Worth Peripherals Ltd.

Worth Peripherals Ltd.

159.00
INR
+4.00
(+2.58%)
12.35EPS
13.45P/E
2.07BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
51.85
66.56
79.09
87.14
114.26
121.66
110.92
135.65
183.55
187.22
150.18
173.79
192.03
197.37
Basic EPS, GAAP
3.27
3.82
4.11
6.79
5.4
8.24
8.89
10.15
12.15
11.47
10.08
9.8
9.29
9.76
Free Cash Flow per Basic Share
1.05
1.18
-3.28
2.94
0.55
8.24
-9.67
2.99
4.8
16.74
-2
10.18
-32.97
- -
Dividend per Share
- -
- -
- -
- -
- -
0.19
0.59
0.58
0.26
0.26
0.26
0.25
0.32
- -
Book Value per Share
13.27
17.07
21.17
26.52
41.66
49.73
58.39
67.97
79.86
91.09
100.91
110.42
119.4
- -
Tangible Book Value per Share
13.27
17.07
21.17
26.52
41.66
49.73
58.39
67.97
79.86
91.09
100.91
110.42
119.4
- -
Basic Weighted Avg Shares
16
16
16
16
14
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
817
1,048
1,246
1,373
1,567
1,916
1,747
2,137
2,891
2,949
2,366
2,737
3,025
3,107
Operating Margin (%)
11.44
10.23
10.21
8.74
11.5
10.76
10.55
9.97
9.93
9.52
8.32
7.79
8.76
9.28
Depreciation Expense
17
24
31
38
40
51
59
62
63
62
62
66
68
68
Net Income, GAAP
52
60
65
107
74
130
140
160
191
181
159
154
146
154
Effective Tax Rate (%)
32.58
30.92
36.39
29.14
61.43
25.82
22.96
29.98
27.64
28.12
25.7
27.65
32.55
33.34
Profit Margin (%)
6.31
5.74
5.19
7.8
4.72
6.77
8.01
7.48
6.62
6.13
6.71
5.64
4.84
4.94
Working Capital
66
85
90
71
280
356
414
602
649
810
950
1,046
643
- -
LT Debt
150
125
197
164
105
70
197
191
24
16
86
64
282
- -
Total Equity
209
269
333
418
708
850
995
1,161
1,371
1,572
1,739
1,889
2,046
- -
Return on Invested Capital (%)
13.4
13.93
12.09
12.74
8.63
16.18
13.07
14.08
14.02
12.49
8.32
7.77
7.7
- -
Return on Capital (%)
16.46
17.32
15.25
18.7
10.12
13.02
12.87
11.53
12.44
10.3
9.62
7.59
5.2
- -
Return on Common Equity (%)
29.95
25.18
21.47
28.49
13.79
18.04
16.44
16.06
16.44
13.42
10.5
9.27
8.08
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
133
- -
LT Borrowings
- -
273
- -
LT Finance Leases
- -
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
2,169
1,803
2,068

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
992
- -
Cash, Cash Equivalents & STI
- -
342
- -
Accounts Receivable, Net
- -
375
- -
Inventories
- -
180
- -
Total Current Liabilities
- -
349
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
133
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.89%
12.06%
8.34%
Free Cash Flow
17.55%
-167.25%
-423.74%
Net Income, GAAP
12.61%
-1.2%
-5.24%
Sales/Revenue/Turnover
10.39%
8.75%
10.5%
Total Cash Common Dividend
- -
- -
24.7%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
663
703
681
712
2,737
2026
762
775
751
761
3,025
2027
820
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.1
1.93
2.6
3.17
9.8
2026
2.18
2.9
2.02
2.19
9.29
2027
2.65
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
0.32
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jayvir Chadha
Full Time Employees
146
Sector
Process industries
Industry
Containers/Packaging
Address
102, Sanskriti Apartment Indore MP India 452018
IPO Date
Sep 27, 2017
Business
Worth Peripherals Limited is a publicly listed Indian manufacturer and provider of corrugated packaging solutions, primarily serving the FMCG and textile sectors. The company designs, manufactures, and sells a broad range of corrugated boxes and related packaging products, including Regular Slotted Containers (RSC), die-cut corrugated boxes/trays, multi-color corrugated boxes, Z sleeves, and I/honeycomb partitions, with an emphasis on high graphic printing, customization, and value-added packaging capabilities. Headquartered in Indore, Madhya Pradesh, Worth Peripherals operates a manufacturing facility in Pithampur, Madhya Pradesh, and maintains a joint venture with M/S Yash Packers for additional production capacity, with distribution and logistics support to ensure timely delivery across India. Mandatory Products and Services - Core products: Regular Slotted Containers (RSC); die-cut corrugated boxes and trays; multi-color corrugated boxes; Z sleeves; I/honeycomb partitions; high-graphic printed packaging (up to six colors); packaging accessories and related packaging materials. - Services: custom packaging design and engineering; packaging optimization and cost management; end-to-end supply chain and logistics coordination; fleet-based delivery services; FSC-certified forestry stewardship in packaging sourcing; ISO 9001:2015 quality management systems compliance. Latest Major Changes - Strategic alliances and capacity expansion: maintains a joint venture with M/S Yash Packers expanding production capacity for corrugated packaging across additional facilities in Gujarat and Maharashtra to broaden regional reach. - Product and service expansion: ongoing enhancement of high-graphic printing capabilities and multi-color packaging offerings to meet evolving brand presentation needs of FMCG and apparel customers. - Governance and corporate updates: continued alignment with NSE listing and market-led disclosures; reaffirmation of ISO 9001:2015 quality standards to support customer assurance and operational efficiency. - Operational changes: optimization of distribution networks and vehicle fleet to strengthen on-time delivery across key markets in India; potential enhancements to supply chain resilience in response to evolving logistics constraints. Industry and context - Industry: Packaging and containers manufacturing, with a focus on corrugated box production and related packaging solutions. - Business segments: Corrugated boxes and accessories; related packaging services and turnkey packaging solutions. - Geographic operations: India with manufacturing and distribution capabilities primarily in Indore and Pithampur (Madhya Pradesh), supplemented by regional operations through joint ventures and partner facilities in Gujarat and other states as part of capacity expansion. - Customers and markets: FMCG brands, textile firms, consumer packaged goods producers, and other manufacturers requiring rigid, customizable corrugated packaging solutions. Founding and corporate structure - Founding year: 1996. - Headquarters: Indore, Madhya Pradesh, India. - Subsidiaries/affiliates: joint venture with M/S Yash Packers to augment manufacturing capacity; parent/affiliate relationships align with NSE listing under ticker WORTH. This profile emphasizes Worth Peripherals Limited’s core packaging products, key service offerings, recent capacity and alliance developments, and the geographic footprint that underpins its position as a leading Indian corrugated packaging supplier.