Worth Investment & Trading Company
Worth Investment & Trading Company (WORTH) share price was ₹2.60 at the 28 Oct 2026 close; market capitalisation ₹96.36 Cr; P/E (TTM) 23.64; sector Financial Services. The share price fell 87.7% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was ₹6.53 Cr, against ₹1.24 Cr a year earlier and net profit was ₹1.29 Cr, against ₹0.81 Cr a year earlier (compared with Jun 2025). Promoters held 54.94% of Worth Investment & Trading Company in Sep 2026, down 2.17 percentage points from Jun 2026. Its Tapetide Score is 44/100 (Weak) as of 28 Oct 2026.
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures as of 29 Oct 2026, 11:10 IST · EPS basis: Standalone · TTM
Peer Comparison
Financial Services › Investment Company
| ₹206.30 | 78.44 | 1,36,223 Cr | 1.05 | 0.29% | 1.17% | 1.69% | 5,699 Cr | 1,711 Cr | |
| ₹362.10 | 24.08 | 99,133 Cr | 2.58 | 0.00% | 10.51% | 8.47% | 48,659 Cr | 4,119 Cr | |
| ₹566.55 | 66.50 | 28,665 Cr | 0.98 | 0.61% | 1.48% | 1.46% | 534 Cr | 431 Cr | |
| ₹1,329.90 | 9.36 | 24,973 Cr | 1.62 | 0.10% | 16.17% | 9.50% | 41,415 Cr | 6,015 Cr | |
| ₹11,485.00 | — | 23,237 Cr | 3.59 | 0.75% | 26.30% | 18.24% | 59,854 Cr | 3,888 Cr | |
| ₹11,723.00 | 48.10 | 13,398 Cr | 0.41 | 1.37% | 1.12% | 1.00% | 316 Cr | 279 Cr | |
| ₹11,300.00 | 91.30 | 12,543 Cr | 0.38 | 0.00% | 0.44% | 0.51% | 188 Cr | 138 Cr | |
| ₹2.63 | 23.91 | 97 Cr | 2.19 | 0.00% | 4.62% | 6.73% | 18 Cr | 4 Cr | |
| Median 8 companies | ₹948.23 | 48.10 | 24,105 Cr | 1.34 | 0.20% | 3.05% | 4.21% | 3,117 Cr | 1,071 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 100/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.00% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 3,157 days to 9,771 days
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 96.32% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.91 | 0.99 | 1.08 | 1.42 | 1.27 | 1.31 | 1.3 | 1.25 | 1.24 | 1.23 | 1.86 | 8.26 | 6.53 |
| Expenses | 0.16 | 0.08 | 0.07 | 0.6 | 0.18 | 0.15 | 0.39 | 0.2 | 0.11 | 0.07 | 0.12 | 1.78 | 0.24 |
| Operating Profit | 0.75 | 0.91 | 1.01 | 0.82 | 1.09 | 1.16 | 0.91 | 1.05 | 1.13 | 1.16 | 1.74 | 6.48 | 6.29 |
| OPM % | 82.42% | 91.92% | 93.52% | 57.75% | 85.83% | 88.55% | 70% | 84% | 91.13% | 94.31% | 93.55% | 78.45% | 96.32% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.21 | 0.38 | -0.35 | 0.77 | 0.01 | 0.37 | 0.2 | 1.06 | 0.04 | 0.36 | 0.65 | 4.72 | 4.54 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.54 | 0.53 | 1.36 | 0.05 | 1.08 | 0.79 | 0.71 | -0.01 | 1.09 | 0.8 | 1.09 | 1.76 | 1.75 |
| Tax % | 0% | 0% | 0% | 1240% | 25.93% | 26.58% | 26.76% | 0% | 25.69% | 26.25% | 25.69% | 26.14% | 25.71% |
| Net Profit | 0.54 | 0.53 | 1.36 | -0.58 | 0.8 | 0.59 | 0.53 | -0.02 | 0.81 | 0.59 | 0.8 | 1.3 | 1.29 |
| EPS (₹) | 0.03 | 0.03 | 0.05 | -0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.3 | 0.38 | 0.19 | 0.28 | 0.15 | 0.16 | 1.62 | 3.65 | 4.4 | 5.12 | 12.58 | 17.88 |
| Expenses | 0.07 | 0.11 | 0.22 | 0.17 | 0.24 | 0.09 | 0.1 | 0.59 | 1.25 | 0.93 | 0.83 | 2.07 | 2.21 |
| Operating Profit | 0.01 | 0.19 | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 1.03 | 2.4 | 3.47 | 4.29 | 10.51 | 15.67 |
| OPM % | 12.5% | 63.33% | 42.11% | 10.53% | 14.29% | 40% | 37.5% | 63.58% | 65.75% | 78.86% | 83.79% | 83.55% | 87.64% |
| Other Income | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.18 | 1 | 1.71 | 5.78 | 10.27 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | 0.01 | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 0.43 | 1.22 | 2.47 | 2.58 | 4.73 | 5.4 |
| Tax % | 0% | 100% | 31.25% | 50% | 25% | 33.33% | 33.33% | 27.91% | 26.23% | 25.1% | 26.36% | 26% | — |
| Net Profit | 0 | 0 | 0.11 | 0.02 | 0.03 | 0.04 | 0.04 | 0.3 | 0.9 | 1.85 | 1.9 | 3.5 | 3.98 |
| EPS (₹) | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0.06 | 0.07 | 0.05 | 0.09 | 0.11 |
| Div. Payout % | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 6.33 | 10.03 | 37.07 | 37.07 |
| Reserves | 1.23 | 1.23 | 1.34 | 1.36 | 1.4 | 1.45 | 1.49 | 1.79 | 5.38 | 24.35 | 4.01 | 7.51 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 2.86 | 4.89 | 32.26 | 31.4 | 23.81 | 21.57 | 296 |
| Other Liabilities | 0.08 | 0.11 | 0.11 | 0.06 | 0.16 | 0.05 | 0.08 | 1.66 | 1.9 | 2.55 | 1.59 | 3.29 |
| Total Liabilities | 4.59 | 4.62 | 4.73 | 4.7 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.74 | 64.24 | 344 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.92 | 0.04 | 0.02 | 1.51 | 0.95 | 0.83 | 0.83 | 2 | 2 | 2 | 2.76 | 3.31 |
| Other Assets | 3.67 | 4.58 | 4.71 | 3.19 | 3.89 | 6.81 | 8.91 | 36.99 | 43.01 | 58.74 | 61.48 | 341 |
| Total Assets | 4.59 | 4.62 | 4.73 | 4.7 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.74 | 64.24 | 344 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.35 | -0.85 | -0.13 | 1.97 | -1 | -2.86 | -2.03 | -22.8 | -8.2 | -10.27 | -4.25 | 0.15 |
| Investing | 0.34 | 0.89 | 0.02 | -1.49 | 0.56 | 0.12 | 0 | -1.17 | 0 | 0 | -0.76 | -0.55 |
| Financing | 0 | 0 | 0 | 0 | 0 | 2.86 | 2.03 | 27.37 | 4.88 | 13.22 | 2.56 | 0 |
| Net Cash Flow | -0.01 | 0.03 | -0.11 | 0.48 | -0.44 | 0.13 | 0 | 3.41 | -3.32 | 2.96 | -2.45 | -0.4 |
| Free Cash Flow | -0.35 | -0.85 | -0.13 | 1.97 | -1 | -2.86 | -2.03 | -22.8 | -8.2 | -10.27 | -4.25 | 0.15 |
| CFO/OP | -3,500 | -432 | -62 | 9,800 | -2,525 | -4,750 | -3,367 | -2,193 | -338 | -285 | -85 | 13 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.2 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.2 |
| Working Capital Days | -45.62 | 1,034 | 759 | 1,633 | 26.07 | 16,157 | -68.44 | -338 | -186 | -201 | -101 | 9,771 |
| ROCE % | 0.22% | 0.22% | 3.5% | 0.43% | 0.86% | 0.98% | 0.7% | 4.38% | 5.97% | 6.85% | 7.1% | 5.21% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Worth Investment & Trading Company insights
63 extracted metrics + investor summaries across FY10–FY27.
Documents
Frequently Asked Questions about Worth Investment & Trading Company
What does Worth Investment & Trading Company Ltd do?
Where is Worth Investment & Trading Company Ltd (WORTH) listed?
Which sector does Worth Investment & Trading Company Ltd belong to?
What is the market capitalisation of Worth Investment & Trading Company Ltd?
What is the PE ratio of Worth Investment & Trading Company Ltd?
What is the 52-week high and low of Worth Investment & Trading Company Ltd?
What is the Return on Equity (ROE) of Worth Investment & Trading Company Ltd?
Company Information
Incorporated in 1980, Worth Investment and Trading Ltd is registered as a Non-Banking Financial Company[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/538451.md for Worth Investment & Trading Company Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.