Unaudited Financial results for the quarter & half year ended on 30th September 2025
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Worth Investment & Trading Co Ltd reported unaudited results for Q2 FY26 (July–Sept 2025) and H1 FY26 (Apr–Sept 2025) approved on 12 November 2025. Total income for Q2 stood at Rs 122.71 lakhs (vs Rs 123.67 lakhs in Q1 FY26 and Rs 130.51 lakhs in Q2 FY25). For the half-year, total income was Rs 246.38 lakhs compared to Rs 257.08 lakhs in H1 FY25, a modest decline of around 4%. Profit after tax for H1 FY26 was Rs 139.48 lakhs vs Rs 138.78 lakhs in the year-ago period — essentially flat. EPS stood at Rs 0.04 for H1 FY26. Operating cash flow turned strongly positive at Rs 554.01 lakhs versus a negative Rs 425.37 lakhs for the full FY25, mainly driven by a Rs 346.90 lakh decrease in loans and reduced finance costs. Borrowings also dropped from Rs 2,157.27 lakhs (March 2025) to Rs 1,700.25 lakhs. Statutory auditor Motilal & Associates LLP issued an unmodified limited review report.
Marginal revenue softness and flat bottom-line keep this a quiet quarter with no real earnings surprise, though the sharp improvement in operating cash flow and meaningful debt reduction are positive signs for the company's balance sheet quality.