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Worth Investment & Trading Co Ltd

Worth Investment & Trading Co Ltd

BBSE:WORTH
2.66
INR
-0.08
(-2.92%)
0.11EPS
36.15P/E
1.49BMarket Cap
Worth Investment & Trading Co Ltd
BSE:WORTH
(Bombay Stock Exchange)

Recent

price

2.66

P/E

ratio

36.15

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.85
0.01
0.01
0.05
0.02
0.03
0.02
0.02
0.2
0.79
0.23
0.14
0.34
0.5
Revenue per Share
- -
- -
- -
0.01
- -
- -
0.01
0.01
0.04
0.19
0.1
0.05
0.09
0.11
Basic EPS, GAAP
-0.22
-0.04
-0.1
-0.02
0.24
-0.12
-0.35
-0.25
-2.79
-1.77
-0.54
-0.1
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.55
0.55
0.55
0.56
0.57
0.57
0.58
0.58
0.62
0.74
1.37
1.11
1.2
- -
Book Value per Share
0.55
0.55
0.55
0.56
0.57
0.57
0.58
0.58
0.62
0.74
1.37
1.11
1.2
- -
Tangible Book Value per Share
61
82
82
82
82
82
82
82
82
46
190
371
371
360
Basic Weighted Avg Shares
52
1
1
4
2
3
1
2
16
36
44
51
126
179
Sales/Revenue/Turnover
0.33
28.04
18.46
45.74
21.69
21.71
40.98
38.28
63.52
65.72
79.08
83.58
83.53
87.69
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
- -
- -
- -
- -
3
9
19
19
35
40
Net Income, GAAP
66.07
48.49
85.89
29.63
25.89
26.31
26
26
29.3
26.01
25.2
26.23
26.04
25.97
Effective Tax Rate (%)
0.11
4.38
0.85
29.75
9.58
11.6
29.34
28.28
18.56
24.66
42.07
37.09
27.82
22.32
Profit Margin (%)
32
1
10
8
13
38
68
69
83
111
342
604
3,389
- -
Working Capital
- -
- -
- -
- -
- -
- -
29
29
49
314
238
216
2,960
- -
LT Debt
45
45
45
46
46
47
47
48
51
117
344
411
446
- -
Total Equity
- -
0.07
0.02
2.48
0.45
0.7
0.71
0.52
3.1
3.16
3.31
3.76
3.64
- -
Return on Invested Capital (%)
- -
0.07
0.02
2.48
0.45
0.7
0.72
0.52
3.1
3.16
3.33
3.8
3.66
- -
Return on Capital (%)
- -
0.07
0.02
2.48
0.4
0.7
0.93
0.94
6.11
10.71
8.03
5.04
8.17
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2,960
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
371
371
371
Market Capitalization
2,184
845
1,487

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,406
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
30
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
17
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.45%
71.77%
8.52%
Free Cash Flow
-83.5%
163.64%
-103.78%
Net Income, GAAP
1,185.43%
193.68%
84.23%
Sales/Revenue/Turnover
140.91%
247.7%
145.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13
13
13
13
51
2026
12
12
19
83
126
2027
65
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.01
- -
0.05
2026
0.02
0.02
0.02
0.04
0.09
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Worth Investment & Trading Company Limited operates as a finance and investment company primarily in India. Founded in 1980 and headquartered in Thane, Maharashtra, the company focuses on investment activities including acquiring, selling, transferring, subscribing for, holding, and dealing in shares, bonds, and stocks issued or guaranteed by various companies. It also provides financial assistance through private financing, investment advisory services, portfolio management, and financial research and analysis. The company operates across India, serving individual and corporate clients in the financial sector. Recent major developments include the approval and execution of a stock split with a 10-to-1 ratio effective July 2024 and a scheduled board meeting to consider equity shares and warrants allotment via a preferential issue in April 2024. Worth Investment & Trading has reported fluctuations in net sales over the past year, with recent quarterly reports indicating a slight decline. The company continues to focus on expanding its portfolio through strategic financial investments and advisory services while maintaining its core business in securities and non-banking financial activities. It remains listed on the Bombay Stock Exchange with ticker WORTH.BO. There have been no publicly disclosed major acquisitions, partnerships, or name changes in the last two years. The leadership under Nimit R Ghatalia emphasizes integrity, innovation, and client value creation. This positions Worth Investment & Trading as a significant player in India’s investment and financial services industry focused on securities and non-banking financial products.