WORTHPERI.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.05B | $2.76B | $2.37B | $2.95B | — | +10.6% |
| Operating revenue | $3.05B | $2.76B | $2.37B | $2.95B | — | +10.6% |
| Cost of revenue | $2.21B | $2.02B | $1.78B | $2.26B | — | +9.3% |
| Gross profit | $839.90M | $736.06M | $585.26M | $691.47M | — | +14.1% |
| Selling, general & admin | — | $126.77M | $129.81M | $120.36M | $121.52M | — |
| Total operating expense | $575.89M | $523.12M | $388.56M | $410.79M | — | +10.1% |
| Operating income | $264.01M | $212.94M | $196.70M | $280.68M | — | +24.0% |
| Net interest income | -$16.67M | -$19.59M | $20.99M | $5.01M | — | +14.9% |
| Pre-tax income | $274.69M | $239.73M | $219.62M | $287.43M | — | +14.6% |
| Tax provision | $89.41M | $66.29M | $56.43M | $80.82M | — | +34.9% |
| Net income | $146.26M | $154.35M | $158.83M | $180.64M | — | -5.2% |
| Net income to common | $146.26M | $154.35M | $158.83M | $180.64M | — | -5.2% |
| Basic EPS | 9.29 | 9.80 | 10.08 | 11.47 | — | -5.2% |
| Diluted EPS | 9.29 | 9.80 | 10.08 | 11.47 | — | -5.2% |
| EBIT | $291.36M | $259.32M | $235.07M | $299.52M | — | +12.4% |
| EBITDA | $359.18M | $325.04M | $296.64M | $361.41M | — | +10.5% |
| Basic shares | 15.74M | 15.75M | 15.75M | 15.75M | — | -0.0% |
| Diluted shares | 15.74M | 15.75M | 15.75M | 15.75M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.58M | $33.34M | $11.35M | $11.71M | — | +3.7% |
| Cash & short-term investments | $344.94M | $690.14M | $493.19M | $416.80M | — | -50.0% |
| Accounts receivable | $374.92M | $426.34M | $393.52M | $372.36M | — | -12.1% |
| Inventory | $180.46M | $157.44M | $201.58M | $150.13M | — | +14.6% |
| Total current assets | $991.92M | $1.29B | $1.10B | $971.37M | — | -23.0% |
| Property, plant & equipment | $1.58B | $998.52M | $947.86M | $828.67M | — | +58.6% |
| Total assets | $2.78B | $2.30B | $2.07B | $1.83B | — | +21.1% |
| Total current liabilities | $348.69M | $242.35M | $154.67M | $161.70M | — | +43.9% |
| Current debt | $133.36M | $135.20M | $17.45M | $19.55M | — | -1.4% |
| Long-term debt | $272.69M | $54.44M | $76.50M | $7.62M | — | +400.9% |
| Total debt | $415.18M | $198.88M | $103.29M | $35.72M | — | +108.8% |
| Total liabilities | $734.51M | $407.74M | $326.87M | $257.10M | — | +80.1% |
| Retained earnings | — | $1.35B | $1.23B | $1.09B | $917.97M | — |
| Shareholder equity | $1.88B | $1.74B | $1.59B | $1.43B | — | +8.1% |
| Working capital | $643.23M | $1.05B | $949.57M | $809.67M | — | -38.5% |
| Net tangible assets | $1.88B | $1.74B | $1.59B | $1.43B | — | +8.1% |
| Shares issued | 15.75M | 15.75M | 15.75M | 15.75M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $274.69M | $239.73M | $219.62M | $287.43M | +14.6% |
| Depreciation & amortisation | $67.82M | $65.72M | $61.57M | $61.88M | +3.2% |
| Change in working capital | $55.62M | -$7.54M | -$70.46M | $64.10M | +838.2% |
| Operating cash flow | $301.65M | $213.62M | $134.69M | $342.36M | +41.2% |
| Capital expenditure | -$820.96M | -$53.21M | -$166.15M | -$78.65M | -1,442.8% |
| Investing cash flow | -$495.04M | -$263.60M | -$180.83M | -$232.51M | -87.8% |
| Dividends paid | -$5.01M | -$4.02M | -$4.05M | -$4.06M | -24.7% |
| Financing cash flow | $194.63M | $71.97M | $45.78M | -$172.64M | +170.4% |
| Free cash flow | -$519.31M | $160.41M | -$31.47M | $263.70M | -423.7% |
| End cash position | $34.58M | $33.34M | $11.35M | $11.71M | +3.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $761.27M | $750.87M | $774.64M | $762.27M | $711.57M | +1.4% |
| Operating revenue | $761.27M | $750.87M | $774.64M | $762.27M | $711.57M | +1.4% |
| Cost of revenue | $553.89M | $533.16M | $555.03M | $567.08M | $512.21M | +3.9% |
| Gross profit | $207.38M | $217.72M | $219.60M | $195.19M | $199.36M | -4.7% |
| Total operating expense | $134.31M | $152.61M | $149.64M | $139.33M | $131.12M | -12.0% |
| Operating income | $73.07M | $65.11M | $69.96M | $55.86M | $68.24M | +12.2% |
| Net interest income | -$3.06M | -$4.68M | -$4.62M | -$4.30M | -$13.65M | +34.7% |
| Pre-tax income | $70.51M | $62.47M | $78.86M | $62.85M | $69.75M | +12.9% |
| Tax provision | $24.97M | $21.61M | $23.36M | $19.48M | $17.70M | +15.6% |
| Net income | $34.47M | $31.83M | $45.57M | $34.39M | $49.91M | +8.3% |
| Net income to common | $34.47M | $31.83M | $45.57M | $34.39M | $49.91M | +8.3% |
| Basic EPS | 2.19 | 2.02 | 2.90 | 2.18 | 3.17 | +8.4% |
| Diluted EPS | 2.19 | 2.02 | 2.90 | 2.18 | 3.17 | +8.4% |
| EBIT | $73.56M | $67.16M | $83.49M | $67.16M | $83.39M | +9.5% |
| EBITDA | $90.73M | $84.11M | $100.47M | $83.87M | $99.13M | +7.9% |
| Basic shares | 15.74M | 15.76M | 15.71M | 15.77M | 15.75M | -0.1% |
| Diluted shares | 15.74M | 15.76M | 15.71M | 15.77M | 15.75M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $34.58M | $175.02M | $33.34M | -80.2% |
| Cash & short-term investments | $344.94M | $561.99M | $690.14M | -38.6% |
| Accounts receivable | $374.92M | $393.35M | $426.34M | -4.7% |
| Inventory | $180.46M | $166.13M | $157.44M | +8.6% |
| Total current assets | $991.92M | $1.13B | $1.29B | -12.4% |
| Property, plant & equipment | $1.58B | $1.01B | $998.52M | +57.2% |
| Total assets | $2.78B | $2.37B | $2.30B | +17.6% |
| Total current liabilities | $348.69M | $228.79M | $242.35M | +52.4% |
| Current debt | $133.36M | $134.33M | $135.20M | -0.7% |
| Long-term debt | $272.69M | $46.17M | $54.44M | +490.7% |
| Total debt | $415.18M | $189.69M | $198.88M | +118.9% |
| Total liabilities | $734.51M | $387.40M | $407.74M | +89.6% |
| Retained earnings | — | — | $1.35B | — |
| Shareholder equity | $1.88B | $1.82B | $1.74B | +3.4% |
| Working capital | $643.23M | $903.84M | $1.05B | -28.8% |
| Net tangible assets | $1.88B | $1.82B | $1.74B | +3.4% |
| Shares issued | 15.75M | 15.75M | 15.75M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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