Worth Investment & Trading Company Ltd
₹ 3.56
-4.81%
13 Feb
- close price
About
Incorporated in 1980, Worth Investment and Trading Ltd is registered as a Non-Banking Financial Company[1]
Key Points
- Market Cap ₹ 132 Cr.
- Current Price ₹ 3.56
- High / Low ₹ 33.3 / 3.20
- Stock P/E 60.5
- Book Value ₹ 1.15
- Dividend Yield 0.00 %
- ROCE 7.10 %
- ROE 5.04 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.11 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.72% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Investment Company
Part of BSE Allcap BSE Financial Services
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.21 | 0.08 | 0.30 | 0.38 | 0.19 | 0.28 | 0.15 | 0.16 | 1.62 | 3.65 | 4.40 | 5.12 | 5.58 | |
| 5.19 | 0.07 | 0.11 | 0.22 | 0.17 | 0.24 | 0.09 | 0.10 | 0.59 | 1.25 | 0.93 | 0.83 | 0.50 | |
| Operating Profit | 0.02 | 0.01 | 0.19 | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 1.03 | 2.40 | 3.47 | 4.29 | 5.08 |
| OPM % | 0.38% | 12.50% | 63.33% | 42.11% | 10.53% | 14.29% | 40.00% | 37.50% | 63.58% | 65.75% | 78.86% | 83.79% | 91.04% |
| 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 1.18 | 1.00 | 1.71 | 2.11 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.01 | 0.01 | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 0.43 | 1.22 | 2.47 | 2.58 | 2.97 |
| Tax % | 50.00% | 0.00% | 100.00% | 31.25% | 50.00% | 25.00% | 33.33% | 33.33% | 27.91% | 26.23% | 25.10% | 26.36% | |
| 0.01 | 0.00 | 0.00 | 0.11 | 0.02 | 0.03 | 0.04 | 0.04 | 0.30 | 0.90 | 1.85 | 1.90 | 2.18 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.07 | 0.05 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 103% |
| 3 Years: | 47% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 116% |
| 3 Years: | 85% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| 1 Year: | -79% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.28 | 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 | 1.23 | 1.34 | 1.36 | 1.40 | 1.45 | 1.49 | 1.79 | 5.38 | 24.35 | 4.01 | 5.41 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 4.89 | 32.26 | 31.40 | 23.81 | 21.57 | 17.00 | |
| 0.08 | 0.08 | 0.11 | 0.11 | 0.06 | 0.16 | 0.05 | 0.08 | 1.66 | 1.90 | 2.55 | 1.59 | 2.33 | |
| Total Liabilities | 4.59 | 4.59 | 4.62 | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.74 | 64.24 | 61.81 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.26 | 0.92 | 0.04 | 0.02 | 1.51 | 0.95 | 0.83 | 0.83 | 2.00 | 2.00 | 2.00 | 2.76 | 3.31 |
| 3.32 | 3.67 | 4.58 | 4.71 | 3.19 | 3.89 | 6.81 | 8.91 | 36.99 | 43.01 | 58.74 | 61.48 | 58.50 | |
| Total Assets | 4.59 | 4.59 | 4.62 | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.74 | 64.24 | 61.81 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33 | -0.35 | -0.85 | -0.13 | 1.97 | -1.00 | -2.86 | -2.03 | -22.80 | -8.20 | -10.27 | -4.25 | |
| -1.15 | 0.34 | 0.89 | 0.02 | -1.49 | 0.56 | 0.12 | 0.00 | -1.17 | 0.00 | 0.00 | -0.76 | |
| 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 2.03 | 27.37 | 4.88 | 13.22 | 2.56 | |
| Net Cash Flow | 0.03 | -0.01 | 0.03 | -0.11 | 0.48 | -0.44 | 0.13 | 0.00 | 3.41 | -3.32 | 2.96 | -2.45 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 219.28 | -45.62 | 1,034.17 | 758.82 | 1,632.89 | 26.07 | 16,157.33 | -68.44 | -337.96 | -186.00 | -200.75 | -100.52 |
| ROCE % | 0.62% | 0.22% | 0.22% | 3.50% | 0.43% | 0.86% | 0.98% | 0.70% | 4.38% | 5.97% | 6.85% | 7.10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Submission of Newspaper Advertisement for Quarter ended 31st Dec 25
-
Unaudited Financial Results For The Quarter Ended 31St December 2025 Along With Limited Review Report
10 Feb - Board approved unaudited quarter results for period ended 31 Dec 2025, limited review attached.
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Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended 31St December 2025 Along With The Limited Review Report.
10 Feb - Board approved unaudited results for quarter ended 31-Dec-2025 with limited review, meeting held 10-Feb-2026.
-
Board Meeting Intimation for Board Meeting Intimation
4 Feb - Board meeting 10 Feb 2026 to approve unaudited results for quarter ended 31 Dec 2025; trading window closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan - RTA certificate under Reg.74(5) confirming no dematerialisation deletions for quarter ended 31 Dec 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Verticals:[1]
a) Investment Activities:
WITL engages in various investment activities, including acquiring, selling, transferring, subscribing to, and holding shares, bonds, and stocks issued or guaranteed by any company.
b) Financial Assistance:
The company also provides financial assistance through private financing, specifically to identified groups, etc.