WORTHPERI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Worth Peripherals Ltd reported sales of ₹88.71 Cr, operating profit of ₹6.39 Cr (OPM 7.2%) and net profit of ₹2 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
WORTHPERI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
68.06
71.16
76.23
77.46
75.09
76.13
82
88.71
YoY Sales growth
14.39
19.98
14.93
10.26
10.33
6.98
7.57
14.52
Expenses
60.91
62.77
68.97
68.77
66.88
67.1
72.33
82.32
Operating Profit
7.15
8.39
7.26
8.69
8.21
9.03
9.67
6.39
OPM
10.51%
11.79%
9.52%
11.22%
10.93%
11.86%
11.79%
7.2%
Other Income
1.14
1.52
1.13
1.35
0.2
0.05
0.31
0.29
Interest
0.18
1.36
0.43
0.46
0.47
0.31
0.34
0.3
Depreciation
1.68
1.57
1.67
1.7
1.7
1.72
1.65
2.56
Profit before tax
6.43
6.98
6.29
7.88
6.24
7.05
7.99
3.82
Tax
27.06%
25.36%
30.84%
29.7%
34.62%
35.46%
34.17%
47.38%
Net Profit
4.7
5.2
4.34
5.55
4.08
4.56
5.25
2
EPS in Rs
2.6
3.17
2.18
2.9
2.02
2.19
2.65
0.72
WORTHPERI profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
293
297
238
276
305
322
Sales growth
35
2
-20
16
11
10
Expenses
264
263
217
248
272
289
Operating Profit
29
34
21
28
33
33
OPM
10%
12%
9%
10%
11%
10%
Other Income
7
2
8
5
3
1
Interest
1
1
2
2
2
1
Depreciation
6
6
6
7
7
8
Profit before tax
29
29
22
24
27
25
Tax
28%
28%
26%
28%
33%
-
Net Profit
21
21
16
17
19
16
EPS in Rs
12.15
11.47
10.08
9.8
9.29
7.58
Dividend Payout
8%
9%
10%
10%
11%
-
WORTHPERI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
16
16
-
16
16
Reserves
143
158
-
172
176
Borrowings
10
20
-
42
54
Other Liabilities
37
36
-
49
53
Total Liabilities
207
230
-
278
298
Fixed Assets
91
84
-
80
193
CWIP
1
1
-
79
0
Investments
0
0
-
0
0
Other Assets
115
144
-
120
106
Total Assets
207
230
-
278
298
WORTHPERI cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
16
34
13
21
30
Cash from Investing Activity
-9
-23
-18
-26
-50
Cash from Financing Activity
-3
-17
5
7
19
Net Cash Flow
3
-6
0
2
0
Free Cash Flow
11
26
-3
16
-52
CFO/OP
82%
120%
89%
98%
116%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit