Worth Investment Financials

BSE: 538451

₹3.55

₹0.01 (0.28%)

As on 16-Sep-2026IST

Market cap

₹132 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

33

P/B Ratio

2.9

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 Income	17.87	5.12	4.40	3.65	1.62	0.16
Other Income	--	--	--	--	--	--
Total Income	17.87	5.12	4.40	3.65	1.62	0.16
Interest Expense	10.28	1.71	1.00	1.18	0.60	0.00
Operating Expenses	2.20	0.84	0.92	1.25	0.59	0.10
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	5.39	2.58	2.47	1.22	0.43	0.06
Taxes	1.40	0.68	0.62	0.32	0.12	0.02
Profit after Tax	3.99	1.90	1.85	0.90	0.30	0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.99	1.90	1.85	0.90	0.30	0.04

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	44.58	41.08	34.38	11.71	5.07	4.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.43	21.80	24.01	31.57	32.40	4.93
Current Liabilities	296.89	1.34	2.32	1.73	1.53	0.05
Total Liabilities	343.91	64.23	60.73	45.01	39.00	9.74

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	63.32	57.42	44.75	35.33	9.57
Current Assets	343.67	0.90	3.30	0.26	3.66	0.17
Total Assets	343.91	64.23	60.73	45.01	39.00	9.74
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	--	-4.25	-10.27	-8.20	-22.80	-2.03
Cash Flow from Investing Activities	--	-0.76	--	--	-1.17	--
Cash from Financing Activities	--	2.57	13.23	4.88	27.37	2.03
Net Cash Inflow / Outflow	--	-2.44	2.96	-3.32	3.41	0.00

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 (₹)	0.11	0.05	0.07	0.06	0.04	0.01
Cash EPS (₹)	0.11	0.05	0.07	0.06	0.04	0.01
Adjusted Book Value (₹)	1.24	1.05	0.90	0.74	0.62	0.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.11	-10.24	-12.95	-69.50	-6.19
Free Cash Flow per Share (₹)	--	-0.12	-10.49	-13.28	-69.24	-6.21

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.09	6.87	5.95	4.38	0.70
ROE (%)	9.17	6.17	10.78	10.72	6.11	0.94
ROA (%)	1.96	3.04	3.50	2.14	1.23	0.51
EBIT Margin (%)	87.69	83.60	79.08	65.69	63.55	38.28
Net Margin (%)	22.33	37.09	42.07	24.66	18.56	28.28
Cash Profit Margin (%)	--	37.09	42.07	24.66	18.56	28.28

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 (%)	250.76	16.44	20.70	125.07	930.68	5.06
EBIT Growth (%)	268.47	23.09	45.31	132.66	1,610.92	1.18
Net Profit Growth (%)	121.85	2.65	105.90	199.04	576.60	1.26
EPS Growth (%)	109.75	-30.49	29.91	54.96	576.38	1.27
Book Value Growth (%)	--	72.27	93.19	130.99	6.30	0.94

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	32.98	367.84	4.93	2.96	72.40	--
Price / Book Value	2.87	17.95	10.09	2.27	4.29	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.27	168.20	71.50	24.13	49.06	133.68
Close Price (₹)	4.01	18.87	9.10	1.68	2.65	--
High Price (₹)	32.90	31.39	11.61	3.18	3.28	--
Low Price (₹)	2.17	8.21	1.20	1.15	0.48	--
Market Cap (₹ Cr)	131.60	699.54	228.15	26.59	21.76	--

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	--	0.55	1.05	2.68	6.36	1.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.16	0.68	1.42	0.15	2.40	3.75
Quick Ratio	1.16	0.68	1.42	0.15	2.40	3.75
Interest Coverage	1.52	2.51	3.46	2.03	1.70	540.47

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