ResultsIntegrated Filing- Financial

Worth Peripherals Limited has announced a board meeting on finalizing the financial results for the quarter and half-year.

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Worth Peripherals LimitedWORTH · Filed with the exchange

1) Revenue Performance: Consolidated total revenue increased 15.7% YoY to ₹275.79 Cr, led by strong demand in the corrugated boxes segment, which remains the company’s core business.

2) Profitability and EPS: Net profit rose modestly by 6.2% to ₹17.34 Cr, with EPS slightly down at ₹9.80 from ₹10.08 last year.

Profit margins stayed fairly steady despite higher finance costs and operating expenses.

3) Operational Costs: Material costs climbed to ₹202.64 Cr, partly due to higher input prices or volumes.

Employee expenses rose marginally to ₹16.95 Cr, indicating good cost control.

Depreciation and finance costs increased, reflecting recent asset additions and increased borrowings.

4) Key Metrics: Profit before tax improved to ₹23.97 Cr from ₹21.96 Cr, supported by revenue growth.

Overall expenses rose in line with expansion to ₹256.46 Cr.

5) Balance Sheet / Cash Flow: Borrowings nearly doubled to ₹19.16 Cr, likely funding working capital and ongoing capex, while cash balances improved to ₹3.33 Cr.

Capital work-in-progress increased to ₹1 Cr, signaling continued investment.

Operating cash flow strengthened to ₹21.36 Cr.

6) Management Commentary / Strategic Outlook: The company maintains focus on expanding its core packaging business.

Proposed dividend reflects management’s confidence in steady cash generation and growth prospects.

Final Takeaway: Worth Peripherals exhibits stable revenue growth and margin control, investing selectively in capacity through higher borrowings.

Cash flow health and dividends make it a steady candidate for retail investors tracking the packaging sector.

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