Worth Investment & Trading Co Limited

About

Worth Investment & Trading Company Limited operates as a finance and investment company in India. The company invests to acquire, sell, transfer, subscribe for, hold and otherwise deal in, and invest in any shares, bonds, and stocks. It also provides financial assistance, investment advisory, portfolio management, and research and analysis services. The company was incorporated in 1980 and is headquartered in Thane, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	6.53	8.26	1.86	1.23	1.24	1.25	1.30	1.31	1.27	1.42	1.08	0.99	0.91
Expenses	0.24	1.78	0.12	0.07	0.11	0.20	0.39	0.15	0.18	0.60	0.07	0.08	0.16
Operating Profit	6.29	6.48	1.74	1.16	1.13	1.05	0.91	1.16	1.09	0.82	1.01	0.91	0.75
OPM %	96.32	78.45	93.55	94.31	91.13	84.00	70.00	88.55	85.83	57.75	93.52	91.92	82.42
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	4.54	4.72	0.65	0.36	0.04	1.06	0.20	0.37	0.01	0.77	-0.35	0.38	0.21
Profit before tax	1.75	1.76	1.09	0.80	1.09	-0.01	0.71	0.79	1.08	0.05	1.36	0.53	0.54
Tax %	25.71	26.14	25.69	26.25	25.69	0.00	26.76	26.58	25.93	1,240.00	0.00	0.00	0.00
Net Profit	1.29	1.30	0.80	0.59	0.81	-0.02	0.53	0.59	0.80	-0.58	1.36	0.53	0.54
EPS in Rs	0.03	0.04	0.02	0.02	0.02	0.00	0.01	0.02	0.02	-0.02	0.05	0.03	0.03

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	12.58	5.12	4.40	3.65	1.62	0.16	0.15	0.28	0.19	0.38	0.30	0.08
Expenses	2.07	0.83	0.93	1.25	0.59	0.10	0.09	0.24	0.17	0.22	0.11	0.07
Operating Profit	10.51	4.29	3.47	2.40	1.03	0.06	0.06	0.04	0.02	0.16	0.19	0.01
OPM %	83.55	83.79	78.86	65.75	63.58	37.50	40.00	14.29	10.53	42.11	63.33	12.50
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.18	0.00
Interest	5.78	1.71	1.00	1.18	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	4.73	2.58	2.47	1.22	0.43	0.06	0.06	0.04	0.02	0.16	0.01	0.01
Tax %	26.00	26.36	25.10	26.23	27.91	33.33	33.33	25.00	50.00	31.25	100.00	0.00
Net Profit	3.50	1.90	1.85	0.90	0.30	0.04	0.04	0.03	0.02	0.11	0.00	0.00
EPS in Rs	0.09	0.05	0.07	0.06	0.04	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	37.07	37.07	10.03	6.33	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28
Reserves	7.51	4.01	24.35	5.38	1.79	1.49	1.45	1.40	1.36	1.34	1.23	1.23
Borrowings	296.04	21.57	23.81	31.40	32.26	4.89	2.86	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3.29	1.59	2.55	1.90	1.66	0.08	0.05	0.16	0.06	0.11	0.11	0.08
Total Liabilities	343.91	64.24	60.74	45.01	38.99	9.74	7.64	4.84	4.70	4.73	4.62	4.59
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.31	2.76	2.00	2.00	2.00	0.83	0.83	0.95	1.51	0.02	0.04	0.92
Other Assets	340.60	61.48	58.74	43.01	36.99	8.91	6.81	3.89	3.19	4.71	4.58	3.67
Total Assets	343.91	64.24	60.74	45.01	38.99	9.74	7.64	4.84	4.70	4.73	4.62	4.59

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.15	-4.25	-10.27	-8.20	-22.80	-2.03	-2.86	-1.00	1.97	-0.13	-0.85	-0.35
Cash from Investing Activity	-0.55	-0.76	0.00	0.00	-1.17	0.00	0.12	0.56	-1.49	0.02	0.89	0.34
Cash from Financing Activity	0.00	2.56	13.22	4.88	27.37	2.03	2.86	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.40	-2.45	2.96	-3.32	3.41	0.00	0.13	-0.44	0.48	-0.11	0.03	-0.01
Free Cash Flow	0.15	-4.25	-10.27	-8.20	-22.80	-2.03	-2.86	-1.00	1.97	-0.13	-0.85	-0.35
CFO/OP %	13.00	-85.00	-285.00	-338.00	-2,193.00	-3,367.00	-4,750.00	-2,525.00	9,800.00	-62.00	-432.00	-3,500.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	88.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	88.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days	9,770.86	-100.52	-200.75	-186.00	-337.96	-68.44	16,157.33	26.07	1,632.89	758.82	1,034.17	-45.62
ROCE %	5.21	7.10	6.85	5.97	4.38	0.70	0.98	0.86	0.43	3.50	0.22	0.22

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	57.11	57.00	56.97	56.97	56.71	56.71	56.71	56.71	56.71	39.98	39.98	54.62
Public	42.90	43.01	43.03	43.02	43.29	43.29	43.28	43.30	43.29	60.02	60.02	45.39
No. of Shareholders	14,481	13,649	13,020	11,149	9,314	10,678	11,489	3,836	1,567	738	734	692

Corporate Actions

2 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Bonus	14 Nov 2024	14 Nov 2024	3:2	—
Split	03 Jul 2024	03 Jul 2024	10:1	—

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Change in Management
05 Sep 2026 5 Sep - Board approved 46th AGM on 30 Sep 2026, book closure, and secretarial auditor resignation and appointment.
Board Meeting Outcome for Outcome Of Board Meeting Held On 5Th September, 2026
05 Sep 2026 5 Sep - Board approved 46th AGM on 30 Sep 2026; secretarial auditor resigned and Deepika Mishra & Associates appointed.
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Aug 2026 17 Aug - As per Regulation 47 of the SEBI (Listing of Disclosure Requirements) Regulations, 2015, the company has published an extract of the standalone Unaudited Financial Results …
Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th August 2026
13 Aug 2026 13 Aug - Q1 FY27 standalone results approved on 13 Aug 2026; profit ₹129.30 lakh, with limited review report.
Unaudited Financial Statements Of The Company For The First Quarter Ended On June 30, 2026
13 Aug 2026 13 Aug - Board approved Q1 results: revenue Rs 652.51 lakh, profit Rs 129.30 lakh.

Shareholding Pattern

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Shareholding Pattern (BSE filings)

Financial Results — Filings

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Financial / Quarterly Results (BSE filings)

Board Filings

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Corporate Announcements & Board Filings (BSE)

Annual Reports

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