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Worth Peripherals Ltd. (IN:WORTH)
:WORTH
US Market

Worth Peripherals Ltd. (WORTH) Financial Statements

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Worth Peripherals Ltd. Financial Overview

Worth Peripherals Ltd.'s market cap is currently ₹2.23B. The company's EPS TTM is ₹2.893; its P/E ratio is 12.51; and it has a dividend yield of 0.70%. Worth Peripherals Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.76B₹ 2.38B₹ 2.97B₹ 2.93B₹ 2.17B
Gross Profit₹ 500.79M₹ 643.86M₹ 763.97M₹ 645.47M₹ 588.70M
Operating Income₹ 212.94M₹ 485.55M₹ 284.11M₹ 237.85M₹ 217.37M
EBITDA₹ 325.04M₹ 297.99M₹ 361.79M₹ 361.31M₹ 330.88M
Net Income₹ 154.35M₹ 158.83M₹ 180.64M₹ 191.43M₹ 159.82M
Balance Sheet
Cash & Short-Term Investments₹ 690.30M₹ 493.19M₹ 416.80M₹ 181.91M₹ 135.62M
Total Assets₹ 2.30B₹ 2.07B₹ 1.83B₹ 1.83B₹ 1.59B
Total Debt₹ 198.88M₹ 103.29M₹ 35.72M₹ 192.69M₹ 209.63M
Net Debt₹ -491.43M₹ 91.95M₹ 24.01M₹ 118.19M₹ 169.85M
Total Liabilities₹ 407.74M₹ 326.87M₹ 257.10M₹ 459.06M₹ 425.88M
Stockholders' Equity₹ 1.74B₹ 1.59B₹ 1.43B₹ 1.26B₹ 1.07B
Cash Flow
Free Cash Flow₹ 183.32M₹ -31.47M₹ 263.70M₹ 75.55M₹ 47.17M
Operating Cash Flow₹ 236.53M₹ 134.69M₹ 342.36M₹ 157.05M₹ 125.44M
Investing Cash Flow₹ -263.60M₹ -180.83M₹ -232.51M₹ -94.47M₹ -68.02M
Financing Cash Flow₹ 71.97M₹ 45.78M₹ -172.64M₹ -27.86M₹ -21.80M
Currency in INR

Worth Peripherals Ltd. Earnings and Revenue History

Worth Peripherals Ltd. Debt to Assets

Worth Peripherals Ltd. Cash Flow

Worth Peripherals Ltd. Forecast EPS vs Actual EPS