WORTH
Worth Investment & Trading Co financials
- Market cap
- ₹245 Cr
- Sector
- Capital Goods
What Worth Investment & Trading Co Limited does
Worth Peripherals manufactures and sells corrugated boxes, sheets and multi-coloured cartons used mainly by FMCG companies and MNCs for packaging. Production runs out of its own facility at Pithampur, Madhya Pradesh, and a second plant at Valsad, Gujarat operated through its 50:50 joint venture, Yash Packers. The company also has a subsidiary, Worth Wellness Private Limited, incorporated to manufacture diapers. Products are FSC-certified and checked in an in-house testing laboratory before dispatch via the company's own delivery truck fleet.
Segments
- Corrugated boxes, sheets & cartons
- Corrugated boxes (JV)
- Diapers
- Manufacturing facilities
- 2 – own plant at Pithampur, Dhar district (MP) and a JV plant at Valsad, Gujarat
- Subsidiaries
- 1 – Worth Wellness Private Limited (diaper manufacturing)
- Joint venture
- Yash Packers, Valsad (Gujarat) – 50% profit/capital share, corrugated boxes
- Quality infrastructure
- In-house testing laboratory for box strength/stiffness checks
- Product certification
- FSC certified
- Logistics
- Owned fleet of delivery trucks
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 −97.7% 1Y
1Y: ₹158.55 on 10 Sept 2025 → ₹3.6. High ₹164.13 (13 Oct 2025), low ₹3.4 (31 Aug 2026).
Financials, as filed
Revenue fell 57.5% a year over 3 years, FY23 to FY26. Operating margin widened to 83.5%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹164 Cr | ₹4 Cr | ₹5 Cr | ₹13 Cr |
| Operating profit | ₹18 Cr | ₹3 Cr | ₹4 Cr | ₹11 Cr |
| Operating margin | 11.3% | 79.3% | 82.1% | 83.5% |
| Interest | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr |
| Depreciation | ₹3 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Net profit | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr |
| Net margin | 6.5% | 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 & Trading Co Limited 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 & Trading Co Limited
Guides on how to read this kind of business and the numbers that matter.