Worth Peripherals Ltd

• Revenue for Q2 FY2025: ₹5,342.26 Lakhs; H1 FY2025: ₹10,554.89 Lakhs • Profit after tax Q2 FY2025: ₹463.30 Lakhs; H1 FY2025: ₹832.98 Lakhs • EPS for Q2 FY2025: ₹2.94; H1 FY2025: ₹5.29 • Operating segment: Corrugated Boxes manufacture & sale

🔍 Overview of Financials:

• Revenue from operations in Q2 FY2025 rose to ₹5,342.26 Lakhs from ₹4,921.05 Lakhs in Q2 FY2024, showing growth.
• For the half-year, revenue increased to ₹10,554.89 Lakhs compared to ₹9,750.69 Lakhs for H1 FY2024.

💰 Profitability:

• Profit after tax (PAT) for Q2 FY2025 stood at ₹463.30 Lakhs versus ₹305.71 Lakhs in Q2 FY2024.
• For H1 FY2025, PAT was ₹832.98 Lakhs, up from ₹638.05 Lakhs in H1 FY2024.
• Earnings per share (EPS) grew to ₹2.94 for the quarter and ₹5.29 for the half-year, suggesting improved earnings.

📈 Expenses & Margins:

• Total expenses in Q2 FY2025 were ₹4,996.31 Lakhs, slightly higher than ₹4,664.60 Lakhs in Q2 FY2024.
• Increased revenues outpaced expenses growth, aiding profit growth.

🏭 Operational Segment:

• The company operates in the manufacture and sale of corrugated boxes, considered as its single operating segment.

💡 Cash Flow:

• Net cash from operating activities for H1 FY2025 was ₹853.09 Lakhs, indicating cash-generating business operations.
• Investing activities showed net cash outflow of ₹791.54 Lakhs, reflecting investments in assets and subsidiaries.
• Financing activities recorded net cash used of ₹73.67 Lakhs.

🔎 Balance Sheet Highlights:

• Total assets as of Sept 30, 2025, were ₹19,498.30 Lakhs, increased from ₹18,762.79 Lakhs in March 2025.
• Equity stood at ₹18,202.44 Lakhs, indicating strong net worth.

📊 Possible Perception:

• The financial results show growth in revenue and profits, which may create a perception of expanding business and operational efficiency.
• Increased cash from operations reflects good liquidity from core activities.
• Investment outflows may be viewed as the company investing in future capabilities.

Overall, these unaudited financial results indicate that the company is experiencing growth in revenues and net profits, operating with adequate cash flows and investing in its business. This update provides investors with quantitative details about the company's recent financial performance and position.