Worth Peripherals Ltd.

Worth Peripherals Ltd.

153.00
INR
-4.35
(-2.76%)
12.35EPS
13.79P/E
2.12BMarket Cap
Worth Peripherals Ltd.
NSE:WORTHPERI
(National Stock Exchange of India)

Recent

price

153.00

P/E

ratio

13.79

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
36.68
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
Revenue per Share
2.2
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
Basic EPS, GAAP
-0.5
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.19
0.59
0.58
0.26
0.26
0.26
0.25
0.32
- -
Dividend per Share
8.57
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
- -
Book Value per Share
8.57
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
16
16
16
16
16
14
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
578
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
Sales/Revenue/Turnover
12.61
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
Operating Margin (%)
15
17
24
31
38
40
51
59
62
63
62
62
66
68
68
Depreciation Expense
35
52
60
65
107
74
130
140
160
191
181
159
154
146
154
Net Income, GAAP
35.38
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
Effective Tax Rate (%)
5.98
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
Profit Margin (%)
63
66
85
90
71
280
356
414
602
649
810
950
1,046
643
- -
Working Capital
193
150
125
197
164
105
70
197
191
24
16
86
64
282
- -
LT Debt
135
209
269
333
418
708
850
995
1,161
1,371
1,572
1,739
1,889
2,046
- -
Total Equity
- -
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 Invested 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 Capital (%)
- -
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
- -
Return on Common Equity (%)

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
2,158
1,835
2,120

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
- -
- -
- -
- -
- -
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.