Worth Peripherals Limited
NSE: WORTHPERI · Packaging · sector
₹154.29NSE close 2026-10-26
Key numbers
Market cap₹243 cr
Price₹154.29
52w high / low₹175 / ₹109
P/E15.8xSector median 16.2x
P/B1.3xSector median 1.4x
Book value₹119.4
Dividend yield0.20%Sector median 0.58%
ROE9.1%Sector median 9.8%
ROCE13.4%Sector median 11.6%
OPM11.4%Sector median 9.2%
Debt / equity0.22xSector median 0.39x
EV/EBITDA7.0xSector median 7.7x
Interest cover19.5x
Current ratio2.84x
Sales growth 3y+0.8%Sector median +4.7%
Profit growth 3y+0.8%Sector median +0.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 63 companies in Packaging (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹34 cr vs borrowings ₹41 cr (FY26): borrowings are higher by ₹6 cr.
- Borrowings rose in each of the last 3 years (₹3 cr → ₹41 cr).
- Operating profit covered interest 19.5x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 13% of net profit in the last 12 months.
- Debtor days went from 60 (FY24) to 45 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹154.29 on 2026-10-26: -11.8% from the 52-week high, +41.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹179.36 · low ₹117.34
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 68 | 71 | 76 | 77 | 75 | 76 | 82 |
| EBITDA | 6 | 7 | 8 | 7 | 9 | 8 | 9 | 10 |
| OPM % | 8.9% | 10.5% | 11.8% | 9.5% | 11.2% | 10.9% | 11.6% | 11.8% |
| Other income | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 |
| Net profit | 4 | 4 | 5 | 3 | 5 | 3 | 5 | 4 |
| EPS (₹) | 1.93 | 2.60 | 3.17 | 2.18 | 2.90 | 2.02 | 2.19 | 2.65 |
| Revenue YoY | +10.3% | +10.3% | +7.0% | +7.6% | ||||
| Profit YoY | +23.9% | -22.4% | -8.8% | +21.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 293 | 297 | 238 | 276 | 305 | 311 |
| EBITDA | 29 | 34 | 21 | 28 | 33 | 35 |
| Net profit | 19 | 18 | 16 | 15 | 19 | 16 |
| EPS (₹) | 12.15 | 11.47 | 10.08 | 9.80 | 9.29 | 9.76 |
| Revenue growth | +1.6% | -19.8% | +15.7% | +10.6% | +8.8% | |
| Profit growth | -5.6% | -12.1% | -2.8% | +20.1% | +1.6% | |
| Dividend / share (₹) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.8% | +7.1% | +8.7% |
| Net profit | +0.8% | +3.0% | +1.6% |
| EPS | -6.8% | -1.8% | – |
| Share price | – | – (2y) | -1.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 143 | 159 | 174 | 188 |
| Borrowings | – | 3 | 10 | 19 | 41 |
| Cash & equivalents | – | 42 | 49 | 69 | 34 |
| Total assets | – | 183 | 207 | 230 | 278 |
| Fixed assets | – | 79 | 91 | 84 | 80 |
| Capital work in progress | – | 1 | 1 | 1 | 79 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 37 | 39 | 43 | 37 |
| Inventory | – | 15 | 20 | 16 | 18 |
| Payables | – | 10 | 10 | 8 | 9 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 16 | 34 | 13 | 21 | 30 |
| Cash from investing | -9 | -23 | -18 | -26 | -50 |
| Cash from financing | -3 | -17 | 5 | 7 | 19 |
| Capex | 5 | 8 | 17 | 5 | 82 |
| Free cash flow | 11 | 26 | -3 | 16 | -52 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 12.6% | 10.0% | 8.9% | 9.9% |
| ROCE % | – | 20.5% | 14.0% | 13.4% | 12.7% |
| Debtor days | – | 46 | 60 | 56 | 45 |
| Inventory days | – | 25 | 42 | 28 | 30 |
| Payable days | – | 17 | 22 | 15 | 16 |
| Cash conversion cycle (days) | – | 54 | 80 | 69 | 59 |
| Working capital days | – | 99 | 145 | 138 | 77 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 68.22% |
| Public (non-institutions) | 31.78% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 68.16% | 68.16% | 68.16% | 68.16% | 68.16% | 68.16% | 68.20% | 68.22% |
| Promoter group | % |
|---|---|
| Raminder Singh Chadha | 31.29% |
| Amar Veer Kaur Chadha | 23.74% |
| Raminder Chadha HUF | 11.39% |
| Versatile Translink Private Limited | 1.27% |
| Ganiv Chadha | 0.48% |
| Jayvir Chadha | 0.05% |
| Public holders above 1% | % |
|---|---|
| Vijit Global Securities Private Limited | 5.13% |
| Gaurav Paliwal | 1.14% |
5,815 shareholders. Pledged: – of promoter shares.
Peers in Packaging
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EPL | ₹7,100 cr | 18.3x | 2.5x | 14.9% | 17.0% | 19.3% | +8.8% | 2.25% |
| AGI | ₹4,590 cr | 12.7x | 1.9x | 16.1% | 19.6% | 22.5% | +5.3% | 0.98% |
| UFLEX | ₹4,111 cr | 6.0x | 0.5x | 8.8% | 8.9% | 13.5% | +1.6% | 0.53% |
| TCPLPACK | ₹3,649 cr | 31.6x | 5.1x | 16.9% | 17.8% | 15.3% | +7.9% | 0.75% |
| JINDALPOLY | ₹2,976 cr | – | 1.0x | -27.6% | -17.5% | -78.1% | -14.4% | 0.87% |
| POLYPLEX | ₹2,943 cr | 18.9x | 0.7x | 3.9% | 6.9% | 7.8% | -2.5% | 1.55% |
| XPROINDIA | ₹2,278 cr | 69.0x | 3.0x | 4.8% | 5.2% | 9.3% | -0.4% | 0.20% |
| KNACK | ₹2,038 cr | – | – | – | – | – | – | – |
| MOLDTKPAC | ₹1,928 cr | 25.3x | 2.8x | 11.4% | 13.4% | 19.1% | +6.7% | 0.69% |
| WORTHPERI | ₹243 cr | 15.8x | 1.3x | 9.1% | 13.4% | 11.4% | +0.8% | 0.20% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-09 | Dividend | Dividend - Re 1 Per Share |
| 2025-09-16 | Dividend | Dividend - Re 1 Per Share |
| 2024-08-09 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2023-08-22 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2022-09-13 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2021-09-14 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2020-11-20 | Dividend | Interim Dividend - Re 1 Per Share |
| 2020-09-22 | Dividend | Annual General Meeting/Dividend - Rs 1.25 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Packaging |
| Sub-industry | Packaging |
| Symbol | WORTHPERI |
| BSE code | 544577 |
| ISIN | INE196Y01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.