How has been the historical performance of Worth Investment?

Nov 13 2025 12:33 AM IST
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Worth Investment has shown significant growth, with net sales increasing from 0.15 Cr in Mar'20 to 5.12 Cr in Mar'25, and profitability metrics also rising substantially. However, it faces challenges with negative cash flow from operating activities despite a strong capital base and increased debt levels.
Answer:
The historical performance of Worth Investment shows a significant upward trend in net sales and profitability over the years.

Breakdown:
Worth Investment's net sales have increased from 0.15 Cr in Mar'20 to 5.12 Cr in Mar'25, reflecting a strong growth trajectory. The total operating income also rose consistently, reaching 5.12 Cr in Mar'25, up from 0.28 Cr in Mar'19. Operating profit (PBDIT) has shown a similar upward trend, climbing to 2.57 Cr in Mar'25 from just 0.04 Cr in Mar'19. Profit before tax has increased to 2.58 Cr in Mar'25, compared to 0.04 Cr in Mar'19, while profit after tax reached 1.90 Cr in Mar'25, up from 0.03 Cr in Mar'19. The company's equity capital surged to 37.07 Cr in Mar'25 from 3.28 Cr in Mar'22, indicating a strong capital base. However, the total liabilities also increased to 64.22 Cr in Mar'25 from 7.64 Cr in Mar'20, reflecting a rise in debt levels. Cash flow from operating activities has been negative, with -4.00 Cr in Mar'25, but cash flow from financing activities provided a positive inflow of 2.00 Cr. Overall, Worth Investment has demonstrated robust growth in sales and profitability, despite challenges in cash flow management.
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