Company Overview

Worth Peripherals Limited (BSE: 544577, NSE: WORTHPERI) reported its financial results and corporate developments for FY 2025-26 through regulatory filings under SEBI Regulations 30, 34 and 36(1)(b).

Financial Performance

Consolidated Results: Revenue from operations increased 10.6% to ₹304.91 crore (₹30,490.59 lakhs) from ₹275.79 crore in previous year. Net profit grew 6.8% to ₹18.53 crore (₹1,852.82 lakhs) with EPS at ₹9.29. Profit before tax showed stronger growth of 14.6% to ₹27.47 crore.

Standalone Performance: Revenue increased 7.62% to ₹209.54 crore (₹20,953.85 lakhs) with net profit of ₹17.63 crore (₹1,763.36 lakhs) and EPS of ₹11.20.

Capital Expansion & Corporate Developments

The company undertook significant capital expenditure with ₹77.81 crore added to capital work-in-progress, expanding gross block to ₹126.18 crore. A new greenfield manufacturing facility in Indore commenced production from August 1, 2026, featuring latest machines and automation to enhance production flexibility.

Equity shares were listed on BSE Main Board from October 14, 2025, with trading symbol changing to "WORTHPERI" on NSE. Borrowings increased 114.1% to ₹40.60 crore to fund expansion plans.

Dividend Declaration

The Board recommended a final dividend of ₹1 per equity share (10% of face value) for FY 2025-26, subject to shareholder approval at the 30th Annual General Meeting. The dividend amount is ₹50.16 lakhs based on 1,57,51,000 equity shares, payable on or before October 15, 2026.

AGM Details & Corporate Governance

The 30th AGM is scheduled for September 16, 2026 via video conferencing. Agenda includes adoption of financial statements, dividend declaration, re-appointment of Mrs. Amarveer Kaur Chadha as Director, and appointment of M/s. RS Mantri & Associates as Secretarial Auditor for 5 years.

Auditor Report & Compliance

M/s Maheshwari & Gupta, Chartered Accountants issued an unmodified audit opinion, confirming financial statements give a true and fair view. Revenue recognition was identified as the key audit matter due to variety of terms defining control transfer and requirement for significant estimation. All related party transactions were conducted at arm's length with no material regulatory orders or fraud reported.

Subsidiaries & Group Structure

The group consists of Worth Wellness Private Limited (wholly owned subsidiary) and Yash Packers (50% joint venture), which contributed 21.06% to consolidated profit. CSR expenditure of ₹43 lakhs was directed toward healthcare, education, and sports promotion.

Key Metrics & Ratios

  • Net Gearing Ratio: 0.20 (Previous Year: 0.10)
  • Effective Tax Rate: 32.58% (Previous Year: 27.48%)
  • Return on Equity: 9.06%
  • Cash from Operating Activities: ₹301.65 lakhs
  • Capital Commitments: ₹150.62 lakhs

The company maintained strong regulatory compliance with complete disclosure of financial results, corporate actions, and expansion plans in accordance with SEBI requirements.