Indoworth Holdings
UNIWORTHSECURITIESLTD NSE
Indoworth Holdings
TextilesNSE: UNIWORTHSECURITIESLTD BSE: 512408 Textile Trading
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹0.00 Cr
Volatility
Low Risk
P/E Ratio
0
EBITDA
₹0.00 Cr
Return on Equity
0.87%
Debt to Equity
0
Book Value
₹14.22
EPS
₹0.15
52W High
₹0
52W Low
₹0
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.65 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.71% over last 3 years.
Growth Rate
Revenue Growth
50% higher than
3Y
Net Income Growth
-145% lower than
3Y
Cash Flow Change
208% higher than
3Y
ROE
-202% lower than
3Y
ROCE
-258% lower than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0 | 0.05 | 0.05 | 0.07 | 0 | 0.08 | 0.04 | 0.03 | 0 | 0 | -0.03 | 0 |
| Expenses | 0.05 | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.09 | 0.03 | 0.02 | 0.07 |
| Operating Profit | 0.01 | -0.03 | 0.02 | -0.04 | 0.04 | -0.03 | 0.02 | 0 | -0.01 | -0.09 | -0.03 | -0.05 | -0.07 |
| OPM % | 16.67% | — | 40% | -80% | 57.14% | — | 25% | 0% | -33.33% | — | — | — | — |
| Other Income | 0 | 0.01 | 0 | 0.04 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.17 | 0 | -0.01 | 0.03 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | -0.02 | 0.02 | -0.01 | 0.07 | 0 | 0.05 | 0.08 | 0.02 | 0.08 | -0.03 | -0.06 | -0.04 |
| Tax % | 0% | 0% | 0% | 0% | 28.57% | — | 20% | 25% | 50% | 25% | 0% | -33.33% | 0% |
| Net Profit | 0.01 | -0.02 | 0.01 | -0.01 | 0.05 | -0.01 | 0.04 | 0.06 | 0.02 | 0.06 | -0.03 | -0.04 | -0.04 |
| EPS in Rs | 0.08 | -0.16 | 0.08 | -0.08 | 0.4 | -0.08 | 0.32 | 0.48 | 0.16 | 0.48 | -0.24 | -0.32 | -0.32 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.51 | 1.58 | 1.55 | 0.19 | 0.19 | 0.37 | 0.24 | 0.27 | 0.29 | 0.15 | 0.19 | 0 | -0.03 |
| Expenses | 1.44 | 1.52 | 1.44 | 0.17 | 0.17 | 0.28 | 0.23 | 0.22 | 0.27 | 0.2 | 0.18 | 0.18 | 0.21 |
| Operating Profit | 0.07 | 0.06 | 0.11 | 0.02 | 0.02 | 0.09 | 0.01 | 0.05 | 0.02 | -0.05 | 0.01 | -0.18 | -0.24 |
| OPM % | 4.64% | 3.8% | 7.1% | 10.53% | 10.53% | 24.32% | 4.17% | 18.52% | 6.9% | -33.33% | 5.26% | — | 800% |
| Other Income | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0.18 | 0.19 | 0.19 |
| Interest | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 |
| PBT | 0.06 | 0.03 | 0.08 | 0.01 | 0.01 | 0.06 | -0.01 | 0.03 | 0 | -0.01 | 0.19 | 0.01 | -0.05 |
| Tax % | 33.33% | 33.33% | 25% | 0% | 0% | 33.33% | 0% | 33.33% | — | 0% | 26.32% | 0% | — |
| Net Profit | 0.04 | 0.01 | 0.06 | 0.01 | 0.01 | 0.05 | 0 | 0.03 | -0.02 | 0 | 0.14 | 0.01 | -0.05 |
| EPS in Rs | 0.32 | 0.08 | 0.48 | 0.08 | 0.08 | 0.4 | 0 | 0.24 | -0.16 | 0 | 1.12 | 0.08 | -0.4 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | — | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Reserves | 0.59 | 0.61 | 0.53 | 0.52 | 0.52 | 0.57 | 0.57 | 0.6 | 0.54 | 0.53 | 0.67 | 0.67 |
| Borrowings | 0 | 0.1 | 11.52 | 12.89 | 12.96 | 12.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.28 | 0.2 | 0.33 | 0.32 | 0.46 | 0.46 | 13.45 | 13.41 | 13.19 | 14.75 | 17 | 15.05 |
| Total Liabilities | 2.11 | 2.15 | 13.62 | 14.97 | 15.18 | 15.26 | 15.26 | 15.25 | 14.97 | 16.52 | 18.91 | 16.96 |
| Fixed Assets | 0.02 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.51 | 0.49 | 0.4 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.29 | 0.28 | 0.28 | 0.28 |
| Other Assets | 1.58 | 1.55 | 13.13 | 14.5 | 14.73 | 14.82 | 14.84 | 14.84 | 14.66 | 16.23 | 18.62 | 16.67 |
| Total Assets | 2.11 | 2.15 | 13.62 | 14.97 | 15.18 | 15.26 | 15.26 | 15.25 | 14.97 | 16.52 | 18.91 | 16.96 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.03 | 0.05 | -11.32 | -1.36 | -0.08 | 0.05 | -0.12 | 0.13 | 0.03 | 1.71 | 2.21 | -2.02 |
| Investing | 0 | -0.11 | -0.05 | 0 | -0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 |
| Financing | 0 | 0.07 | 11.42 | 1.36 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.03 | 0.01 | 0.05 | 0 | -0.04 | 0.08 | -0.12 | 0.13 | 0.07 | 1.71 | 2.21 | -2.02 |
| Free Cash Flow | -0.03 | -0.06 | -11.32 | -1.36 | -0.09 | 0.05 | -0.12 | 0.13 | 0.07 | 1.71 | 2.21 | -2.02 |
| CFO/OP | -29 | 117 | -10,282 | -6,700 | -350 | 78 | -1,100 | 280 | 200 | -3,440 | 22,400 | 1,128 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.51 | 34.65 | 32.97 | 307 | 576 | 168 | 487 | 230 | 25.17 | 48.67 | 38.42 | — |
| Inventory Days | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 43.51 | 34.65 | 32.97 | 307 | 576 | 168 | 487 | 230 | 25.17 | 48.67 | 38.42 | — |
| Working Capital Days | 312 | 298 | 290 | 2,344 | 2,382 | 1,204 | -19,512 | -17,466 | -16,161 | -34,967 | -31,697 | — |
| ROCE % | 3.3% | 2.12% | 1.18% | 0.14% | 0.07% | 0.47% | -0.12% | 1.64% | 0% | -0.56% | 10.33% | 0.52% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Indoworth Holdings insights
58 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
28 Apr - Indoworth Holdings says FY26 annual secretarial compliance report is not applicable under Regulation 15(2). 28 Apr - Indoworth Holdings says FY26 annual secretarial compliance report is not applicable under Regulation 15(2).
2
Compliances-Reg.24(A)-Annual Secretarial Compliance
28 Apr - Indoworth Holdings says FY26 annual secretarial compliance report is not applicable under Regulation 15(2). 28 Apr - Indoworth Holdings says FY26 annual secretarial compliance report is not applicable under Regulation 15(2).
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
18 Apr - Company declares Large Corporate Framework not applicable under SEBI circular. 18 Apr - Company declares Large Corporate Framework not applicable under SEBI circular.
Frequently Asked Questions about Indoworth Holdings
What does Indoworth Holdings Ltd do?
Indoworth Holdings the company is involved in the wholesale trade and commission trade sector, though it was previously listed as being in the business outsourcing and textiles sectors.
Where is Indoworth Holdings Ltd (512408) listed?
Indoworth Holdings Ltd trades as UNIWORTHSECURITIESLTD on the NSE and under code 512408 on the BSE.
Which sector does Indoworth Holdings Ltd belong to?
Indoworth Holdings Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the market capitalisation of Indoworth Holdings Ltd?
Indoworth Holdings Ltd has a market capitalisation of ₹0, which places it in the Small Cap band.
What is the PE ratio of Indoworth Holdings Ltd?
Indoworth Holdings Ltd trades at a PE ratio of 0.00, on earnings per share of ₹0.15, against a book value of ₹14.22 per share.
What is the 52-week high and low of Indoworth Holdings Ltd?
Over the last 52 weeks Indoworth Holdings Ltd has traded between ₹0 and ₹0.
What is the Return on Equity (ROE) of Indoworth Holdings Ltd?
Indoworth Holdings Ltd reported a return on equity of 0.87%. Its debt-to-equity ratio is 0.00.
Company Information
Indoworth Holdings the company is involved in the wholesale trade and commission trade sector, though it was previously listed as being in the business outsourcing and textiles sectors.
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