Worth Investment & Trading Company logo

Worth Investment & Trading Company

WORTHINVESTMENTTRADINGLTD NSE

Key Fundamentals

MicrocapInvestment CompanyFinancial Services
Market Cap
₹133 Cr
Volatility
Moderate
P/E Ratio
33.5
EBITDA
₹10.51 Cr
Return on Equity
4.62%
Debt to Equity
6.64
Book Value
₹1.2
EPS
₹0.12
52W High
₹25.85
52W Low
₹3.9

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

6
  • Stock is trading at 2.99 times its book value
  • 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

Growth Rate

Revenue Growth
147% higher than 3Y
Net Income Growth
84.21% higher than 3Y
Cash Flow Change
58.62% higher than 3Y
ROE
-14.13% lower than 3Y
ROCE
12.54% lower than 3Y
EBITDA Margin (Avg.)
1.49% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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63 extracted metrics + investor summaries across FY10–FY26.

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Shareholding Pattern

Promot.57.11%Others5.09%Public37.80%As ofJun 2026

Documents

Frequently Asked Questions about Worth Investment & Trading Company

What does Worth Investment & Trading Company Ltd do?
Incorporated in 1980, Worth Investment and Trading Ltd is registered as a Non-Banking Financial Company[1]
Where is Worth Investment & Trading Company Ltd (538451) listed?
Worth Investment & Trading Company Ltd trades as WORTHINVESTMENTTRADINGLTD on the NSE and under code WORTH on the BSE.
Which sector does Worth Investment & Trading Company Ltd belong to?
Worth Investment & Trading Company Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of Worth Investment & Trading Company Ltd?
Worth Investment & Trading Company Ltd has a market capitalisation of ₹133.09 Cr, which places it in the Small Cap band.
What is the PE ratio of Worth Investment & Trading Company Ltd?
Worth Investment & Trading Company Ltd trades at a PE ratio of 33.50, on earnings per share of ₹0.12, against a book value of ₹1.2 per share.
What is the 52-week high and low of Worth Investment & Trading Company Ltd?
Over the last 52 weeks Worth Investment & Trading Company Ltd has traded between ₹3.9 and ₹25.85.
What is the Return on Equity (ROE) of Worth Investment & Trading Company Ltd?
Worth Investment & Trading Company Ltd reported a return on equity of 4.62%. Its debt-to-equity ratio is 6.64.

Company Information

Incorporated in 1980, Worth Investment and Trading Ltd is registered as a Non-Banking Financial Company[1]

Website worthinvt.com
Listed 2025-01-07
Face Value ₹ 1

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