538451
Worth Investment financials
- Market cap
- ₹133 Cr
- Sector
- Financial Services
What Worth Investment does
Worth Investment & Trading Co Limited is a Non-Banking Financial Company (NBFC) regulated under Reserve Bank of India guidelines. It invests to acquire, sell, transfer, subscribe for, hold and otherwise deal in shares, bonds and stocks issued or guaranteed by other companies, and separately provides financial assistance by way of private financing to identified groups. The company has no subsidiaries, joint ventures or associate companies.
Segments
- Investments in securities
- Private financing
Quarterly results
Q1 FY27: revenue up 426.6%, net profit up 59.3% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 −6% | 2 +43% | 8 +561% | 7 +427% |
| EBITDA | 1 | 1 | 1 | 1 | 1 +0% | 2 +91% | 6 +517% | 6 +457% |
| Net profit | 1 | 1 | -0 | 1 | 1 +0% | 1 +51% | 1 +6600% | 1 +59% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −87.0% 1Y
1Y: ₹27.66 on 14 Aug 2025 → ₹3.6. High ₹27.66 (14 Aug 2025), low ₹2.33 (2 Apr 2026).
Financials, as filed
Revenue grew 51.1% a year over 3 years, FY23 to FY26. Operating margin widened to 83.5%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹13 Cr |
| Operating profit | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹11 Cr |
| Operating margin | 65.8% | 79.3% | 82.1% | 83.5% |
| Interest | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Net profit | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr |
| Net margin | 24.9% | 42.0% | 37.0% | 27.8% |
| Cash from operations | ₹-8 Cr | ₹-10 Cr | ₹-4 Cr | ₹0 Cr |
| Free cash flow | ₹-8 Cr | ₹-10 Cr | ₹-4 Cr | ₹0 Cr |
| ROCE | 6.0% | 6.8% | 7.1% | 5.2% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹10 Cr | ₹37 Cr | ₹37 Cr |
| Reserves | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹24 Cr | ₹5 Cr | ₹8 Cr |
| Borrowings | ₹5 Cr | ₹32 Cr | ₹31 Cr | ₹24 Cr | ₹17 Cr | ₹296 Cr |
| Other liabilities | ₹0 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr |
| Total liabilities | ₹10 Cr | ₹39 Cr | ₹45 Cr | ₹61 Cr | ₹62 Cr | ₹344 Cr |
| Fixed assets | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| Other assets | ₹9 Cr | ₹37 Cr | ₹43 Cr | ₹59 Cr | ₹59 Cr | ₹341 Cr |
| Total assets | ₹10 Cr | ₹39 Cr | ₹45 Cr | ₹61 Cr | ₹62 Cr | ₹344 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, promoters added +0.40 pp while the public trimmed −0.39 pp. The shareholder count grew 55% to 14,481.
- Promoters
- 57.1%
- Public
- 42.9%
Since Jun 2025
- Promoters +0.40 pp
- Public −0.39 pp
How it drifted, 12 quarters
Over this window promoters went from 54.6% to 57.1% — +2.5 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 54.6%, Public 45.4%.Dec '23: Promoters 40.0%, Public 60.0%.Mar '24: Promoters 40.0%, Public 60.0%.Jun '24: Promoters 56.7%, Public 43.3%.Sep '24: Promoters 56.7%, Public 43.3%.Dec '24: Promoters 56.7%, Public 43.3%.Mar '25: Promoters 56.7%, Public 43.3%.Jun '25: Promoters 56.7%, Public 43.3%.Sep '25: Promoters 57.0%, Public 43.0%.Dec '25: Promoters 57.0%, Public 43.0%.Mar '26: Promoters 57.0%, Public 43.0%.Jun '26: Promoters 57.1%, Public 42.9%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Bina Rajesh Ghatalia +0.11 pp 9.15% held
The same filing shows 1 holder trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Worth Investment above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Bina Rajesh Ghatalia | 9.15% | +0.11 pp |
| Nimit Rajesh Ghatalia | 8.46% | unchanged |
| Chetan Kirtibhai Mehta | 6.88% | unchanged |
| Mira Mihir Ghatalia | 6.64% | unchanged |
| Suraj Tradelinks | 6.41% | unchanged |
| Nimit Impex | 6.41% | unchanged |
| Mihir Rajesh Ghatalia | 5.23% | unchanged |
| Ekta Nimit Ghatalia | 4.03% | unchanged |
| Vijay Kumar Babulal Shah | 3.36% | unchanged |
| Priti Chetan Mehta | 2.89% | −1.32 pp |
| Enam Organics India | 2.70% | unchanged |
| Rajesh Pranlal Ghatalia | 2.70% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Worth Investment
Guides on how to read this kind of business and the numbers that matter.