tiprankstipranks
Trending News
More News >
Worth Peripherals Ltd. (IN:WORTH)
:WORTH
India Market
Advertisement

Worth Peripherals Ltd. (WORTH) Financial Statements

Compare
0 Followers

Worth Peripherals Ltd. Financial Overview

Worth Peripherals Ltd.'s market cap is currently ₹2.28B. The company's EPS TTM is ₹3.17; its P/E ratio is 14.79; and it has a dividend yield of 0.68%. Worth Peripherals Ltd. is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 2.76B₹ 2.38B₹ 2.97B₹ 2.89B₹ 2.14B
Gross Profit₹ 500.79M₹ 643.86M₹ 763.97M₹ 645.47M₹ 588.70M
Operating Income₹ 212.94M₹ 485.55M₹ 280.36M₹ 287.00M₹ 213.11M
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₹ 425.52M₹ 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₹ -305.19M₹ -180.83M₹ -232.51M₹ -94.47M₹ -68.02M
Financing Cash Flow₹ 90.66M₹ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis