WORTH PERIPHERALS LIMITED — Quarter ended 31.03.2026 and year ended 31.03.2026 (Standalone & Consolidated)
| Sr.No. | Particulars | Quarter ended 31.03.2026 Audited (Refer note-5) | Quarter ended 31.12.2025 Unaudited | Quarter ended 31.03.2025 Audited | Year ended 31.03.2026 Audited | Year ended 31.03.2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| (a) Revenue from Operations | 5,210.78 | 5,188.18 | 4,908.28 | 20,953.85 | 19,470.84 | |
| (b) Other income | 255.04 | 233.73 | 248.37 | 965.87 | 726.46 | |
| Total income (1) | 5,465.82 | 5,421.91 | 5,156.65 | 21,919.72 | 20,197.30 | |
| 2 | Expenses | |||||
| (a) Cost of material consumed | 3,739.03 | 3,626.47 | 3,457.67 | 15,049.70 | 13,969.40 | |
| (b) Changes in inventories of finished goods, work-in-progress and stock in trade | (19.44) | 5.70 | (21.63) | (7.77) | (20.52) | |
| (c) Employee benefit expense | 375.99 | 407.81 | 329.12 | 1,548.22 | 1,312.74 | |
| (d) Finance costs | (2.71) | 11.76 | 26.53 | 19.21 | 34.60 | |
| (e) Depreciation and amortisation expenses | 121.12 | 121.10 | 110.28 | 485.37 | 474.55 | |
| (f) Other expenses | 624.05 | 690.91 | 567.86 | 2,577.55 | 2,356.71 | |
| Total expenses (2) | 4,838.04 | 4,863.75 | 4,469.83 | 19,672.28 | 18,127.48 | |
| 3 | Profit before exceptional items and tax (1-2) | 627.78 | 558.16 | 686.82 | 2,247.44 | 2,069.82 |
| 4 | Exceptional items | – | – | – | – | – |
| 5 | Profit before tax (3+4) | 627.78 | 558.16 | 686.82 | 2,247.44 | 2,069.82 |
| 6 | Tax expenses | |||||
| (a) Current tax | 138.08 | 127.04 | 159.10 | 503.18 | 494.68 | |
| (b) Deferred tax | (4.18) | (5.38) | (1.99) | (19.10) | (5.18) | |
| Total tax expenses (a+b) | 133.90 | 121.66 | 157.11 | 484.08 | 489.50 | |
| 7 | Profit after tax (5-6) | 493.88 | 436.50 | 529.71 | 1,763.36 | 1,580.32 |
| 8 | Other comprehensive income/(Loss) | |||||
| Items that will not be reclassified to profit or loss | ||||||
| (i) Gain/(Loss) on remeasurement of the defined benefit plans | (0.38) | (0.03) | 1.71 | (0.44) | (0.07) | |
| (ii) Income tax effect on above | 0.09 | 0.01 | (0.43) | 0.11 | 0.02 | |
| Items that will be reclassified to profit or loss | – | – | – | – | – | |
| (i) Income tax effect on above | – | – | – | – | – | |
| Total other comprehensive Income / (Loss) | (0.29) | (0.02) | 1.28 | (0.33) | (0.05) | |
| 9 | Total comprehensive income for the period (7+8) | 493.59 | 436.48 | 530.99 | 1,763.03 | 1,580.27 |
| 10 | Paid up equity share capital (face value ₹10/- Per share) | 1,575.10 | 1,575.10 | 1,575.10 | 1,575.10 | 1,575.10 |
| 11 | Other Equity (excluding revaluation reserve) | – | – | – | 17,507.25 | 15,794.38 |
| 12 | Earning’s per equity share of ₹ 10 each (not annualised for quarter) | |||||
| Basic and Diluted earning’s per share after exceptional items (in ₹) | 3.14 | 2.77 | 3.36 | 11.20 | 10.03 |
| Particulars | As at 31.03.2026 Audited |
As at 31.03.2025 Audited |
|---|---|---|
| A ASSETS | ||
| 1 Non-current assets | ||
| (a) Property, plant and equipment | 5,110.21 | 5,550.38 |
| (b) Financial Assets | ||
| (i) Investments | 2,519.98 | 2,358.51 |
| (ii) Other financial assets | 5,428.56 | 63.84 |
| (c) Other non-current assets | 4.20 | 5.90 |
| Total Non-current assets | 13,062.95 | 7,978.63 |
| 2 Current assets | ||
| (a) Inventories | 1,261.61 | 1,266.23 |
| (b) Financial Assets | ||
| (i) Trade receivables | 2,418.88 | 2,625.69 |
| (ii) Cash and cash equivalents | 227.06 | 221.58 |
| (iii) Bank Balances other than (ii) above | 3,001.50 | 6,569.64 |
| (iv) Others financial assets | 27.20 | 25.12 |
| (c) Other current assets | 384.45 | 75.90 |
| Total current assets | 7,320.70 | 10,784.16 |
| 3 Assets Classified as held for Sale | – | – |
| Total Assets | 20,383.65 | 18,762.79 |
| B EQUITY AND LIABILITIES | ||
| EQUITY | ||
| (a) Equity share capital | 1,575.10 | 1,575.10 |
| (b) Other Equity | 17,507.25 | 15,794.38 |
| Equity attributable to owners of the company | 19,082.35 | 17,369.48 |
| Non Controlling Interest | – | – |
| Total Equity | 19,082.35 | 17,369.48 |
| Liabilities | ||
| 1 Non-current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | – | – |
| (ii) Lease liabilities | 42.28 | 43.40 |
| (b) Provisions | 46.44 | 34.85 |
| (c) Deferred tax liabilities (net) | 752.01 | 771.22 |
| Total Non current liabilities | 840.73 | 849.47 |
| 2 Current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | – | 71.00 |
| (ii) Lease liabilities | 1.12 | 1.02 |
| (iii) Trade payables | ||
| a) Total outstanding dues of micro and small enterprises | 62.16 | 80.76 |
| b) Total outstanding dues of creditors other than micro and small enterprises | 264.47 | 236.77 |
| (b) Other current liabilities | 84.74 | 89.96 |
| (c) Provisions | 5.77 | 6.82 |
| (d) Current Tax Liability (Net) | 42.31 | 57.51 |
| Total Current Liabilities | 460.57 | 543.84 |
| Total Equity & Liabilities | 20,383.65 | 18,762.79 |
| Particulars | For the year ended on 31.03.2026 (Audited) | For the year ended on 31.03.2025 (Audited) |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit before tax | 2,247.44 | 2,069.81 |
| Adjustments for: | ||
| Depreciation & amortisation expense | 485.37 | 474.55 |
| (Gain) / loss on sale of Property, Plant and Equipment (net) | – | (3.75) |
| Interest income | (574.48) | (535.66) |
| Finance costs | 19.21 | 34.60 |
| Operating Profit before working capital changes | 2,177.54 | 2,039.55 |
| Movements in working capital changes | ||
| (Increase)/ Decrease in inventories | 4.62 | 305.21 |
| (Increase)/ Decrease in trade receivables | 206.81 | 80.00 |
| (Increase)/ Decrease in other current financial assets | 25.12 | 29.90 |
| (Increase)/ Decrease in other current assets | (308.84) | 1.33 |
| (Increase)/ Decrease in trade payables | 9.10 | (171.45) |
| (Increase)/ Decrease in other current liabilities | (83.36) | (93.07) |
| Increase/ (Decrease) in provisions | 6.97 | 0.39 |
| Cash generated from operations | 2,037.96 | 2,191.86 |
| Net Income Tax (Paid) / refund received | (448.10) | (523.85) |
| Net cash generated from operating activities (A) | 1,589.86 | 1,668.01 |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Payments for purchase of Property, Plant & Equipment and Capital Work-in-Progress | (275.20) | (449.14) |
| Proceeds from disposal of Property, Plant and Equipment | – | 19.46 |
| (Increase)/ Decrease in other non-current assets | (5,363.02) | (3.58) |
| Proceeds from state investment promotion scheme | 230.00 | 460.00 |
| Interest received | 527.21 | 413.47 |
| Investments in subsidiary entities and joint venture | (141.40) | (87.04) |
| Bank balances not consider as cash and cash equivalents | ||
| Fixed deposits | 3,568.07 | (1,749.89) |
| Net cash (used in) investing activities (B) | (1,454.34) | (1,396.72) |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from borrowings | – | 212.99 |
| Repayments of borrowings | (71.00) | (286.49) |
| Finance costs | (3.72) | (30.29) |
| Dividend paid | (50.08) | (40.16) |
| Repayment towards lease liabilities | (5.24) | (5.24) |
| Net cash generated from/ (used in) financing activities (C) | (130.04) | (149.19) |
| Net increase/ (decrease) in cash and cash equivalents (A+B+C) | 5.48 | 122.09 |
| Cash and Cash Equivalents at the beginning of the year | 221.58 | 99.49 |
| Cash and Cash Equivalents at the end of the year | 227.06 | 221.58 |
| Sr. No | Particulars | Quarter ended 31.03.2026 Audited (Refer note-5) | Quarter ended 31.12.2025 Unaudited | Quarter ended 31.03.2025 Audited | Year ended 31.03.2026 Audited | Year ended 31.03.2025 Audited |
|---|---|---|---|---|---|---|
| 31.03.2026 Audited (Refer note-5) | 31.12.2025 Unaudited | 31.03.2025 Audited | 31.03.2026 Audited | 31.03.2025 Audited | ||
| 1 | Income | |||||
| (a) Revenue from Operations | 7,612.75 | 7,508.74 | 7,115.72 | 30,490.59 | 27,579.15 | |
| (b) Other income | 25.35 | 20.46 | 151.51 | 293.95 | 463.73 | |
| Total income (1) | 7,638.10 | 7,529.20 | 7,267.23 | 30,784.54 | 28,042.88 | |
| 2 | Expenses | |||||
| (a) Cost of material consumed | 5,557.91 | 5,336.83 | 5,143.49 | 22,084.68 | 20,263.66 | |
| (b) Changes in inventories of finished goods, work-in-progress and stock in trade | (19.00) | (5.27) | (21.35) | 6.92 | (45.11) | |
| (c) Employee benefit expense | 486.09 | 522.59 | 433.99 | 1,969.64 | 1,695.48 | |
| (d) Finance costs | 30.57 | 46.83 | 136.46 | 166.67 | 195.92 | |
| (e) Depreciation and amortisation expenses | 171.69 | 169.56 | 157.34 | 678. |