Worth Peripherals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	73	77	79	75	76
Expenses	63	69	69	67	67
Operating Profit	8	7	9	8	9
Operating Profit Margin %	12%	10%	11%	11%	12%
Other Income	2	1	1	0	0
EBITDA	10	8	10	8	9
Interest	1	0	1	1	0
Depreciation	2	2	2	2	2
Profit Before Tax	7	6	8	6	7
Tax %	25%	31%	30%	35%	35%
Net Profit	5	4	6	4	5
EPS	3	2	3	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	16	16	16	16	16
Reserve & Surplus	110	128	143	158	172
Minority Interest	11	14	15	15	17
Non Current Liabilities	10	10	17	17	39
Current Liabilities	36	16	16	24	35
Total Liabilities	183	183	207	230	278
Fixed Assets	76	79	91	84	158
Capital Work in Progress	1	1	1	1	79
Investments	0	0	0	0	18
Other Assets	107	104	115	144	0
Total Assets	183	183	207	230	278

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	13	16	34	14	21
Investing Activities	-7	-9	-23	-18	-26
Financing Activities	-2	-3	-17	5	7
Net Cash Flow	4	4	-6	0	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	210	10.2%	17	-0.56%
FY 2023-24	202	-15.92%	16	-11.9%
FY 2022-23	183	-5.6%	16	-5.85%
FY 2021-22	218	36.17%	18	19.88%
FY 2020-21	231	22.59%	19	14.16%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Worth Peripherals

Worth Peripherals

WORTHPERI Financials

Income Statement

Balance Sheet

Cash Flow

WORTHPERI Revenue Growth