Worth Investment & Trading Co Ltd538451Corporate

Investment Company Latest results: Jun 2026 14 quarters of data

₹3.55

MCap ₹132 Cr · P/E 33.0

Worth Investment & Trading Co Ltd — Stock analysis & AI research Worth Investment & Trading Co Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹7 Cr

Sales · Jun 2026

+426.2% YoY

₹6 Cr

Operating Profit · Jun 2026

+456.6% YoY

96.4%

OPM % · Jun 2026

+5.8% YoY

₹1 Cr

Net Profit · Jun 2026

+59.6% YoY

₹0.04

EPS · Jun 2026

+75.0% YoY

📝 Worth Investment & Trading Co Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Worth Investment & Trading Co Ltd reported revenue of ₹7 crore for the quarter ended June 2026 (Q1 FY27), up 426.2% from ₹1 crore in the same quarter last year, and down 21.0% sequentially over the March 2026 quarter.

Net profit rose 59.6% year-on-year to ₹1 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹0.04.

Operating profit stood at ₹6 crore — an operating margin (OPM) of 96.4%, compared with 91.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Worth Investment & Trading Co Ltd posted revenue of ₹13 crore, a growth of 145.4% over FY25, with a net profit of ₹4 crore (up 84.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹18 crore with a net profit of ₹4 crore.

Valuation snapshot

At the current price of ₹3.55, 538451 has a market capitalisation of ₹132 crore and a trailing P/E of about 33.0.

Within the Investment Company industry, it is the 14th-largest of the 32 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 57.00%, public shareholders 43.01% of Worth Investment & Trading Co Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹132 Cr

Current Price ?

₹3.5

P/E ?

33.04below ind

Industry P/E ?

35.60

P/B ?

2.95

P/S ?

7.36

P/FCF ?

877.32

Enterprise Value ?

₹428 Cr

EV/EBITDA ?

27.29

PEG ?

0.58

Earnings Yield ?

3.7%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹18 Cr

OPM ?

87.7%

Profit after tax (TTM) ?

₹4 Cr

EPS (TTM) ?

₹0.11

ROCE ?

5.2%

ROE ?

8.9%

ROA ?

1.2%

Growth

Sales — latest qtr ?

₹7 Cr

PAT — latest qtr ?

₹1 Cr

YoY qtr sales growth ?

426.2%

YoY qtr profit growth ?

59.6%

Sales growth (3y) ?

51%

Sales growth (5y) ?

139%

Profit growth (3y) ?

57%

Profit growth (5y) ?

145%

Financial Health

Debt ?

₹296 Cr

Debt to Equity ?

6.64

Interest Coverage ?

1.8

Current Ratio ?

N/A

Ownership

Promoter holding ?

57.00%

Change in promoter holding ?

0.29%

Pledged percentage ?

N/A

Market

Return 3 months ?

-17.2%

Return 6 months ?

31.5%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	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	YoY %	QoQ %
Sales	1	1	1	1	1	1	1	1	1	1	1	2	8	7	+426.2%	-21.0%
Operating Profit	0	1	1	1	1	1	1	1	1	1	1	2	6	6	+456.6%	-2.9%
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Interest	-0	0	0	-0	1	0	0	0	1	0	0	1	5	5	+11253.0%	-3.8%
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Profit Before Tax	0	1	1	1	0	1	1	1	-0	1	1	1	2	2	+60.4%	-0.6%
Net Profit	0	1	1	1	-1	1	1	1	-0	1	1	1	1	1	+59.6%	-0.5%
EPS	0.00	0.03	0.03	0.05	-0.02	0.02	0.02	0.01	0.00	0.02	0.02	0.02	0.04	0.04	+75.0%	-12.5%
OPM %	21.3%	82.4%	91.9%	93.5%	57.7%	85.8%	88.5%	70.0%	84.0%	91.1%	94.3%	93.5%	78.5%	96.4%	+5.8%	+22.8%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹5 Cr	₹13 Cr	₹18 Cr	+145.4%
Operating Profit	₹4 Cr	₹11 Cr	₹16 Cr	+149.6%
OPM %	82.07%	83.48%	87.66%	+1.7%
NPM %	37.04%	27.80%	22.28%	-24.9%
Other Income	₹0 Cr	₹0 Cr	₹0 Cr	—
Depreciation	₹0 Cr	₹0 Cr	₹0 Cr	—
Interest	₹2 Cr	₹6 Cr	₹10 Cr	+251.8%
EBIT	₹4 Cr	₹11 Cr	₹16 Cr	+149.6%
PBT	₹3 Cr	₹5 Cr	₹5 Cr	+84.4%
Tax	—	—	₹0 Cr	—
Net Profit	₹2 Cr	₹4 Cr	₹4 Cr	+84.2%
EPS	₹0.05	₹0.10	₹0.12	+100.0%
Material Cost	—	—	—	—
Employee Cost	—	—	₹0 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	6.33	10.03	37.07	37.07	+0.0%
Reserves	5.38	24.35	4.01	7.51	+87.3%
Borrowings	31.40	23.81	21.57	296.04	+1272.5%
Other Liabilities	1.90	2.55	1.59	3.29	+106.9%
Total Liabilities	45.01	60.74	64.24	343.91	+435.4%
Fixed Assets	0.00	0.00	0.00	0.00	—
CWIP	0.00	0.00	0.00	0.00	—
Investments	2.00	2.00	2.76	3.31	+19.9%
Other Assets	43.01	58.74	61.48	340.60	+454.0%
Total Assets	45.01	60.74	64.24	343.91	+435.4%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
CFO/OP	-338%	-285%	-85%	13%	+115.3%
Cash from Operating Activity	-8.20	-10.27	-4.25	0.15	+103.5%
Cash from Investing Activity	0.00	0.00	-0.76	-0.55	+27.6%
Cash from Financing Activity	4.88	13.22	2.56	0.00	-100.0%
Net Cash Flow	-3.32	2.96	-2.45	-0.40	+83.7%
Free Cash Flow	-8.20	-10.27	-4.25	0.15	+103.5%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	0.00	0.00	0.00	88.20	—
Cash Conversion Cycle	0.00	0.00	0.00	88.20	—
Working Capital Days	-186.00	-200.75	-100.52	9,770.86	+9820.3%
ROCE %	5.97%	6.85%	7.10%	5.21%	-26.6%

👥 Shareholding (latest 4 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	% Chg
Promoters	56.71%	56.97%	56.97%	57.00%	+0.1%
Public	43.29%	43.02%	43.03%	43.01%	-0.0%
No. of Shareholders	9,314	11,149	13,020	13,649	+4.8%

⚖️ Peer comparison

Industry: Investment Company · top 25 of 32 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	TSFINV TSF INVESTMENTS	₹402.55	8,884	18.4	1,112	497	20.4%	44.7%	—	—	70.7%	-20.9%
2	503681 EL CID	₹112,400.00	2,033	23.5	115	96	94.9%	82.8%	-36.8%	-28.3%	-20.2%	-18.9%
3	SCILAL Shipping	₹38.01	1,771	62.1	25	28	-162.1%	112.0%	27.3%	115.2%	37.7%	-2.2%
4	501298 Industrial & Prudential	₹6,472.50	1,068	17.8	6	61	94.3%	1061.1%	-25.0%	6.7%	-8.6%	-22.0%
5	HEXATRADEX Hexa Tradex	₹160.00	884	—	5	-9	-141.0%	-190.4%	0.4%	65.0%	-3.3%	10.0%
6	538716 538716	—	496	—	43	25	65.4%	57.4%	-19.7%	21.9%	-63.9%	-29.0%
7	514238 Mkventures Capital	₹2,103.35	413	112.3	18	7	56.1%	39.8%	-28.8%	11.6%	2.9%	-79.2%
8	533315 Innovassynth Technologies	₹25.00	388	—	146	-3	4.1%	-2.2%	80.0%	-211.1%	—	—
9	500298 Naperol Investments	₹1,139.10	385	62.5	33	10	33.4%	30.4%	42.1%	-9.1%	215.1%	—
10	500143 PH Capital	₹185.60	317	17.2	113	3	3.2%	2.9%	-39.2%	-58.7%	-33.7%	76.2%
11	530197 Fundviser Capital	₹138.95	312	117.7	21	1	5.4%	4.4%	1109.6%	-27.3%	3005.7%	510.4%
12	511066 Sakthi Finance	₹58.48	179	21.8	208	17	2.7%	8.3%	-2.0%	3.6%	-4.7%	1.5%
13	503663 Tilak Ventures	₹5.40	174	60.7	29	12	33.9%	40.6%	43.6%	53.2%	-19.5%	95.3%
14	538451 538451	—	132	—	18	4	87.7%	22.3%	145.4%	84.2%	426.2%	59.6%
15	532056 Trustedge Capital	₹23.10	123	18.6	7	1	18.7%	16.0%	381.7%	237.5%	248.5%	383.2%
16	512493 Garnet International	₹100.44	103	62.4	3	3	59.4%	95.7%	-44.2%	211.8%	-74.8%	-124.5%
17	509051 Indian Infotech	₹1.48	89	489.3	59	0	1.1%	0.8%	62.6%	119.1%	-50.7%	-33.9%
18	532855 Haryana Capfin	₹201.20	73	10.7	7	10	88.7%	147.2%	-11.6%	87.0%	-33.3%	1814.3%
19	539697 Hiliks Technologies	₹54.32	66	33.7	39	2	6.6%	4.4%	323.8%	78.7%	536.5%	621.5%
20	509053 Banas Finance	₹9.80	64	4.1	56	22	34.4%	38.3%	49.0%	494.4%	-84.7%	-53.2%
21	538556 538556	—	61	—	4	1	35.3%	26.9%	-2.7%	9700.0%	-51.2%	392.3%
22	539217 Srestha Finvest	₹2.27	41	—	7	-8	-159.3%	-101.7%	-84.3%	78.4%	37.2%	101.8%
23	539265 Amrapali Fincap	₹12.72	39	21.6	19	1	-4.0%	4.1%	—	—	-36.0%	1275.0%
24	532123 BSEL Algo	₹11.06	35	—	-35	-34	107.0%	97.6%	-350.0%	-488.9%	47.0%	—
25	511525 Pan India	₹2.21	29	—	—	-1	—	—	—	-306.2%	—	-711.1%

❓ Frequently asked questions

What was Worth Investment & Trading Co Ltd's revenue in Q1 FY27?

What was Worth Investment & Trading Co Ltd's net profit in Q1 FY27?