Worth Peripherals Ltd. | Small-cap | Consumer Cyclical
₹147.02
-0.62%
| Worth Peripherals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.8B
Gross Profit 736.1M 26.69%
Operating Income 212.9M 7.72%
Net Income 173.4M 6.29%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 407.7M
Shareholders Equity 1.9B
Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow 228.3M
Free Cash Flow 160.4M

Revenue & Profitability Trend

Worth Peripherals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.8B 2.4B 3.0B 2.9B 2.1B
Cost of Goods Sold 2.0B 1.7B 2.2B 2.2B 1.5B
Gross Profit 736.1M 652.5M 764.0M 645.5M 588.7M
Operating Expenses 287.8M 410.7M 396.9M 239.1M 217.6M
Operating Income 212.9M 152.1M 279.0M 287.0M 213.0M
Pre-tax Income 239.7M 219.6M 287.4M 287.5M 256.2M
Income Tax 66.3M 56.4M 80.8M 79.5M 76.8M
Net Income 173.4M 163.2M 206.6M 208.1M 179.4M
EPS (Diluted) - ₹10.08 ₹11.47 ₹12.15 ₹10.15

Income Statement Trend

Worth Peripherals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.1B 971.4M 1.0B 761.3M
Non-Current Assets 1.0B 961.4M 857.9M 824.7M 825.8M
Total Assets 2.3B 2.1B 1.8B 1.8B 1.6B
Liabilities
Current Liabilities 242.3M 154.7M 161.7M 356.8M 158.9M
Non-Current Liabilities 165.4M 172.2M 95.4M 102.3M 266.9M
Total Liabilities 407.7M 326.9M 257.1M 459.1M 425.9M
Equity
Total Shareholders Equity 1.9B 1.7B 1.6B 1.4B 1.2B

Balance Sheet Composition

Worth Peripherals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 239.7M 219.6M 287.4M 287.5M 256.2M
Operating Cash Flow 228.3M 122.9M 410.4M 178.4M 157.9M
Investing Activities
Capital Expenditures -49.1M -165.7M -77.4M -77.9M -35.1M
Investing Cash Flow -130.2M -211.0M -76.9M -98.9M -79.7M
Financing Activities
Dividends Paid -4.0M -4.0M -4.1M -4.1M -9.1M
Financing Cash Flow 91.7M 62.7M -160.1M -3.4M -9.1M
Free Cash Flow 160.4M -31.5M 263.7M 75.6M 47.2M

Cash Flow Trend

Worth Peripherals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.00
Price to Book 1.40
Price to Sales 0.88

Profitability Ratios

Profit Margin 6.45%
Operating Margin 9.72%
Return on Equity 8.17%
Return on Assets 6.72%

Financial Health

Current Ratio 5.31
Debt to Equity 4.00
Beta -0.21

Per Share Data

EPS (TTM) ₹9.80
Book Value per Share ₹104.77
Revenue per Share ₹167.49

Financial data is updated regularly. All figures are in the company's reporting currency.