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Worth Peripherals Ltd. (IN:WORTHPERI)
:WORTHPERI
India Market
WORTHPERI
Worth Peripherals Ltd.
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Worth Peripherals Ltd. (WORTHPERI) Financial Statements

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Worth Peripherals Ltd. Financial Overview

Worth Peripherals Ltd.'s market cap is currently ₹2.12B. The company's EPS TTM is ₹10.84; its P/E ratio is 16.96; and it has a dividend yield of 0.70%. Worth Peripherals Ltd. is scheduled to report earnings on May 12, 2026, 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₹ 2.38B₹ 2.97B₹ 2.93B
Gross Profit₹ 500.79M₹ 643.86M₹ 643.65M₹ 442.43M₹ 716.72M
Operating Income₹ 212.94M₹ 213.31M₹ 200.67M₹ 237.85M₹ 237.85M
EBITDA₹ 325.04M₹ 297.99M₹ 361.79M₹ 361.31M₹ 360.91M
Net Income₹ 154.35M₹ 154.35M₹ 158.83M₹ 180.64M₹ 191.43M
Balance Sheet
Cash & Short-Term Investments₹ 690.30M₹ 690.14M₹ 493.19M₹ 416.80M₹ 181.91M
Total Assets₹ 2.30B₹ 2.07B₹ 1.83B₹ 1.83B₹ 1.59B
Total Debt₹ 198.88M₹ 198.88M₹ 103.29M₹ 35.72M₹ 209.63M
Net Debt₹ -491.43M₹ 91.95M₹ 24.01M₹ 118.19M₹ 169.85M
Total Liabilities₹ 407.74M₹ 407.74M₹ 326.87M₹ 257.10M₹ 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

Income Statement >

Worth Peripherals Ltd. Debt to Assets

Balance Sheet >

Worth Peripherals Ltd. Cash Flow

Cash Flow >

Worth Peripherals Ltd. Forecast EPS vs Actual EPS

Earnings >