
About Worth Peripherals Limited
Data last updated:
Worth Peripherals Limited is a public limited company based in Na, Madhya Pradesh, India. It specialises in laminated and corrugated packaging, a part of the broader packaging sector. Incorporated on 09 May 1996, the company has been in operation for over 30 years.
Registered with ROC Gwalior under CIN L67120MP1996PLC010808. Listed on NSE: WORTH.
Capital: an authorised share capital of ₹18 Cr and a paid-up capital of ₹15.75 Cr. Formerly known as Vestal Pack Private Limited and Versatile Investments Private Limited. It is led by directors including Raminder Singh Chadha and Amarveer Kaur Chadha.
Last AGM: 23 September 2025. Financial statements filed for year ended 31 March 2025. Office: 102 Sanskriti Appt.44 Saket Nagar Indore, Madhya Pradesh, India – 452018.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹304.91 Cr, a growth of 10.56% compared to the previous year. The net worth stands at ₹188.06 Cr (up 8.12% YoY). Total assets are valued at ₹247.11 Cr (up 17.91% YoY).
The company has a workforce of approximately 97 employees as per the latest available data. Its group structure includes 2 subsidiaries.
The company is associated with 1 brand - Worth Peripherals. As per MCA filings, the company has open charges of ₹7 Cr and satisfied charges of ₹35.93 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website worthindia.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address102 Sanskriti Appt.44 Saket Nagar Indore, Madhya Pradesh, India – 452018
- IndustryPackaging, Laminated & Corrugated Packaging, Paper
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Worth Peripherals
Worth Peripherals has undergone 3 name changes throughout its history. The company was previously known as Vestal Pack Private Limited, Versatile Investments Private Limited, and Worth Peripherals Private Limited. The current legal name is Worth Peripherals Limited.
| Company Name | Status |
|---|---|
| Worth Peripherals Limited | Current |
| Vestal Pack Private Limited | Previous |
| Versatile Investments Private Limited | Previous |
| Worth Peripherals Private Limited | Previous |
CIN History of Worth Peripherals
Worth Peripherals has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L67120MP1996PLC010808, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L67120MP1996PLC010808 | Current |
| U67120MP1996PTC010808 | Previous |
| U67120MP1996PLC010808 | Previous |
Associated Brands with Worth Peripherals
Worth Peripherals operates one associated brand: Worth Peripherals. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer of corrugated boxes using recycled Kraft paper | worthindia.com |
Business Activity of Worth Peripherals
The main business activity of Worth Peripherals is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products | Locked |
Business activity turnover details for Worth Peripherals Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Worth Peripherals
Worth Peripherals Limited is audited by KHANDELWAL& JHAWER for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KHANDELWAL& JHAWER | Locked | Locked | Locked |
Complete auditor history for Worth Peripherals Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Worth Peripherals Limited
Worth Peripherals has 6 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raminder Singh Chadha | Whole-Time Director | 15 Apr 2010 | 16 Years 5 Months | Current |
| Amarveer Kaur Chadha Also directs: Worth Wellness Private Limited | Whole-Time Director | 07 Jul 2004 | 22 Years 2 Months | Current |
| Jayvir Chadha Also directs: Worth Wellness Private Limited | Managing Director | 20 Feb 2017 | 9 Years 7 Months | Current |
| Palak Malviya | Director | 15 May 2017 | 9 Years 4 Months | Current |
| Dilip Kumar Modak | Director | 15 May 2017 | 9 Years 4 Months | Current |
| Alok Jain | Director | 21 Jun 2021 | 5 Years 3 Months | Current |
Financials of Worth Peripherals Limited FY 2025-26 filings available
Worth Peripherals Limited reported revenue of ₹304.91 Cr (up 10.56% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 305 | 276 | 238 | 297 | 293 | 217 | 175 |
| Revenue growth | +9.7% | +14.2% | -17.6% | -0.0% | +39.3% | +25.0% | -9.4% |
| EBITDA | 32.96 | 27.86 | 21.35 | 34.09 | 29.26 | 27.54 | 24.15 |
| EBITDA margin | +10.8% | +10.1% | +9.0% | +11.5% | +10.0% | +12.7% | +13.8% |
| Profit before tax | 27.45 | 23.97 | 21.95 | 28.74 | 28.76 | 25.61 | 19.91 |
| Net profit | 14.75 | 15.43 | 15.85 | 18.13 | 19.14 | 12.60 | 15.30 |
| Net profit margin | +4.8% | +5.6% | +6.7% | +6.1% | +6.5% | +5.8% | +8.7% |
| EPS (₹) | 9.29 | 9.80 | 10.08 | 11.47 | 12.15 | 10.15 | 9.73 |
| Balance sheet | |||||||
| Total assets | 247 | 210 | 185 | 161 | 157 | 137 | 122 |
| Net worth | 188 | 174 | 159 | 143 | 126 | 107 | 91.96 |
| Total debt | 41.52 | 19.88 | 10.33 | 3.57 | 19.27 | 20.96 | 20.64 |
| Cash & bank | 34.22 | 69.03 | 49.33 | 41.69 | 31.52 | 22.24 | 12.32 |
| Net working capital | 77.66 | 118 | 96.70 | 82.94 | 81.76 | 62.10 | 43.27 |
| Cash flow | |||||||
| Cash from operations | 30.16 | 21.36 | 13.47 | 34.24 | 15.70 | 12.54 | 17.00 |
| Cash from investing | (49.50) | (26.36) | (18.08) | (23.25) | (9.45) | (6.80) | (37.39) |
| Cash from financing | 19.46 | 7.20 | 4.58 | (17.26) | (2.79) | (2.18) | 9.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 82.00 | 76.13 | 75.09 | 77.46 | 76.23 | 71.16 | 68.06 | 70.25 |
| Revenue growth (YoY) | +7.6% | +7.0% | +10.3% | +10.3% | +14.9% | +20.0% | +14.4% | +15.7% |
| Other income | 0.31 | 0.25 | 0.20 | 1.35 | 1.13 | 1.52 | 1.14 | 1.03 |
| EBITDA | 9.67 | 8.82 | 8.21 | 8.69 | 7.26 | 8.40 | 7.15 | 6.24 |
| EBITDA margin | +11.8% | +11.6% | +10.9% | +11.2% | +9.5% | +11.8% | +10.5% | +8.9% |
| Depreciation | 1.65 | 1.72 | 1.70 | 1.70 | 1.67 | 1.57 | 1.68 | 1.63 |
| Interest | 0.34 | 0.31 | 0.47 | 0.46 | 0.43 | 1.36 | 0.18 | 0.21 |
| Profit before tax | 7.99 | 7.04 | 6.24 | 7.88 | 6.29 | 6.99 | 6.43 | 5.43 |
| Tax | 2.73 | 2.50 | 2.16 | 2.34 | 1.94 | 1.77 | 1.74 | 1.76 |
| Net profit | 5.26 | 4.54 | 4.08 | 5.54 | 4.35 | 5.22 | 4.69 | 3.67 |
| EPS (₹) | 2.65 | 2.19 | 2.02 | 2.90 | 2.18 | 3.17 | 2.60 | 1.93 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 210 | 195 | 174 | 213 | 222 | 161 | 133 |
| Revenue growth | +8.8% | +12.1% | -17.2% | -5.4% | +40.9% | +23.3% | -13.2% |
| EBITDA | 17.87 | 18.52 | 16.80 | 22.92 | 21.03 | 18.66 | 17.19 |
| EBITDA margin | +8.5% | +9.5% | +9.7% | +10.8% | +9.5% | +11.6% | +13.0% |
| Profit before tax | 22.49 | 20.68 | 21.25 | 23.33 | 25.30 | 21.47 | 17.12 |
| Net profit | 17.65 | 15.77 | 15.87 | 18.14 | 19.14 | 12.39 | 13.95 |
| Net profit margin | +8.4% | +8.1% | +9.1% | +8.5% | +8.6% | +7.7% | +10.5% |
| EPS (₹) | 11.20 | 10.03 | 10.09 | 11.45 | 12.16 | 10.15 | 8.89 |
| Balance sheet | |||||||
| Total assets | 192 | 175 | 161 | 146 | 144 | 122 | 111 |
| Net worth | 191 | 174 | 158 | 143 | 125 | 106 | 91.33 |
| Total debt | 0.43 | 1.15 | 1.90 | 2.33 | 18.51 | 15.30 | 17.32 |
| Cash & bank | 32.29 | 67.91 | 49.19 | 39.56 | 31.32 | 21.39 | 11.21 |
| Net working capital | 68.62 | 103 | 85.38 | 69.28 | 69.68 | 52.66 | 37.38 |
| Cash flow | |||||||
| Cash from operations | 15.90 | 16.68 | 9.14 | 30.15 | 16.16 | 11.67 | 12.70 |
| Cash from investing | (14.54) | (13.97) | (8.18) | (19.64) | (15.52) | (4.45) | (35.10) |
| Cash from financing | (1.30) | (1.49) | (1.03) | (16.70) | 2.71 | (3.66) | 11.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 55.81 | 52.11 | 51.88 | 53.42 | 52.13 | 49.08 | 48.12 | 49.21 |
| Revenue growth (YoY) | +7.1% | +6.2% | +7.8% | +8.6% | +7.9% | +12.0% | +10.2% | +12.8% |
| Other income | 2.58 | 2.55 | 2.34 | 2.47 | 2.30 | 2.48 | 1.74 | 1.66 |
| Total expenses | 50.09 | 47.20 | 47.31 | 48.67 | 48.51 | 43.33 | 43.29 | 45.44 |
| EBITDA | 5.72 | 4.91 | 4.57 | 4.75 | 3.62 | 5.75 | 4.83 | 3.77 |
| EBITDA margin | +10.2% | +9.4% | +8.8% | +8.9% | +6.9% | +11.7% | +10.0% | +7.7% |
| Depreciation | 1.17 | 1.21 | 1.21 | 1.22 | 1.21 | 1.10 | 1.23 | 1.18 |
| Interest | 0.02 | (0.03) | 0.12 | 0.08 | 0.03 | 0.27 | 0.02 | 0.03 |
| Profit before tax | 7.11 | 6.28 | 5.58 | 5.92 | 4.68 | 6.86 | 5.32 | 4.22 |
| Tax | 1.58 | 1.34 | 1.22 | 1.30 | 0.99 | 1.57 | 1.19 | 1.17 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 82.00 | 76.13 | 75.09 | 77.46 | 76.23 | 71.16 | 68.06 | 70.25 |
| Revenue growth (YoY) | +7.6% | +7.0% | +10.3% | +10.3% | +14.9% | +20.0% | +14.4% | +15.7% |
| Other income | 0.31 | 0.25 | 0.20 | 1.35 | 1.13 | 1.52 | 1.14 | 1.03 |
| EBITDA | 9.67 | 8.82 | 8.21 | 8.69 | 7.26 | 8.40 | 7.15 | 6.24 |
| EBITDA margin | +11.8% | +11.6% | +10.9% | +11.2% | +9.5% | +11.8% | +10.5% | +8.9% |
| Depreciation | 1.65 | 1.72 | 1.70 | 1.70 | 1.67 | 1.57 | 1.68 | 1.63 |
| Interest | 0.34 | 0.31 | 0.47 | 0.46 | 0.43 | 1.36 | 0.18 | 0.21 |
| Profit before tax | 7.99 | 7.04 | 6.24 | 7.88 | 6.29 | 6.99 | 6.43 | 5.43 |
| Tax | 2.73 | 2.50 | 2.16 | 2.34 | 1.94 | 1.77 | 1.74 | 1.76 |
| Net profit | 5.26 | 4.54 | 4.08 | 5.54 | 4.35 | 5.22 | 4.69 | 3.67 |
| EPS (₹) | 2.65 | 2.19 | 2.02 | 2.90 | 2.18 | 3.17 | 2.60 | 1.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 305 | 276 | 238 | 297 | 293 | 217 | 175 |
| Revenue growth | +9.7% | +14.2% | -17.6% | -0.0% | +39.3% | +25.0% | -9.4% |
| Other income | 2.94 | 4.64 | 8.44 | 2.09 | 6.81 | 6.02 | 3.83 |
| Total expenses | 272 | 248 | 217 | 263 | 264 | 189 | 151 |
| Employee cost | 19.70 | 16.95 | 15.80 | 15.09 | 15.05 | 12.62 | 11.11 |
| EBITDA | 32.96 | 27.86 | 21.35 | 34.09 | 29.26 | 27.54 | 24.15 |
| EBITDA margin | +10.8% | +10.1% | +9.0% | +11.5% | +10.0% | +12.7% | +13.8% |
| Depreciation | 6.78 | 6.57 | 6.15 | 6.19 | 6.27 | 6.24 | 5.87 |
| Interest | 1.67 | 1.96 | 1.69 | 1.25 | 1.04 | 1.71 | 2.20 |
| Profit before tax | 27.45 | 23.97 | 21.95 | 28.74 | 28.76 | 25.61 | 19.91 |
| Tax | 8.94 | 6.63 | 5.64 | 8.09 | 7.95 | 7.68 | 4.57 |
| Net profit | 14.75 | 15.43 | 15.85 | 18.13 | 19.14 | 12.60 | 15.30 |
| Net profit margin | +4.8% | +5.6% | +6.7% | +6.1% | +6.5% | +5.8% | +8.7% |
| EPS (₹) | 9.29 | 9.80 | 10.08 | 11.47 | 12.15 | 10.15 | 9.73 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Reserves & surplus | 172 | 158 | 143 | 128 | 110 | 91.30 | 76.21 |
| Shareholders' funds (net worth) | 188 | 174 | 159 | 143 | 126 | 107 | 91.96 |
| Minority interest | 16.58 | 14.97 | 14.93 | 13.75 | 11.36 | 9.06 | 7.51 |
| Secured loans | 27.27 | 5.44 | 7.95 | 0.76 | 16.74 | 18.06 | 16.71 |
| Unsecured loans | 14.25 | 14.44 | 2.38 | 2.81 | 2.53 | 2.90 | 3.93 |
| Total debt | 41.52 | 19.88 | 10.33 | 3.57 | 19.27 | 20.96 | 20.64 |
| Total liabilities | 247 | 210 | 185 | 161 | 157 | 137 | 122 |
| Assets | |||||||
| Gross block | 126 | 124 | 125 | 107 | 97.90 | 95.53 | 92.70 |
| Net block | 79.71 | 84.30 | 90.83 | 78.97 | 75.56 | 79.45 | 82.85 |
| Capital work in progress | 78.63 | 1.02 | 0.61 | 0.51 | 0.51 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 18.05 | 15.74 | 20.16 | 15.01 | 24.64 | 16.88 | 13.72 |
| Sundry debtors | 37.49 | 42.63 | 39.35 | 37.24 | 42.65 | 35.21 | 24.90 |
| Cash & bank balances | 34.22 | 69.03 | 49.33 | 41.69 | 31.52 | 22.24 | 12.32 |
| Loans & advances | 9.43 | 1.39 | 1.58 | 3.20 | 1.76 | 1.80 | 4.05 |
| Total current assets | 99.19 | 129 | 110 | 97.14 | 101 | 76.13 | 54.99 |
| Total current liabilities | 21.53 | 10.71 | 13.72 | 14.20 | 18.81 | 14.03 | 11.72 |
| Net working capital | 77.66 | 118 | 96.70 | 82.94 | 81.76 | 62.10 | 43.27 |
| Total assets | 247 | 210 | 185 | 161 | 157 | 137 | 122 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.33 | 1.13 | 1.17 | 7.45 | 3.98 | 0.42 | 11.80 |
| Net cash from operating activities | 30.16 | 21.36 | 13.47 | 34.24 | 15.70 | 12.54 | 17.00 |
| Net cash from investing activities | (49.50) | (26.36) | (18.08) | (23.25) | (9.45) | (6.80) | (37.39) |
| Net cash from financing activities | 19.46 | 7.20 | 4.58 | (17.26) | (2.79) | (2.18) | 9.00 |
| Net change in cash | 0.12 | 2.20 | (0.04) | (6.28) | 3.47 | 3.56 | (11.38) |
| Closing cash | 34.22 | 69.03 | 49.33 | 41.69 | 31.52 | 22.24 | 12.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +10.6% | +15.7% | -19.8% | +1.6% | +35.1% | +23.5% | -8.9% |
| EBITDA growth | +18.3% | +30.5% | -37.4% | +16.5% | +6.3% | +14.0% | -6.0% |
| PBT growth | +14.5% | +9.2% | -23.6% | -0.1% | +12.3% | +28.6% | +1.5% |
| Net income growth | -4.4% | -2.7% | -12.6% | -5.3% | +51.9% | -17.7% | +18.0% |
| Revenue CAGR (3Y) | +0.8% | -2.0% | +3.2% | +19.2% | +15.0% | +11.2% | +8.5% |
| EBITDA CAGR (3Y) | -1.1% | -1.6% | -8.1% | +12.2% | +4.5% | +7.8% | +16.0% |
| Profitability & leverage | |||||||
| Net income margin | +6.1% | +6.3% | +6.8% | +6.9% | +7.1% | +8.3% | +8.7% |
| Return on capital employed | +13.7% | +14.2% | +14.9% | +20.5% | +21.8% | +18.5% | +21.8% |
| Return on net worth | +10.2% | +10.4% | +10.8% | +15.4% | +17.9% | +14.6% | +18.0% |
| Debt / equity | 0.17 | 0.09 | 0.05 | 0.08 | 0.17 | 0.21 | 0.18 |
| Long-term debt / equity | 0.10 | 0.04 | 0.03 | 0.01 | 0.09 | 0.19 | 0.15 |
| Interest cover | 6.38 | 9.21 | 11.12 | 4.48 | 4.52 | 8.03 | 12.04 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.44 | 2.21 | 2.05 | 2.90 | 3.03 | 2.30 | 2.28 |
| Inventory turnover | 18.05 | 15.36 | 13.56 | 15.01 | 14.10 | 14.16 | 12.21 |
| Debtors turnover | 7.61 | 6.73 | 6.23 | 7.45 | 7.52 | 7.21 | 7.02 |
| EPS (₹) | 9.29 | 9.80 | 10.08 | 11.47 | 12.15 | 10.15 | 9.73 |
| Dividend per share (₹) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.25 |
| Book value per share (₹) | 119.40 | 110.42 | 100.91 | 91.09 | 79.86 | 67.97 | 58.39 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 55.81 | 52.11 | 51.88 | 53.42 | 52.13 | 49.08 | 48.12 | 49.21 |
| Revenue growth (YoY) | +7.1% | +6.2% | +7.8% | +8.6% | +7.9% | +12.0% | +10.2% | +12.8% |
| Other income | 2.58 | 2.55 | 2.34 | 2.47 | 2.30 | 2.48 | 1.74 | 1.66 |
| Total expenses | 50.09 | 47.20 | 47.31 | 48.67 | 48.51 | 43.33 | 43.29 | 45.44 |
| EBITDA | 5.72 | 4.91 | 4.57 | 4.75 | 3.62 | 5.75 | 4.83 | 3.77 |
| EBITDA margin | +10.2% | +9.4% | +8.8% | +8.9% | +6.9% | +11.7% | +10.0% | +7.7% |
| Depreciation | 1.17 | 1.21 | 1.21 | 1.22 | 1.21 | 1.10 | 1.23 | 1.18 |
| Interest | 0.02 | (0.03) | 0.12 | 0.08 | 0.03 | 0.27 | 0.02 | 0.03 |
| Profit before tax | 7.11 | 6.28 | 5.58 | 5.92 | 4.68 | 6.86 | 5.32 | 4.22 |
| Tax | 1.58 | 1.34 | 1.22 | 1.30 | 0.99 | 1.57 | 1.19 | 1.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 210 | 195 | 174 | 213 | 222 | 161 | 133 |
| Revenue growth | +8.8% | +12.1% | -17.2% | -5.4% | +40.9% | +23.3% | -13.2% |
| Other income | 9.66 | 7.26 | 9.32 | 5.28 | 9.22 | 8.50 | 5.59 |
| Total expenses | 192 | 176 | 157 | 190 | 201 | 142 | 116 |
| Employee cost | 15.48 | 13.13 | 11.69 | 11.58 | 12.06 | 10.04 | 8.85 |
| EBITDA | 17.87 | 18.52 | 16.80 | 22.92 | 21.03 | 18.66 | 17.19 |
| EBITDA margin | +8.5% | +9.5% | +9.7% | +10.8% | +9.5% | +11.6% | +13.0% |
| Depreciation | 4.85 | 4.75 | 4.76 | 4.77 | 4.84 | 4.85 | 4.36 |
| Interest | 0.19 | 0.35 | 0.11 | 0.10 | 0.11 | 0.84 | 1.30 |
| Profit before tax | 22.49 | 20.68 | 21.25 | 23.33 | 25.30 | 21.47 | 17.12 |
| Tax | 4.84 | 4.90 | 5.36 | 5.28 | 6.15 | 5.49 | 3.12 |
| Net profit | 17.65 | 15.77 | 15.87 | 18.14 | 19.14 | 12.39 | 13.95 |
| Net profit margin | +8.4% | +8.1% | +9.1% | +8.5% | +8.6% | +7.7% | +10.5% |
| EPS (₹) | 11.20 | 10.03 | 10.09 | 11.45 | 12.16 | 10.15 | 8.89 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Reserves & surplus | 175 | 158 | 143 | 127 | 109 | 90.67 | 75.58 |
| Shareholders' funds (net worth) | 191 | 174 | 158 | 143 | 125 | 106 | 91.33 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 14.79 | 14.91 | 14.39 |
| Unsecured loans | 0.43 | 1.15 | 1.90 | 2.33 | 3.72 | 0.39 | 2.93 |
| Total debt | 0.43 | 1.15 | 1.90 | 2.33 | 18.51 | 15.30 | 17.32 |
| Total liabilities | 192 | 175 | 161 | 146 | 144 | 122 | 111 |
| Assets | |||||||
| Gross block | 85.16 | 84.70 | 86.20 | 83.64 | 77.29 | 79.06 | 76.92 |
| Net block | 51.11 | 55.50 | 60.51 | 62.63 | 60.83 | 67.44 | 70.13 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.20 | 23.59 | 21.74 | 20.59 | 18.20 | 8.79 | 7.13 |
| Inventories | 12.62 | 12.66 | 15.71 | 11.50 | 17.27 | 12.77 | 11.87 |
| Sundry debtors | 24.19 | 26.26 | 27.06 | 23.07 | 28.36 | 24.16 | 17.34 |
| Cash & bank balances | 32.29 | 67.91 | 49.19 | 39.56 | 31.32 | 21.39 | 11.21 |
| Loans & advances | 4.12 | 1.01 | 1.07 | 3.49 | 1.59 | 1.36 | 3.78 |
| Total current assets | 73.22 | 108 | 93.03 | 77.62 | 78.54 | 59.68 | 44.20 |
| Total current liabilities | 4.60 | 4.72 | 7.65 | 8.34 | 8.86 | 7.02 | 6.82 |
| Net working capital | 68.62 | 103 | 85.38 | 69.28 | 69.68 | 52.66 | 37.38 |
| Total assets | 192 | 175 | 161 | 146 | 144 | 122 | 111 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.22 | 0.99 | 1.07 | 7.25 | 3.91 | 0.36 | 11.76 |
| Net cash from operating activities | 15.90 | 16.68 | 9.14 | 30.15 | 16.16 | 11.67 | 12.70 |
| Net cash from investing activities | (14.54) | (13.97) | (8.18) | (19.64) | (15.52) | (4.45) | (35.10) |
| Net cash from financing activities | (1.30) | (1.49) | (1.03) | (16.70) | 2.71 | (3.66) | 11.00 |
| Net change in cash | 0.05 | 1.22 | (0.07) | (6.18) | 3.34 | 3.55 | (11.41) |
| Closing cash | 32.29 | 67.91 | 49.19 | 39.56 | 31.32 | 21.39 | 11.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +7.6% | +11.9% | -18.2% | -4.1% | +37.6% | +21.4% | -12.6% |
| EBITDA growth | -3.5% | +10.2% | -26.7% | +9.0% | +12.7% | +8.6% | -8.8% |
| PBT growth | +8.8% | -2.7% | -8.9% | -7.8% | +17.8% | +25.4% | +3.0% |
| Net income growth | +11.9% | -0.6% | -12.5% | -5.2% | +54.5% | -11.2% | +7.6% |
| Revenue CAGR (3Y) | -0.5% | -4.2% | +2.6% | +17.0% | +13.4% | +3.4% | +0.9% |
| EBITDA CAGR (3Y) | -8.0% | -4.2% | -3.4% | +10.1% | +3.7% | -2.0% | +6.7% |
| Profitability & leverage | |||||||
| Net income margin | +8.4% | +8.1% | +9.1% | +8.5% | +8.6% | +9.9% | +10.6% |
| Return on capital employed | +12.4% | +12.5% | +14.0% | +16.2% | +19.1% | +15.0% | +19.0% |
| Return on net worth | +9.7% | +9.5% | +10.6% | +13.5% | +16.6% | +12.5% | +16.5% |
| Debt / equity | 0.00 | 0.01 | 0.01 | 0.08 | 0.15 | 0.16 | 0.13 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.16 | 0.13 |
| Interest cover | 1.46 | 2.54 | 0.91 | 0.55 | 0.68 | 6.08 | 10.13 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.47 | 2.28 | 2.05 | 2.64 | 2.84 | 2.07 | 2.11 |
| Inventory turnover | 16.58 | 13.73 | 12.79 | 14.79 | 14.76 | 13.07 | 10.88 |
| Debtors turnover | 8.31 | 7.30 | 6.94 | 8.27 | 8.44 | 7.76 | 7.67 |
| EPS (₹) | 11.20 | 10.03 | 10.09 | 11.45 | 12.16 | 10.15 | 8.89 |
| Dividend per share (₹) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.25 |
| Book value per share (₹) | 121.15 | 110.28 | 100.50 | 90.68 | 79.46 | 67.56 | 57.98 |
Shareholding Pattern of Worth Peripherals Limited
Shareholding for the quarter ended Sep 2026: promoters hold 68.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 31.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 68.20% | 68.20% | 68.20% | 68.20% |
| Public | 31.80% | 31.80% | 31.80% | 31.80% |
Group Structure of Worth Peripherals Limited
Worth Peripherals has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Worth India Pack Private Limited | U21093MP2021PTC055546 | - |
| Worth Wellness Private Limited | U24290MP2020PTC053302 | - |
Showing major subsidiaries. Total: 2.
Charges & Borrowings of Worth Peripherals
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Jun 2016 | Hdfc Bank Limited | ₹7 Cr | Open |
| 18 Sep 2017 | Hdfc Bank Limited | ₹71.04 Lakh | Satisfied |
| 14 Aug 2017 | Others | ₹39 Lakh | Satisfied |
| 23 Jan 2014 | Axis Bank Limited | ₹52.92 Lakh | Satisfied |
| 22 Aug 2008 | State Bank of Indore | ₹50 Lakh | Satisfied |
Total charge records: 8 View all charges
Employees and EPFO Compliance at Worth Peripherals
Worth Peripherals Limited has a workforce of 97 employees as of Apr 06, 2024.
Employee and EPFO history for Worth Peripherals Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
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GST Compliance of Worth Peripherals
GST registrations and filing compliance for Worth Peripherals Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
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Credit Ratings, Litigation & Regulatory Alerts for Worth Peripherals
Credit ratings, litigation, and regulatory alerts for Worth Peripherals Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
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MSME Payment Delays by Worth Peripherals
MSME payment history for Worth Peripherals Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
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- MSME-1 filing history
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Subsidiaries & Group Companies of Worth Peripherals
Corporate group structure for Worth Peripherals Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
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MCA Filings & Documents of Worth Peripherals
MCA filings and documents for Worth Peripherals Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
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Recent Activity on Worth Peripherals
Frequently Asked Questions about Worth Peripherals Limited
Worth Peripherals is an active public limited company in the packaging sector based in Na, Madhya Pradesh, India. It was incorporated on 09 May 1996 (30+ years old) and is registered under CIN L67120MP1996PLC010808. Listed on NSE: WORTH. The company has 97 employees.
Worth Peripherals reported revenue of ₹304.91 Cr for FY 2025-26 (up 10.56% YoY) based on consolidated financials.
The current directors of Worth Peripherals are:
- Raminder Singh Chadha - Whole-Time Director
- Amarveer Kaur Chadha - Whole-Time Director
- Jayvir Chadha - Managing Director
- Palak Malviya - Director
- Dilip Kumar Modak - Director
- Alok Jain - Director
The primary industry of Worth Peripherals is packaging. The company specifically operates in laminated and corrugated packaging. The company is currently active in this sector.
Yes. Worth Peripherals is listed on NSE with symbol WORTH.
Worth Peripherals can be reached at the registered office: 102 Sanskriti Appt.44 Saket Nagar Indore, Madhya Pradesh, India – 452018, or through the website worthindia.com.