| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.86B | 2.76B | 2.38B | 2.97B | 2.93B | 2.17B |
| Gross Profit | 701.79M | 500.79M | 643.86M | 763.97M | 645.47M | 588.70M |
| EBITDA | 338.63M | 325.04M | 297.99M | 361.79M | 361.31M | 330.88M |
| Net Income | 155.70M | 154.35M | 158.83M | 180.64M | 191.43M | 159.82M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.30B | 2.07B | 1.83B | 1.83B | 1.59B |
| Cash, Cash Equivalents and Short-Term Investments | 690.30M | 690.30M | 493.19M | 416.80M | 181.91M | 135.62M |
| Total Debt | 0.00 | 198.88M | 103.29M | 35.72M | 192.69M | 209.63M |
| Total Liabilities | -1.89B | 407.74M | 326.87M | 257.10M | 459.06M | 425.88M |
| Stockholders Equity | 1.89B | 1.74B | 1.59B | 1.43B | 1.26B | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 183.32M | -31.47M | 263.70M | 75.55M | 47.17M |
| Operating Cash Flow | 0.00 | 236.53M | 134.69M | 342.36M | 157.05M | 125.44M |
| Investing Cash Flow | 0.00 | -263.60M | -180.83M | -232.51M | -94.47M | -68.02M |
| Financing Cash Flow | 0.00 | 71.97M | 45.78M | -172.64M | -27.86M | -21.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹2.51B | 16.12 | ― | 0.64% | 16.20% | -0.43% | |
66 Neutral | ₹3.12B | 36.55 | ― | 0.77% | -10.39% | -52.44% | |
64 Neutral | ₹2.35B | 17.43 | ― | 0.48% | 28.58% | 21.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ₹3.00B | 12.86 | ― | ― | -2.10% | ― | |
59 Neutral | ₹2.40B | ― | ― | ― | -26.70% | -102.94% | |
48 Neutral | ₹2.09B | 209.30 | ― | ― | 599.37% | 1038.82% |
Worth Peripherals Limited, a company listed on the National Stock Exchange of India, will have its trading symbol changed from ‘WORTH’ to ‘WORTHPERI’ effective October 10, 2025. This change is part of an update communicated by the National Stock Exchange, which may affect how the company’s stock is identified and traded in the market.