About
Worth Peripherals Limited manufactures and sells corrugated boxes in India. The company provides regular slotted containers; die cut corrugated boxes/trays; multi-color corrugated boxes; and Z sleeve and I/honeycomb partitions. It serves companies operating in the FMCG, textile, electronics, and retail industry. The company was incorporated in 1996 and is based in Indore, India.
Key Metrics
as of Sep 2026Market Cap243 Cr
P/E15.70
Div Yield0.65 %
Book Value₹119.00
52w High₹202.00
52w Low₹103.00
Face Value₹10.00
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 | 55.81 | 52.11 | 51.88 | 53.42 | 52.13 | 49.08 | 48.12 | 49.21 | 48.30 | 43.84 | 43.66 | 43.63 | 42.83 |
| Expenses | 50.09 | 47.20 | 47.31 | 48.66 | 48.50 | 43.32 | 43.29 | 45.44 | 44.13 | 38.76 | 39.51 | 39.91 | 38.98 |
| Operating Profit | 5.72 | 4.91 | 4.57 | 4.76 | 3.63 | 5.76 | 4.83 | 3.77 | 4.17 | 5.08 | 4.15 | 3.72 | 3.85 |
| OPM % | 10.25 | 9.42 | 8.81 | 8.91 | 6.96 | 11.74 | 10.04 | 7.66 | 8.63 | 11.59 | 9.51 | 8.53 | 8.99 |
| Other Income | 2.58 | 2.55 | 2.34 | 2.47 | 2.30 | 2.48 | 1.74 | 1.66 | 1.38 | 4.79 | 1.16 | 1.15 | 2.21 |
| Depreciation | 1.17 | 1.21 | 1.21 | 1.22 | 1.21 | 1.10 | 1.23 | 1.18 | 1.24 | 1.12 | 1.23 | 1.22 | 1.20 |
| Interest | 0.02 | -0.03 | 0.12 | 0.08 | 0.03 | 0.27 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Profit before tax | 7.11 | 6.28 | 5.58 | 5.93 | 4.69 | 6.87 | 5.32 | 4.22 | 4.29 | 8.72 | 4.06 | 3.63 | 4.83 |
| Tax % | 22.22 | 21.34 | 21.86 | 21.92 | 21.11 | 22.85 | 22.37 | 27.73 | 22.61 | 24.20 | 25.37 | 25.34 | 26.92 |
| Net Profit | 5.53 | 4.94 | 4.37 | 4.63 | 3.70 | 5.30 | 4.13 | 3.06 | 3.32 | 6.61 | 3.03 | 2.71 | 3.54 |
| EPS in Rs | 3.51 | 3.14 | 2.77 | 2.94 | 2.35 | 3.36 | 2.62 | 1.94 | 2.11 | 4.20 | 1.92 | 1.72 | 2.25 |
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 | 210.00 | 195.00 | 174.00 | 213.00 | 222.00 | 161.00 | 133.00 | 152.00 | 146.00 | 129.00 | 125.00 | 105.00 |
| Expenses | 192.00 | 176.00 | 157.00 | 190.00 | 201.00 | 142.00 | 116.00 | 133.00 | 126.00 | 115.00 | 111.00 | 95.00 |
| Operating Profit | 18.00 | 19.00 | 17.00 | 23.00 | 21.00 | 19.00 | 17.00 | 19.00 | 20.00 | 14.00 | 13.00 | 10.00 |
| OPM % | 9.00 | 10.00 | 10.00 | 11.00 | 9.00 | 12.00 | 13.00 | 12.00 | 14.00 | 11.00 | 11.00 | 10.00 |
| Other Income | 10.00 | 7.00 | 9.00 | 5.00 | 9.00 | 8.00 | 6.00 | 2.00 | 3.00 | 6.00 | 3.00 | 3.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Profit before tax | 22.00 | 21.00 | 21.00 | 23.00 | 25.00 | 21.00 | 17.00 | 17.00 | 18.00 | 15.00 | 10.00 | 9.00 |
| Tax % | 22.00 | 24.00 | 25.00 | 23.00 | 24.00 | 26.00 | 18.00 | 22.00 | 63.00 | 30.00 | 36.00 | 31.00 |
| Net Profit | 18.00 | 16.00 | 16.00 | 18.00 | 19.00 | 16.00 | 14.00 | 13.00 | 7.00 | 10.00 | 6.00 | 6.00 |
| EPS in Rs | 11.19 | 10.03 | 10.09 | 11.45 | 12.16 | 10.15 | 8.89 | 8.24 | 4.28 | 9.00 | 11.25 | 10.47 |
| Dividend Payout % | 9.00 | 10.00 | 10.00 | 9.00 | 8.00 | 20.00 | 25.00 | 18.00 | 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 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 12.00 | 6.00 | 6.00 |
| Reserves | 175.00 | 158.00 | 143.00 | 127.00 | 109.00 | 91.00 | 76.00 | 63.00 | 49.00 | 30.00 | 28.00 | 21.00 |
| Borrowings | 0.00 | 1.00 | 2.00 | 2.00 | 19.00 | 15.00 | 17.00 | 5.00 | 13.00 | 21.00 | 28.00 | 18.00 |
| Other Liabilities | 13.00 | 13.00 | 16.00 | 16.00 | 17.00 | 15.00 | 14.00 | 15.00 | 17.00 | 13.00 | 24.00 | 17.00 |
| Total Liabilities | 204.00 | 188.00 | 176.00 | 161.00 | 160.00 | 136.00 | 123.00 | 98.00 | 95.00 | 76.00 | 86.00 | 62.00 |
| Fixed Assets | 51.00 | 56.00 | 61.00 | 63.00 | 61.00 | 67.00 | 70.00 | 45.00 | 48.00 | 45.00 | 46.00 | 34.00 |
| 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 | 25.00 | 24.00 | 22.00 | 21.00 | 18.00 | 9.00 | 7.00 | 5.00 | 3.00 | 3.00 | 2.00 | 0.00 |
| Other Assets | 128.00 | 109.00 | 94.00 | 78.00 | 81.00 | 60.00 | 45.00 | 48.00 | 44.00 | 28.00 | 38.00 | 28.00 |
| Total Assets | 204.00 | 188.00 | 176.00 | 161.00 | 160.00 | 136.00 | 123.00 | 98.00 | 95.00 | 76.00 | 86.00 | 62.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16.00 | 17.00 | 9.00 | 30.00 | 16.00 | 12.00 | 13.00 | 14.00 | 7.00 | 8.00 | 11.00 |
| Cash from Investing Activity | -15.00 | -14.00 | -8.00 | -20.00 | -16.00 | -4.00 | -35.00 | 6.00 | -6.00 | -3.00 | -17.00 |
| Cash from Financing Activity | -1.00 | -1.00 | -1.00 | -17.00 | 3.00 | -4.00 | 11.00 | -8.00 | 11.00 | -6.00 | 7.00 |
| Net Cash Flow | 0.00 | 1.00 | 0.00 | -6.00 | 3.00 | 4.00 | -11.00 | 12.00 | 12.00 | -1.00 | 1.00 |
| Free Cash Flow | 13.00 | 12.00 | 7.00 | 26.00 | 16.00 | 12.00 | -15.00 | 12.00 | 1.00 | 6.00 | -4.00 |
| CFO/OP % | 114.00 | 118.00 | 78.00 | 151.00 | 104.00 | 80.00 | 94.00 | 103.00 | 62.00 | 88.00 | 105.00 |
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 | 42.00 | 49.00 | 57.00 | 40.00 | 47.00 | 55.00 | 48.00 | 42.00 | 38.00 | 40.00 | 44.00 | 36.00 |
| Inventory Days | 31.00 | 33.00 | 47.00 | 27.00 | 38.00 | 42.00 | 50.00 | 44.00 | 47.00 | 39.00 | 35.00 | 36.00 |
| Days Payable | 8.00 | 8.00 | 15.00 | 14.00 | 16.00 | 21.00 | 27.00 | 31.00 | 33.00 | 45.00 | 67.00 | 53.00 |
| Cash Conversion Cycle | 65.00 | 74.00 | 89.00 | 52.00 | 69.00 | 76.00 | 70.00 | 55.00 | 51.00 | 34.00 | 12.00 | 20.00 |
| Working Capital Days | 63.00 | 65.00 | 73.00 | 48.00 | 33.00 | 71.00 | 71.00 | 49.00 | 39.00 | 18.00 | 23.00 | 47.00 |
| ROCE % | 12.00 | 13.00 | 14.00 | 16.00 | 19.00 | 15.00 | 19.00 | 22.00 | 28.00 | 28.00 | 24.00 | 25.00 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 16 Sep 2025 | 16 Sep 2025 | — | 1.00 | |
| Dividend | 09 Aug 2024 | — | — | 1.00 | |
| Dividend | 22 Aug 2023 | — | — | 1.00 | |
| Dividend | 13 Sep 2022 | — | — | 1.00 | |
| Dividend | 14 Sep 2021 | — | — | 1.00 | |
| Dividend | 20 Nov 2020 | 23 Nov 2020 | — | 1.00 | |
| Dividend | 22 Sep 2020 | — | — | 1.25 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update21 Nov 2025 from crisil
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Rating update12 Nov 2025 from crisil
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Rating update23 Aug 2024 from crisil
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Rating update26 May 2023 from crisil
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Rating update28 Feb 2022 from crisil
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Rating update18 Nov 2020 from crisil