About Worth Peripherals Limited
Data last updated: 22 December 2025
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 U67120MP1996PTC010808. 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 financials filed for FY 2025, the company reported a revenue of ₹280.43 Cr, a growth of 14% compared to the previous year.
The company has a workforce of approximately 97 employees as per the latest available data.
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.
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Social Media
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Registered Address102 Sanskriti Appt.44 Saket Nagar Indore, Madhya Pradesh, India – 452018
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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 Limited
Worth Peripherals Limited 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, reflecting the company's evolution and rebranding over time.
| 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 Limited
Worth Peripherals Limited 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 Limited
Worth Peripherals Limited operates one associated brand: Worth Peripherals. These brands represent Worth Peripherals Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Manufacturer of corrugated boxes using recycled Kraft paper | worthindia.com |
Business Activity of Worth Peripherals Limited
Worth Peripherals Limited is engaged in the principal business activity of manufacturing, with detailed activities including 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 | ********* |
Auditor Details of Worth Peripherals Limited
Worth Peripherals Limited is audited by M/s. Maheshwari and Gupta (ICAI peer reviewed, certificate valid till 2027-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s. Maheshwari and Gupta (ICAI peer reviewed, certificate valid till 2027-08-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Worth Peripherals Limited
Worth Peripherals Limited is currently managed by 8 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raminder Singh Chadha | Managing Director | 15 Apr 2010 | 16 Years 2 Months | Current |
|
Amarveer Kaur Chadha
Also directs:
Worth Wellness Private Limited
|
Whole-Time Director | 07 Jul 2004 | 22 Years 0 Months | Current |
|
Jayvir Chadha
Also directs:
Worth Wellness Private Limited
|
Whole-Time Director | 20 Feb 2017 | 9 Years 4 Months | Current |
| Alok Jain | Director | 21 Jun 2021 | 5 Years 0 Months | Current |
| Dilip Kumar Modak | Director | 15 May 2017 | 9 Years 1 Months | Current |
| Palak Malviya | Director | 15 May 2017 | 9 Years 1 Months | Current |
Financials of Worth Peripherals Limited FY 2026 filings available
Worth Peripherals Limited reported revenue of ₹304.91 Cr (up 10.56% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹304.91 Cr | ₹275.79 Cr | ₹238.46 Cr | ₹297.49 Cr | ₹292.77 Cr | ₹216.72 Cr |
| Other Income | ₹2.94 Cr | ₹4.64 Cr | ₹8.44 Cr | ₹2.09 Cr | ₹6.81 Cr | ₹6.02 Cr |
| Total Income | ₹307.85 Cr | ₹280.43 Cr | ₹246.9 Cr | ₹299.58 Cr | ₹299.58 Cr | ₹222.75 Cr |
| Cost of Materials Consumed | ₹220.85 Cr | ₹202.64 Cr | ₹173.67 Cr | ₹220.4 Cr | ₹220.34 Cr | ₹151.35 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹12.37 Lakh | ₹0 |
| Changes in Inventories | ₹6.92 Lakh | -₹45.11 Lakh | -₹46.08 Lakh | ₹69.16 Lakh | -₹33.55 Lakh | ₹9,000 |
| Employee Benefit Expense | ₹19.7 Cr | ₹16.95 Cr | ₹15.8 Cr | ₹15.09 Cr | ₹15.05 Cr | ₹12.62 Cr |
| Finance Costs | ₹1.67 Cr | ₹1.96 Cr | ₹1.69 Cr | ₹1.25 Cr | ₹1.04 Cr | ₹1.71 Cr |
| Depreciation & Amortisation | ₹6.78 Cr | ₹6.57 Cr | ₹6.15 Cr | ₹6.19 Cr | ₹6.27 Cr | ₹6.24 Cr |
| Other Expenses | ₹31.11 Cr | ₹28.78 Cr | ₹28.09 Cr | ₹27.22 Cr | ₹28.34 Cr | ₹25.21 Cr |
| Total Expenses | ₹280.17 Cr | ₹256.46 Cr | ₹224.94 Cr | ₹270.84 Cr | ₹270.83 Cr | ₹197.13 Cr |
| Profit Before Exceptional Items & Tax | ₹27.67 Cr | ₹23.97 Cr | ₹21.96 Cr | ₹28.74 Cr | ₹28.75 Cr | ₹25.62 Cr |
| Exceptional Items | -₹20.44 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹27.47 Cr | ₹23.97 Cr | ₹21.96 Cr | ₹28.74 Cr | ₹28.75 Cr | ₹25.62 Cr |
| Total Tax Expense | ₹8.94 Cr | ₹6.63 Cr | ₹5.64 Cr | ₹8.08 Cr | ₹7.95 Cr | ₹7.68 Cr |
| Net Profit | ₹18.53 Cr | ₹17.34 Cr | ₹16.32 Cr | ₹20.66 Cr | ₹20.81 Cr | ₹17.94 Cr |
| attributable to Owners | - | ₹15.43 Cr | ₹15.88 Cr | ₹18.06 Cr | ₹19.14 Cr | ₹16 Cr |
| attributable to NCI | - | ₹1.91 Cr | ₹43.57 Lakh | ₹2.6 Cr | ₹1.66 Cr | ₹1.96 Cr |
| Other Comprehensive Income | ₹2.04 Lakh | -₹9.03 Lakh | -₹1.53 Lakh | ₹2.81 Lakh | -₹77,000 | ₹2.08 Lakh |
| Total Comprehensive Income | ₹18.55 Cr | ₹17.25 Cr | ₹16.3 Cr | ₹20.69 Cr | ₹20.8 Cr | ₹17.96 Cr |
| EBITDA (computed) | ₹36.12 Cr | ₹32.5 Cr | ₹29.8 Cr | ₹36.18 Cr | ₹36.06 Cr | ₹33.57 Cr |
| Basic EPS | ₹9.29 | ₹9.80 | ₹10.08 | ₹11.47 | ₹12.15 | ₹10.15 |
| Diluted EPS | ₹9.29 | ₹9.80 | ₹10.08 | ₹11.47 | ₹12.15 | ₹10.15 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹278.1 Cr | ₹229.67 Cr | ₹206.56 Cr | ₹182.93 Cr |
| Non-current Assets | ₹178.9 Cr | ₹100.88 Cr | ₹96.14 Cr | ₹85.79 Cr |
| Current Assets | ₹99.19 Cr | ₹128.79 Cr | ₹110.42 Cr | ₹97.14 Cr |
| Property, Plant & Equipment | ₹79.72 Cr | ₹84.3 Cr | ₹90.83 Cr | ₹78.97 Cr |
| Inventories | ₹18.05 Cr | ₹15.74 Cr | ₹20.16 Cr | ₹15.01 Cr |
| Trade Receivables | ₹37.49 Cr | ₹42.63 Cr | ₹39.35 Cr | ₹37.24 Cr |
| Cash & Equivalents | ₹3.46 Cr | ₹3.33 Cr | ₹1.13 Cr | ₹1.17 Cr |
| Equity (Net Worth) | ₹204.64 Cr | ₹188.9 Cr | ₹173.87 Cr | ₹157.22 Cr |
| Equity Share Capital | ₹15.75 Cr | ₹15.75 Cr | ₹15.75 Cr | ₹15.75 Cr |
| Borrowings (Non-current) | ₹27.27 Cr | ₹5.44 Cr | ₹8.57 Cr | ₹76.21 Lakh |
| Borrowings (Current) | ₹13.34 Cr | ₹13.52 Cr | ₹1.75 Cr | ₹1.96 Cr |
| Total Debt (computed) | ₹40.6 Cr | ₹18.96 Cr | ₹10.33 Cr | ₹2.72 Cr |
| Current Liabilities | ₹34.87 Cr | ₹24.23 Cr | ₹15.47 Cr | ₹16.17 Cr |
| Total Liabilities | ₹73.45 Cr | ₹40.77 Cr | ₹32.69 Cr | ₹25.71 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹30.16 Cr | ₹21.36 Cr | ₹13.47 Cr | ₹34.24 Cr | ₹15.7 Cr |
| Investing Cash Flow | -₹49.5 Cr | -₹26.36 Cr | -₹18.08 Cr | -₹23.25 Cr | -₹9.45 Cr |
| Financing Cash Flow | ₹19.46 Cr | ₹7.2 Cr | ₹4.58 Cr | -₹17.26 Cr | -₹2.79 Cr |
| Capital Expenditure | ₹82.1 Cr | ₹5.32 Cr | ₹16.62 Cr | ₹7.87 Cr | ₹5.11 Cr |
| Free Cash Flow (computed) | -₹51.93 Cr | ₹16.04 Cr | -₹3.15 Cr | ₹26.37 Cr | ₹10.59 Cr |
| Dividends Paid | ₹50.08 Lakh | ₹40.16 Lakh | ₹40.48 Lakh | ₹40.6 Lakh | ₹40.6 Lakh |
| Net Change in Cash | ₹12.36 Lakh | ₹2.2 Cr | -₹3.65 Lakh | -₹6.28 Cr | ₹3.47 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹76.13 Cr | ₹75.09 Cr | ₹77.46 Cr | ₹76.23 Cr | ₹71.16 Cr | ₹68.06 Cr | ₹70.25 Cr | ₹66.33 Cr | ₹59.31 Cr | ₹59.5 Cr | ₹60.74 Cr | ₹58.91 Cr |
| Other Income | ₹25.35 Lakh | ₹20.46 Lakh | ₹1.35 Cr | ₹1.13 Cr | ₹1.52 Cr | ₹1.14 Cr | ₹1.03 Cr | ₹95.51 Lakh | ₹4.6 Cr | ₹1.14 Cr | ₹92.17 Lakh | ₹1.78 Cr |
| Total Income | ₹76.38 Cr | ₹75.29 Cr | ₹78.82 Cr | ₹77.36 Cr | ₹72.67 Cr | ₹69.2 Cr | ₹71.28 Cr | ₹67.28 Cr | ₹63.91 Cr | ₹60.64 Cr | ₹61.66 Cr | ₹60.7 Cr |
| Cost of Materials Consumed | ₹55.58 Cr | ₹53.37 Cr | ₹55.24 Cr | ₹56.66 Cr | ₹51.43 Cr | ₹50.34 Cr | ₹51.74 Cr | ₹49.11 Cr | ₹42.7 Cr | ₹43.28 Cr | ₹44.41 Cr | ₹43.28 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹19 Lakh | -₹5.27 Lakh | ₹26.55 Lakh | ₹4.64 Lakh | -₹21.35 Lakh | -₹26.23 Lakh | -₹15.61 Lakh | ₹18.08 Lakh | -₹24.92 Lakh | ₹12.43 Lakh | -₹14.65 Lakh | -₹18.94 Lakh |
| Employee Benefit Expense | ₹4.86 Cr | ₹5.23 Cr | ₹5.04 Cr | ₹4.57 Cr | ₹4.34 Cr | ₹4.25 Cr | ₹4.38 Cr | ₹3.98 Cr | ₹4.08 Cr | ₹4.03 Cr | ₹4.03 Cr | ₹3.66 Cr |
| Finance Costs | ₹30.57 Lakh | ₹46.83 Lakh | ₹46.24 Lakh | ₹43.03 Lakh | ₹1.36 Cr | ₹17.79 Lakh | ₹21.03 Lakh | ₹20.64 Lakh | ₹18.96 Lakh | ₹51.48 Lakh | ₹59.48 Lakh | ₹38.82 Lakh |
| Depreciation & Amortisation | ₹1.72 Cr | ₹1.7 Cr | ₹1.7 Cr | ₹1.67 Cr | ₹1.57 Cr | ₹1.68 Cr | ₹1.63 Cr | ₹1.7 Cr | ₹1.29 Cr | ₹1.79 Cr | ₹1.55 Cr | ₹1.52 Cr |
| Other Expenses | ₹6.85 Cr | ₹8.34 Cr | ₹8.22 Cr | ₹7.69 Cr | ₹7.2 Cr | ₹6.58 Cr | ₹8.04 Cr | ₹6.97 Cr | ₹6.78 Cr | ₹6.87 Cr | ₹7.77 Cr | ₹6.67 Cr |
| Total Expenses | ₹69.13 Cr | ₹69.04 Cr | ₹70.93 Cr | ₹71.07 Cr | ₹65.7 Cr | ₹62.76 Cr | ₹65.85 Cr | ₹62.15 Cr | ₹54.79 Cr | ₹56.61 Cr | ₹58.21 Cr | ₹55.33 Cr |
| Profit Before Exceptional Items & Tax | ₹7.26 Cr | ₹6.25 Cr | ₹7.89 Cr | ₹6.29 Cr | ₹6.97 Cr | ₹6.44 Cr | ₹5.43 Cr | ₹5.13 Cr | ₹9.12 Cr | ₹4.03 Cr | ₹3.45 Cr | ₹5.36 Cr |
| Exceptional Items | -₹20.44 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹7.05 Cr | ₹6.25 Cr | ₹7.89 Cr | ₹6.29 Cr | ₹6.97 Cr | ₹6.44 Cr | ₹5.43 Cr | ₹5.13 Cr | ₹9.12 Cr | ₹4.03 Cr | ₹3.45 Cr | ₹5.36 Cr |
| Total Tax Expense | ₹2.5 Cr | ₹2.16 Cr | ₹2.34 Cr | ₹1.95 Cr | ₹1.77 Cr | ₹1.73 Cr | ₹1.75 Cr | ₹1.37 Cr | ₹2.25 Cr | ₹1.16 Cr | ₹66.68 Lakh | ₹1.57 Cr |
| Net Profit | ₹4.55 Cr | ₹4.09 Cr | ₹5.55 Cr | ₹4.34 Cr | ₹5.2 Cr | ₹4.7 Cr | ₹3.68 Cr | ₹3.76 Cr | ₹6.87 Cr | ₹2.88 Cr | ₹2.78 Cr | ₹3.79 Cr |
| attributable to Owners | - | ₹3.18 Cr | ₹4.56 Cr | ₹3.44 Cr | ₹4.99 Cr | ₹4.1 Cr | - | ₹3.3 Cr | ₹6.58 Cr | ₹3.04 Cr | ₹0 | ₹3.55 Cr |
| attributable to NCI | - | ₹90.4 Lakh | ₹99.24 Lakh | ₹89.91 Lakh | ₹21.31 Lakh | ₹60.12 Lakh | - | ₹45.47 Lakh | ₹28.56 Lakh | -₹15.43 Lakh | ₹0 | ₹24.23 Lakh |
| Other Comprehensive Income | ₹8.82 Lakh | -₹2.27 Lakh | -₹2.26 Lakh | -₹2.25 Lakh | -₹7.88 Lakh | -₹38,000 | -₹39,000 | -₹38,000 | -₹3.64 Lakh | ₹70,000 | ₹71,000 | ₹70,000 |
| Total Comprehensive Income | ₹4.64 Cr | ₹4.06 Cr | ₹5.53 Cr | ₹4.32 Cr | ₹5.13 Cr | ₹4.7 Cr | ₹3.67 Cr | ₹3.75 Cr | ₹6.83 Cr | ₹2.88 Cr | ₹2.79 Cr | ₹3.8 Cr |
| EBITDA (computed) | ₹9.28 Cr | ₹8.41 Cr | ₹10.05 Cr | ₹8.39 Cr | ₹9.91 Cr | ₹8.29 Cr | ₹7.27 Cr | ₹7.03 Cr | ₹10.59 Cr | ₹6.33 Cr | ₹5.6 Cr | ₹7.27 Cr |
| Basic EPS | ₹2.19 | ₹2.02 | ₹2.90 | ₹2.18 | ₹3.17 | ₹2.60 | ₹1.93 | ₹2.10 | ₹4.18 | ₹1.92 | ₹1.73 | ₹2.25 |
| Diluted EPS | ₹2.19 | ₹2.02 | ₹2.90 | ₹2.18 | ₹3.17 | ₹2.60 | ₹1.93 | ₹2.10 | ₹4.18 | ₹1.92 | ₹1.73 | ₹2.25 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹209.54 Cr | ₹194.71 Cr | ₹173.96 Cr | ₹212.72 Cr | ₹221.7 Cr | ₹161.08 Cr |
| Other Income | ₹9.66 Cr | ₹7.26 Cr | ₹9.32 Cr | ₹5.28 Cr | ₹9.22 Cr | ₹8.5 Cr |
| Total Income | ₹219.2 Cr | ₹201.97 Cr | ₹183.28 Cr | ₹217.99 Cr | ₹230.92 Cr | ₹169.58 Cr |
| Cost of Materials Consumed | ₹150.5 Cr | ₹139.69 Cr | ₹122.86 Cr | ₹155.85 Cr | ₹164.57 Cr | ₹110.68 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹12.37 Lakh | ₹0 |
| Changes in Inventories | -₹7.77 Lakh | -₹20.52 Lakh | -₹29.36 Lakh | -₹6.19 Lakh | ₹20.66 Lakh | ₹21.29 Lakh |
| Employee Benefit Expense | ₹15.48 Cr | ₹13.13 Cr | ₹11.69 Cr | ₹11.58 Cr | ₹12.06 Cr | ₹10.04 Cr |
| Finance Costs | ₹19.21 Lakh | ₹34.6 Lakh | ₹10.95 Lakh | ₹10.15 Lakh | ₹11.07 Lakh | ₹84.17 Lakh |
| Depreciation & Amortisation | ₹4.85 Cr | ₹4.75 Cr | ₹4.76 Cr | ₹4.77 Cr | ₹4.84 Cr | ₹4.85 Cr |
| Other Expenses | ₹25.78 Cr | ₹23.57 Cr | ₹22.9 Cr | ₹22.44 Cr | ₹23.71 Cr | ₹21.49 Cr |
| Total Expenses | ₹196.72 Cr | ₹181.27 Cr | ₹162.03 Cr | ₹194.67 Cr | ₹205.62 Cr | ₹148.11 Cr |
| Profit Before Exceptional Items & Tax | ₹22.47 Cr | ₹20.7 Cr | ₹21.25 Cr | ₹23.32 Cr | ₹25.31 Cr | ₹21.47 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹22.47 Cr | ₹20.7 Cr | ₹21.25 Cr | ₹23.32 Cr | ₹25.31 Cr | ₹21.47 Cr |
| Total Tax Expense | ₹4.84 Cr | ₹4.89 Cr | ₹5.36 Cr | ₹5.28 Cr | ₹6.15 Cr | ₹5.49 Cr |
| Net Profit | ₹17.63 Cr | ₹15.8 Cr | ₹15.89 Cr | ₹18.04 Cr | ₹19.16 Cr | ₹15.98 Cr |
| attributable to Owners | - | - | - | - | ₹0 | ₹0 |
| attributable to NCI | - | - | - | - | ₹0 | ₹0 |
| Other Comprehensive Income | -₹33,000 | -₹5,000 | -₹1.77 Lakh | ₹2.81 Lakh | -₹77,000 | ₹2.08 Lakh |
| Total Comprehensive Income | ₹17.63 Cr | ₹15.8 Cr | ₹15.88 Cr | ₹18.07 Cr | ₹19.15 Cr | ₹16 Cr |
| EBITDA (computed) | ₹27.52 Cr | ₹25.79 Cr | ₹26.12 Cr | ₹28.19 Cr | ₹30.26 Cr | ₹27.16 Cr |
| Basic EPS | ₹11.20 | ₹10.03 | ₹10.09 | ₹11.45 | ₹12.16 | ₹10.15 |
| Diluted EPS | ₹11.20 | ₹10.03 | ₹10.09 | ₹11.45 | ₹12.16 | ₹10.15 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹203.84 Cr | ₹187.63 Cr | ₹175.96 Cr | ₹161.44 Cr |
| Non-current Assets | ₹130.63 Cr | ₹79.79 Cr | ₹82.92 Cr | ₹83.81 Cr |
| Current Assets | ₹73.21 Cr | ₹107.84 Cr | ₹93.03 Cr | ₹77.62 Cr |
| Property, Plant & Equipment | ₹51.1 Cr | ₹55.5 Cr | ₹60.51 Cr | ₹62.63 Cr |
| Inventories | ₹12.62 Cr | ₹12.66 Cr | ₹15.71 Cr | ₹11.5 Cr |
| Trade Receivables | ₹24.19 Cr | ₹26.26 Cr | ₹27.06 Cr | ₹23.07 Cr |
| Cash & Equivalents | ₹2.27 Cr | ₹2.22 Cr | ₹99.49 Lakh | ₹1.07 Cr |
| Equity (Net Worth) | ₹190.82 Cr | ₹173.69 Cr | ₹158.29 Cr | ₹142.82 Cr |
| Equity Share Capital | ₹15.75 Cr | ₹15.75 Cr | ₹15.75 Cr | ₹15.75 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹44.42 Lakh | ₹0 |
| Borrowings (Current) | ₹0 | ₹71 Lakh | ₹1.45 Cr | ₹1.96 Cr |
| Total Debt (computed) | ₹0 | ₹71 Lakh | ₹1.9 Cr | ₹1.96 Cr |
| Current Liabilities | ₹4.61 Cr | ₹5.44 Cr | ₹9.1 Cr | ₹10.31 Cr |
| Total Liabilities | ₹13.01 Cr | ₹13.93 Cr | ₹17.66 Cr | ₹18.61 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹15.9 Cr | ₹16.68 Cr | ₹9.14 Cr | ₹30.15 Cr | ₹15.36 Cr |
| Investing Cash Flow | -₹14.54 Cr | -₹13.97 Cr | -₹8.18 Cr | -₹19.64 Cr | -₹14.73 Cr |
| Financing Cash Flow | -₹1.3 Cr | -₹1.49 Cr | -₹1.03 Cr | -₹16.7 Cr | ₹2.71 Cr |
| Capital Expenditure | ₹2.75 Cr | ₹4.49 Cr | ₹2.43 Cr | ₹4.5 Cr | ₹87.85 Lakh |
| Free Cash Flow (computed) | ₹13.15 Cr | ₹12.19 Cr | ₹6.71 Cr | ₹25.65 Cr | ₹14.48 Cr |
| Dividends Paid | ₹50.08 Lakh | ₹40.16 Lakh | ₹40.47 Lakh | ₹40.6 Lakh | ₹40.6 Lakh |
| Net Change in Cash | ₹5.48 Lakh | ₹1.22 Cr | -₹7.46 Lakh | -₹6.18 Cr | ₹3.34 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹52.11 Cr | ₹51.88 Cr | ₹53.42 Cr | ₹52.13 Cr | ₹49.08 Cr | ₹48.12 Cr | ₹49.21 Cr | ₹48.3 Cr | ₹43.84 Cr | ₹43.66 Cr | ₹43.63 Cr | ₹42.83 Cr |
| Other Income | ₹2.55 Cr | ₹2.34 Cr | ₹2.47 Cr | ₹2.3 Cr | ₹2.48 Cr | ₹1.74 Cr | ₹1.66 Cr | ₹1.38 Cr | ₹4.79 Cr | ₹1.16 Cr | ₹1.15 Cr | ₹2.21 Cr |
| Total Income | ₹54.66 Cr | ₹54.22 Cr | ₹55.89 Cr | ₹54.43 Cr | ₹51.57 Cr | ₹49.86 Cr | ₹50.87 Cr | ₹49.68 Cr | ₹48.63 Cr | ₹44.83 Cr | ₹44.78 Cr | ₹45.04 Cr |
| Cost of Materials Consumed | ₹37.39 Cr | ₹36.26 Cr | ₹38.08 Cr | ₹38.76 Cr | ₹34.58 Cr | ₹34.61 Cr | ₹35.5 Cr | ₹35.01 Cr | ₹30.66 Cr | ₹30.68 Cr | ₹30.88 Cr | ₹30.64 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹19.44 Lakh | ₹5.7 Lakh | ₹7.58 Lakh | -₹1.61 Lakh | -₹21.63 Lakh | -₹9.48 Lakh | ₹1.18 Lakh | ₹9.41 Lakh | -₹31.85 Lakh | ₹12.06 Lakh | ₹2.92 Lakh | -₹12.49 Lakh |
| Employee Benefit Expense | ₹3.76 Cr | ₹4.08 Cr | ₹4.01 Cr | ₹3.63 Cr | ₹3.29 Cr | ₹3.25 Cr | ₹3.46 Cr | ₹3.13 Cr | ₹2.92 Cr | ₹2.91 Cr | ₹3.05 Cr | ₹2.82 Cr |
| Finance Costs | -₹2.71 Lakh | ₹11.76 Lakh | ₹7.52 Lakh | ₹2.64 Lakh | ₹26.53 Lakh | ₹2.45 Lakh | ₹3.21 Lakh | ₹2.41 Lakh | ₹3.46 Lakh | ₹2.48 Lakh | ₹1.98 Lakh | ₹3.03 Lakh |
| Depreciation & Amortisation | ₹1.21 Cr | ₹1.21 Cr | ₹1.22 Cr | ₹1.21 Cr | ₹1.1 Cr | ₹1.23 Cr | ₹1.18 Cr | ₹1.24 Cr | ₹1.12 Cr | ₹1.23 Cr | ₹1.22 Cr | ₹1.2 Cr |
| Other Expenses | ₹6.24 Cr | ₹6.91 Cr | ₹6.5 Cr | ₹6.13 Cr | ₹5.68 Cr | ₹5.52 Cr | ₹6.47 Cr | ₹5.9 Cr | ₹5.49 Cr | ₹5.81 Cr | ₹5.95 Cr | ₹5.64 Cr |
| Total Expenses | ₹48.38 Cr | ₹48.64 Cr | ₹49.96 Cr | ₹49.74 Cr | ₹44.7 Cr | ₹44.54 Cr | ₹46.65 Cr | ₹45.39 Cr | ₹39.91 Cr | ₹40.77 Cr | ₹41.14 Cr | ₹40.21 Cr |
| Profit Before Exceptional Items & Tax | ₹6.28 Cr | ₹5.58 Cr | ₹5.93 Cr | ₹4.69 Cr | ₹6.87 Cr | ₹5.32 Cr | ₹4.22 Cr | ₹4.29 Cr | ₹8.72 Cr | ₹4.05 Cr | ₹3.64 Cr | ₹4.84 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹6.28 Cr | ₹5.58 Cr | ₹5.93 Cr | ₹4.69 Cr | ₹6.87 Cr | ₹5.32 Cr | ₹4.22 Cr | ₹4.29 Cr | ₹8.72 Cr | ₹4.05 Cr | ₹3.64 Cr | ₹4.84 Cr |
| Total Tax Expense | ₹1.34 Cr | ₹1.22 Cr | ₹1.29 Cr | ₹99.23 Lakh | ₹1.57 Cr | ₹1.19 Cr | ₹1.16 Cr | ₹96.73 Lakh | ₹2.11 Cr | ₹1.03 Cr | ₹92.46 Lakh | ₹1.29 Cr |
| Net Profit | ₹4.94 Cr | ₹4.37 Cr | ₹4.63 Cr | ₹3.7 Cr | ₹5.3 Cr | ₹4.13 Cr | ₹3.06 Cr | ₹3.32 Cr | ₹6.61 Cr | ₹3.03 Cr | ₹2.71 Cr | ₹3.54 Cr |
| Other Comprehensive Income | -₹29,000 | -₹2,000 | -₹1,000 | -₹1,000 | ₹1.28 Lakh | -₹44,000 | -₹45,000 | -₹44,000 | -₹3.88 Lakh | ₹70,000 | ₹71,000 | ₹70,000 |
| Total Comprehensive Income | ₹4.94 Cr | ₹4.36 Cr | ₹4.63 Cr | ₹3.7 Cr | ₹5.31 Cr | ₹4.12 Cr | ₹3.05 Cr | ₹3.32 Cr | ₹6.57 Cr | ₹3.04 Cr | ₹2.72 Cr | ₹3.55 Cr |
| EBITDA (computed) | ₹7.46 Cr | ₹6.91 Cr | ₹7.22 Cr | ₹5.93 Cr | ₹8.24 Cr | ₹6.57 Cr | ₹5.43 Cr | ₹5.55 Cr | ₹9.88 Cr | ₹5.31 Cr | ₹4.87 Cr | ₹6.06 Cr |
| Basic EPS | ₹3.14 | ₹2.77 | ₹2.94 | ₹2.35 | ₹3.36 | ₹2.62 | ₹1.94 | ₹2.11 | ₹4.20 | ₹1.92 | ₹1.72 | ₹2.24 |
| Diluted EPS | ₹3.14 | ₹2.77 | ₹2.94 | ₹2.35 | ₹3.36 | ₹2.62 | ₹1.94 | ₹2.11 | ₹4.20 | ₹1.92 | ₹1.72 | ₹2.24 |
Board & Governance of Worth Peripherals Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Worth Peripherals Limited has 6 directors - 3 independent and 3 executive. The board is chaired by Raminder Singh Chadha.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Raminder Singh Chadha | Executive Director · Chairperson | 2010-04-15 | 1 |
| Amarveer Kaur Chadha | Executive Director | 2004-07-07 | 1 |
| Jayvir Chadha | Executive Director · MD | 2017-02-20 | 1 |
| Palak Malviya | Non-Executive - Independent Director | 2017-05-15 | 3 |
| Alok Jain | Non-Executive - Independent Director | 2021-06-21 | 1 |
| Dilip Kumar Modak | Non-Executive - Independent Director | 2017-05-15 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | Alok Jain (Chairperson), Raminder Singh Chadha, Dilip Kumar Modak, Palak Malviya |
| Nomination and remuneration committee | Alok Jain (Chairperson), Palak Malviya, Dilip Kumar Modak |
| Stakeholders Relationship Committee | Alok Jain (Chairperson), Palak Malviya, Dilip Kumar Modak |
| Corporate Social Responsibility Committee | Raminder Singh Chadha (Chairperson), Jayvir Chadha, Alok Jain |
| Investment Committee | Raminder Singh Chadha (Chairperson), Amarveer Kaur Chadha, Jayvir Chadha |
Charges & Borrowings of Worth Peripherals Limited
| 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 Limited
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Employee Count & EPFO Data of Worth Peripherals Limited
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GST Compliance of Worth Peripherals Limited
GSTIN & GST Filing Data of Worth Peripherals Limited
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Credit Ratings, Litigation & Regulatory Alerts for Worth Peripherals Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Worth Peripherals Limited
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MSME Payment Delays by Worth Peripherals Limited
MSME Payment Delays by Worth Peripherals Limited
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Subsidiaries & Group Companies of Worth Peripherals Limited
Subsidiaries & Group Companies of Worth Peripherals Limited
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MCA Filings & Documents of Worth Peripherals Limited
MCA Filings & Documents of Worth Peripherals Limited
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Recent Activity on Worth Peripherals Limited
Frequently Asked Questions about Worth Peripherals Limited
Worth Peripherals Limited 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 Limited reported revenue of ₹280.43 Cr for FY 2025 (up 14.00% YoY).
The current directors of Worth Peripherals Limited are:
- Raminder Singh Chadha
- Amarveer Kaur Chadha
- Jayvir Chadha
- Alok Jain
- Dilip Kumar Modak
- Palak Malviya
- Gauri Shankar Agrawal
- Tushar Batham
The primary industry of Worth Peripherals Limited is packaging. The company specifically operates in laminated and corrugated packaging. The company is currently active in this sector.
Yes. Worth Peripherals Limited is listed on NSE with symbol WORTH.
Worth Peripherals Limited can be reached at the registered office: 102 Sanskriti Appt.44 Saket Nagar Indore, Madhya Pradesh, India – 452018, or through the website worthindia.com.