WORTHPackaging
Worth Peripherals Ltd — Profit & Loss Statement
₹141.84
+0.00%
Worth Peripherals Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.04 Cr | 26248.50 | — |
| Tax Rate For Calcs | 0.28 | 0.26 | 0.28 | 0.28 | — |
| Normalized EBITDA | 32.50 Cr | 29.81 Cr | 36.29 Cr | 36.08 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -0.15 Cr | 95000.00 | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -0.15 Cr | 95000.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 15.43 Cr | 15.88 Cr | 18.06 Cr | 19.14 Cr | — |
| Reconciled Depreciation | 6.57 Cr | 6.16 Cr | 6.19 Cr | 6.27 Cr | — |
| Reconciled Cost Of Revenue | 202.19 Cr | 173.21 Cr | 225.74 Cr | 224.56 Cr | — |
| EBITDA | 32.50 Cr | 29.81 Cr | 36.14 Cr | 36.09 Cr | — |
| EBIT | 25.93 Cr | 23.65 Cr | 29.95 Cr | 29.82 Cr | — |
| Net Interest Income | -1.96 Cr | -1.69 Cr | 0.50 Cr | -0.03 Cr | — |
| Interest Expense | 1.96 Cr | 1.69 Cr | 1.21 Cr | 1.07 Cr | — |
| Normalized Income | 15.43 Cr | 15.88 Cr | 18.17 Cr | 19.14 Cr | — |
| Net Income From Continuing And Discontinued Operation | 15.43 Cr | 15.88 Cr | 18.06 Cr | 19.14 Cr | — |
| Total Expenses | 254.50 Cr | 223.25 Cr | 266.82 Cr | 260.41 Cr | — |
| Diluted NI Availto Com Stockholders | 15.43 Cr | 15.88 Cr | 18.06 Cr | 19.14 Cr | — |
| Net Income Common Stockholders | 15.43 Cr | 15.88 Cr | 18.06 Cr | 19.14 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 15.43 Cr | 15.88 Cr | 18.06 Cr | 19.14 Cr | — |
| Minority Interests | -1.91 Cr | -0.44 Cr | -2.60 Cr | -1.66 Cr | — |
| Net Income Including Noncontrolling Interests | 17.34 Cr | 16.32 Cr | 20.66 Cr | 20.81 Cr | — |
| Net Income Continuous Operations | 17.34 Cr | 16.32 Cr | 20.66 Cr | 20.81 Cr | — |
| Tax Provision | 6.63 Cr | 5.64 Cr | 8.08 Cr | 7.95 Cr | — |
| Pretax Income | 23.97 Cr | 21.96 Cr | 28.74 Cr | 28.75 Cr | — |
| Other Non Operating Income Expenses | 4.64 Cr | 8.44 Cr | 0.06 Cr | 2000.00 | — |
| Special Income Charges | 0.00 | 0.00 | -0.15 Cr | 95000.00 | — |
| Net Non Operating Interest Income Expense | -1.96 Cr | -1.69 Cr | 0.50 Cr | -0.03 Cr | — |
| Interest Expense Non Operating | 1.96 Cr | 1.69 Cr | 1.21 Cr | 1.07 Cr | — |
| Operating Income | 21.29 Cr | 15.21 Cr | 28.07 Cr | 28.70 Cr | — |
| Operating Expense | 52.31 Cr | 50.04 Cr | 41.08 Cr | 35.85 Cr | — |
| Other Operating Expenses | 28.78 Cr | 28.09 Cr | 10.37 Cr | 11.75 Cr | — |
| Depreciation And Amortization In Income Statement | 6.57 Cr | 6.15 Cr | 6.19 Cr | 6.27 Cr | — |
| Depreciation Income Statement | 6.57 Cr | 6.15 Cr | 6.19 Cr | 6.27 Cr | — |
| Gross Profit | 73.61 Cr | 65.25 Cr | 69.15 Cr | 64.55 Cr | — |
| Cost Of Revenue | 202.19 Cr | 173.21 Cr | 225.74 Cr | 224.56 Cr | — |
| Total Revenue | 275.79 Cr | 238.46 Cr | 294.89 Cr | 289.11 Cr | — |
| Operating Revenue | 275.79 Cr | 238.46 Cr | 294.89 Cr | 289.11 Cr | — |
| Interest Income | — | 3.79 Cr | 1.75 Cr | 1.08 Cr | 1.17 Cr |
| Diluted Average Shares | — | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr |
| Basic Average Shares | — | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr |
| Diluted EPS | — | 10.08 | 11.47 | 12.15 | 10.15 |
| Basic EPS | — | 10.08 | 11.47 | 12.15 | 10.15 |
| Other Special Charges | — | -0.03 Cr | 0.11 Cr | -95000.00 | -4.82 Cr |
| Write Off | — | 0.03 Cr | 0.03 Cr | 0.00 | 0.00 |
| Total Other Finance Cost | — | 0.14 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Interest Income Non Operating | — | 3.79 Cr | 1.75 Cr | 1.08 Cr | 1.17 Cr |
| Selling General And Administration | — | 12.98 Cr | 12.04 Cr | 12.15 Cr | 10.69 Cr |
| Selling And Marketing Expense | — | 11.94 Cr | 11.11 Cr | 11.16 Cr | 9.92 Cr |
| General And Administrative Expense | — | 1.04 Cr | 0.93 Cr | 0.99 Cr | 0.77 Cr |
| Rent Expense Supplemental | — | — | — | 0.00 | 96000.00 |
| Rent And Landing Fees | — | — | — | 0.00 | 96000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.