diwali+6.69%
Sector peers — Packaging
CompanyCloseMkt CapTTM P/EROE
EPL223.99₹7.17K Cr18.2313.92%
AGI656.75₹4.25K Cr12.0513.95%
UFLEX581.40₹4.20K Cr6.158.40%
TCPLPACK4531.15₹4.12K Cr35.7016.07%
JINDALPOLY697.65₹3.05K Cr101.110.78%
POLYPLEX920.85₹2.89K Cr18.616.41%
XPROINDIA1103.30₹2.59K Cr72.834.59%
KNACK187.59₹2.30K Cr36.6415.56%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue58.30+9.1%55.8152.1151.8853.42209.54
Other Income2.202.582.552.342.479.66
Total Income60.51+8.3%58.3954.6654.2255.89219.20
Interest0.060.020.030.120.080.19
Expenditure-56.29-12.7%-51.28-48.38-48.64-49.96-196.72
PBDT000000
EBITDA3.25-31.7%5.724.974.574.7617.86
Depreciation-1.18-1.17-1.21-1.21-1.22-4.85
EBIT2.07-41.5%4.553.763.363.5413.01
PBT4.22-28.8%7.116.285.585.9322.47
Tax-0.88-1.58-1.34-1.22-1.29-4.84
Equity15.7515.7515.75015.7515.75
OPM6.9712.1811.4910.7610.6110.25
Net Profit3.34-27.9%5.534.944.374.6317.63
NPM5.529.479.048.418.288.04
EPS2.12-27.9%3.513.142.772.9411.20

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue209.54
Other Income9.66
Total Income219.20
Expenditure-196.72
Interest-0.19
PBDT0
EBITDA17.86
Depreciation-4.85
EBIT13.01
PBT22.47
Tax-4.84
Equity15.75
OPM (%)10.25
Net Profit17.63
NPM (%)8.04
EPS (Rs)11.20
CEPS11.20

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue88.71+14.5%8276.1375.0977.46304.91
Other Income0.290.310.250.211.352.94
Total Income88.99+12.9%82.3176.3875.2978.82307.85
Interest0.300.340.310.470.461.67
Expenditure-85.18-20.1%-74.32-69.13-69.05-70.93-280.17
PBDT000000
EBITDA6.39-26.5%9.679.038.218.6933.19
Depreciation-2.56-1.65-1.72-1.70-1.70-6.78
EBIT3.83-45.2%8.027.316.516.9926.41
PBT3.82-51.6%7.997.056.257.8927.47
Tax-1.82-2.73-2.50-2.16-2.34-8.94
Equity15.7515.7515.75015.7515.75
OPM4.299.719.238.3010.018.92
Net Profit2-64.0%5.264.554.095.5518.53
NPM2.256.395.965.437.046.02
EPS0.72-75.2%2.652.192.022.909.29

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue304.91
Other Income2.94
Total Income307.85
Expenditure-280.17
Interest-1.67
PBDT0
EBITDA33.19
Depreciation-6.78
EBIT26.41
PBT27.47
Tax-8.94
Equity15.75
OPM (%)8.92
Net Profit18.53
NPM (%)6.02
EPS (Rs)9.29
CEPS9.29

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

1
YearTypeAmountEx-Date
2026Final Dividend109 Sep 2026

Bonus

0

No bonus history.

Split

0

No split history.

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