Worldwide Alum Financials

BSE: 526525

₹18.00

₹-0.01 (-0.06%)

As on 07-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

111.6

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	71.06	60.10	7.02	23.51	2.67	--
Total Income	71.06	60.10	7.02	23.51	2.67	0.35
Total Expenditure	70.98	60.09	7.01	23.51	2.65	0.34
EBITDA	--	0.00	0.01	0.00	0.02	-0.34
Depreciation	--	--	--	--	--	--
EBIT	--	0.00	0.01	0.00	0.02	-0.34
Interest	0.00	0.00	--	--	--	0.00
Other Income	--	0.00	--	--	--	0.35
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.08	0.00	0.01	0.00	0.02	0.01
Provision for Tax	0.03	0.00	0.00	0.00	0.01	0.01
Profit after Tax	0.05	0.00	0.00	0.00	0.01	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.29	6.16	6.16	6.16	6.16	6.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.01	-0.01	-0.01	-0.01	-0.02
Current Liabilities	4.49	11.11	3.84	0.04	0.04	0.07
Total Liabilities	10.78	17.27	10.00	6.19	6.20	6.21

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.01	0.21	0.00	0.00	0.00	0.00
Current Assets	10.50	17.04	9.99	6.18	6.18	6.19
Total Assets	10.78	17.27	10.00	6.19	6.20	6.21
Total Debt*	--	--	--	--	--	--
Net Current Assets	6.01	5.94	6.15	6.14	6.14	6.13
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-3.16	3.17	0.00	-0.01	-0.01
Cash Flow from Investing Activities	--	0.00	--	--	--	0.00
Cash from Financing Activities	--	0.00	--	--	--	0.00
Net Cash Inflow / Outflow	--	-3.16	3.17	0.00	-0.01	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.16	0.01	0.01	0.00	0.04	0.02
Cash EPS (₹)	0.16	0.01	0.01	0.00	0.04	0.02
Adjusted Book Value (₹)	19.17	18.75	18.74	18.73	18.73	18.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-9.61	9.63	0.00	-0.02	-0.03
Free Cash Flow per Share (₹)	--	-9.46	9.63	-0.01	-0.04	-0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.07	0.09	0.03	0.32	0.20
ROE (%)	0.85	0.05	0.04	-0.01	0.23	0.12
ROA (%)	0.38	0.02	0.03	-0.01	0.23	0.12
EBIT Margin (%)	--	0.01	0.08	0.01	0.74	--
Net Margin (%)	0.07	0.00	0.04	0.00	0.52	2.09
Cash Profit Margin (%)	--	0.00	0.04	0.00	0.52	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-3.62	756.36	-70.15	779.60	--	-100.00
EBIT Growth (%)	--	-18.87	231.25	-91.88	105.83	-2.77
Net Profit Growth (%)	203.92	12.00	377.78	-106.43	91.78	102.20
EPS Growth (%)	203.87	11.84	381.48	-106.34	91.89	102.20
Book Value Growth (%)	--	0.05	0.04	-0.01	0.23	0.12

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	111.61	2,482.35	1,939.47	--	424.88	526.13
Price / Book Value	0.94	1.13	0.79	0.73	0.97	0.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	73.47	1,529.67	308.76	2,777.69	299.81	305.52
Close Price (₹)	20.00	21.10	14.74	13.65	18.10	11.68
High Price (₹)	26.48	34.09	19.86	21.45	26.88	18.45
Low Price (₹)	14.89	13.26	12.64	11.86	7.01	6.50
Market Cap (₹ Cr)	5.92	6.94	4.84	4.49	5.95	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.34	1.53	2.60	176.51	144.83	93.38
Quick Ratio	2.34	1.53	2.60	176.51	144.83	93.38
Interest Coverage	40.00	15.00	--	--	--	124.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	14.56	18.35	93.64	25.03	222.82	--
Asset Turnover	5.07	4.41	0.87	3.80	0.43	--
Receivable days	--	53.44	323.94	91.92	810.98	--
Inventory Days	--	--	--	--	--	--
Payable days	--	45.63	107.18	0.35	3.03	--
Cash Conversion Cycle	--	7.82	216.76	91.57	807.95	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.