Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :

50/99

BSE: 500238 | NSE: WHIRLPOOL

Watchlist

NSE BSE

1341.60

17-Sep-2025

Open
High
Low
Previous Close

1369.9
1374.7
1334.9
1361.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

100276
135074392.5
2449.7
899

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,024.30
47.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,464.64
0.37%
4.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.99
6.06
5.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.17
1.18
8.24

PAT CAGR (%)

10 Years
5 Years
3 Years

2.70
1.50
17.91

P:E (Median)

8 Years
5 Years
3 Years

73.18
78.43
78.78

P:BV (Average)

8 Years
5 Years
3 Years

7.47
6.71
5.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.08
35.18
29.99

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 28.3 35.07 43.76 52.71
P/E Ratio 47.41 38.25 30.66 25.45
Revenue 7919.37 8662.23 9755.62 10856.5
EBITDA 553.72 658.86 795.25 937.51
Net Income 359 439.33 549.95 687.74
ROA 5.56 6.8 8.14 10.54
P/B Ratio 4.31 3.96 3.64 3.25
ROE 9.4 10.97 12.57 13.57
FCFF 591.64 285.24 451.7 463.38
FCFF Yield 3.91 1.88 2.98 3.06
Net Debt -2275.29 -2774.75 -3389.6 -3363.2
BVPS 311.32 338.65 368.62 412.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,317.47 2,383.70 -2.78% 1,890.07 1,612.01 17.25% 1,564.95 1,397.79 11.96% 1,582.08 1,400.02 13.00%
Expenses 2,122.75 2,190.41 -3.09% 1,720.58 1,491.33 15.37% 1,520.64 1,358.69 11.92% 1,513.69 1,347.85 12.30%
EBITDA 194.72 193.29 0.74% 169.49 120.68 40.45% 44.31 39.10 13.32% 68.39 52.17 31.09%
EBIDTM 8.40% 8.11% 8.97% 7.49% 2.83% 2.80% 4.32% 3.73%
Other Income 48.97 47.35 3.42% 34.53 56.29 -38.66% 46.13 32.40 42.38% 45.35 31.18 45.45%
Interest 14.36 9.47 51.64% 13.49 7.99 68.84% 8.47 7.90 7.22% 10.40 4.96 109.68%
Depreciation 47.76 50.32 -5.09% 47.64 55.40 -14.01% 45.47 41.42 9.78% 45.96 43.20 6.39%
PBT 181.57 180.85 0.40% 149.89 94.67 58.33% 36.50 22.18 64.56% 57.38 35.19 63.06%
Tax 46.50 46.82 -0.68% 39.03 29.77 31.11% 9.72 7.50 29.60% 15.68 9.67 62.15%
PAT 135.07 134.03 0.78% 110.86 64.90 70.82% 26.78 14.68 82.43% 41.70 25.52 63.40%
PATM 5.83% 5.62% 5.87% 4.03% 1.71% 1.05% 2.64% 1.82%
EPS 10.64 10.56 0.76% 8.74 5.11 71.04% 2.11 1.16 81.90% 3.29 2.01 63.68%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,432.32 2,496.86 -2.58% 2,004.67 1,733.99 15.61% 1,704.85 1,535.65 11.02% 1,712.99 1,521.56 12.58%
Expenses 2,221.19 2,285.92 -2.83% 1,821.56 1,590.25 14.55% 1,635.59 1,472.94 11.04% 1,625.98 1,448.41 12.26%
EBITDA 211.13 210.94 0.09% 183.11 143.74 27.39% 69.26 62.71 10.44% 87.01 73.15 18.95%
EBIDTM 8.68% 8.45% 9.13% 8.29% 4.06% 4.08% 5.08% 4.81%
Other Income 54.07 51.35 5.30% 39.60 59.53 -33.48% 50.51 35.52 42.20% 49.33 33.89 45.56%
Interest 15.21 10.19 49.26% 14.34 8.61 66.55% 9.20 8.53 7.85% 11.09 5.60 98.04%
Depreciation 53.55 56.19 -4.70% 53.72 61.53 -12.69% 51.38 47.45 8.28% 51.88 49.16 5.53%
PBT 196.44 195.91 0.27% 161.65 114.22 41.53% 59.19 42.25 40.09% 73.37 52.28 40.34%
Tax 50.36 50.66 -0.59% 42.18 34.77 21.31% 14.66 12.32 18.99% 19.84 14.08 40.91%
PAT 146.08 145.25 0.57% 119.47 79.45 50.37% 44.53 29.93 48.78% 53.53 38.20 40.13%
PATM 6.01% 5.82% 5.96% 4.58% 2.61% 1.95% 3.12% 2.51%
EPS 11.49 11.34 1.32% 9.40 6.12 53.59% 3.46 2.21 56.56% 4.10 2.88 42.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,354.57 7,420.80 6,332.67 6,210.25 5,993.40 5,899.89 5,992.52 5,397.65 4,831.91 3,940.77 3,439.94 Net Sales Growth 8.26% 17.18% 1.97% 3.62% 1.58% -1.55% 11.02% 11.71% 22.61% 14.56% Cost Of Goods Sold 4,873.29 4,950.69 4,314.18 4,332.02 4,034.98 3,743.95 3,649.90 3,374.53 2,977.86 2,321.69 2,042.26 Gross Profit 2,481.28 2,470.11 2,018.49 1,878.23 1,958.42 2,155.94 2,342.62 2,023.12 1,854.05 1,619.08 1,397.68 GP Margin 33.74% 33.29% 31.87% 30.24% 32.68% 36.54% 39.09% 37.48% 38.37% 41.09% 40.63% Total Expenditure 6,877.66 6,945.32 6,020.52 5,911.78 5,598.32 5,380.91 5,319.17 4,755.48 4,271.91 3,451.93 3,056.41 Power & Fuel Cost - 41.92 39.04 38.15 31.08 34.77 42.14 37.15 31.40 30.50 30.05 % Of Sales - 0.56% 0.62% 0.61% 0.52% 0.59% 0.70% 0.69% 0.65% 0.77% 0.87% Employee Cost - 807.89 677.66 605.98 598.45 629.89 589.63 493.05 455.25 411.63 382.66 % Of Sales - 10.89% 10.70% 9.76% 9.99% 10.68% 9.84% 9.13% 9.42% 10.45% 11.12% Manufacturing Exp. - 333.88 290.39 260.42 253.88 251.00 267.56 224.28 230.54 191.41 166.18 % Of Sales - 4.50% 4.59% 4.19% 4.24% 4.25% 4.46% 4.16% 4.77% 4.86% 4.83% General & Admin Exp. - 125.37 127.03 125.38 123.99 151.13 178.39 156.48 138.91 140.08 122.24 % Of Sales - 1.69% 2.01% 2.02% 2.07% 2.56% 2.98% 2.90% 2.87% 3.55% 3.55% Selling & Distn. Exp. - 540.48 452.09 431.29 455.31 487.51 489.51 396.22 366.79 281.00 251.14 % Of Sales - 7.28% 7.14% 6.94% 7.60% 8.26% 8.17% 7.34% 7.59% 7.13% 7.30% Miscellaneous Exp. - 145.09 120.13 118.54 100.63 82.66 102.04 73.77 71.16 75.62 251.14 % Of Sales - 1.96% 1.90% 1.91% 1.68% 1.40% 1.70% 1.37% 1.47% 1.92% 1.80% EBITDA 476.91 475.48 312.15 298.47 395.08 518.98 673.35 642.17 560.00 488.84 383.53 EBITDA Margin 6.48% 6.41% 4.93% 4.81% 6.59% 8.80% 11.24% 11.90% 11.59% 12.40% 11.15% Other Income 174.98 173.36 152.10 122.03 61.62 89.60 128.71 104.70 86.72 72.99 55.33 Interest 46.72 41.83 27.76 12.50 14.72 15.34 19.85 9.09 4.39 5.89 5.18 Depreciation 186.83 189.39 186.37 161.35 136.28 142.10 129.32 111.31 101.51 87.46 76.93 PBT 425.34 417.62 250.12 246.65 305.70 451.14 652.89 626.47 540.82 468.48 356.75 Tax 110.93 111.25 63.84 61.79 80.74 117.87 176.60 219.42 190.15 157.99 115.93 Tax Rate 26.08% 26.20% 27.61% 25.05% 26.60% 26.13% 27.05% 35.02% 35.16% 33.72% 32.57% PAT 314.41 313.37 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 PAT before Minority Interest 314.41 313.37 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.28% 4.22% 2.64% 2.98% 3.72% 5.65% 7.95% 7.54% 7.26% 7.88% 6.98% PAT Growth 31.48% 87.23% -9.46% -17.05% -33.13% -30.03% 17.01% 16.08% 12.94% 29.36% EPS 24.78 24.69 13.19 14.57 17.56 26.26 37.53 32.08 27.63 24.47 18.91

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 7,854.83 7,919.37 6,829.79 6,667.65 6,196.57 5,899.89 5,992.52 5,397.65 4,831.91 Net Sales Growth 7.78% 15.95% 2.43% 7.60% 5.03% -1.55% 11.02% 11.71% Cost Of Goods Sold 5,147.82 5,224.75 4,575.67 4,583.59 4,191.84 3,743.95 3,649.90 3,374.53 2,977.86 Gross Profit 2,707.01 2,694.62 2,254.12 2,084.06 2,004.73 2,155.94 2,342.62 2,023.12 1,854.05 GP Margin 34.46% 34.03% 33.00% 31.26% 32.35% 36.54% 39.09% 37.48% 38.37% Total Expenditure 7,304.32 7,369.05 6,426.80 6,297.31 5,780.91 5,380.91 5,319.17 4,755.48 4,271.91 Power & Fuel Cost - 42.49 39.59 38.61 31.25 34.77 42.14 37.15 31.40 % Of Sales - 0.54% 0.58% 0.58% 0.50% 0.59% 0.70% 0.69% 0.65% Employee Cost - 858.92 725.35 647.74 617.37 629.89 589.63 493.05 455.25 % Of Sales - 10.85% 10.62% 9.71% 9.96% 10.68% 9.84% 9.13% 9.42% Manufacturing Exp. - 373.47 330.86 296.61 268.68 251.00 267.56 224.28 230.54 % Of Sales - 4.72% 4.84% 4.45% 4.34% 4.25% 4.46% 4.16% 4.77% General & Admin Exp. - 137.23 138.71 136.43 128.86 151.13 178.39 156.48 138.91 % Of Sales - 1.73% 2.03% 2.05% 2.08% 2.56% 2.98% 2.90% 2.87% Selling & Distn. Exp. - 579.17 490.57 471.86 471.88 487.51 489.51 396.22 366.79 % Of Sales - 7.31% 7.18% 7.08% 7.62% 8.26% 8.17% 7.34% 7.59% Miscellaneous Exp. - 153.02 126.05 122.47 71.03 82.66 102.04 73.77 71.16 % Of Sales - 1.93% 1.85% 1.84% 1.15% 1.40% 1.70% 1.37% 1.47% EBITDA 550.51 550.32 402.99 370.34 415.66 518.98 673.35 642.17 560.00 EBITDA Margin 7.01% 6.95% 5.90% 5.55% 6.71% 8.80% 11.24% 11.90% 11.59% Other Income 193.51 190.79 163.80 127.31 63.30 89.60 128.71 104.70 86.72 Interest 49.84 44.82 30.23 15.01 15.87 15.34 19.85 9.09 4.39 Depreciation 210.53 213.17 210.32 185.41 147.46 142.10 129.32 111.31 101.51 PBT 490.65 483.12 326.24 297.23 315.63 451.14 652.89 626.47 540.82 Tax 127.04 127.34 83.03 73.22 83.02 117.87 176.60 219.42 190.15 Tax Rate 25.89% 25.98% 27.02% 24.63% 12.97% 26.13% 27.05% 35.02% 35.16% PAT 363.61 359.00 217.04 219.02 566.37 333.27 476.29 407.05 350.67 PAT before Minority Interest 360.91 362.78 224.30 224.01 567.37 333.27 476.29 407.05 350.67 Minority Interest -2.70 -3.78 -7.26 -4.99 -1.00 0.00 0.00 0.00 0.00 PAT Margin 4.63% 4.53% 3.18% 3.28% 9.14% 5.65% 7.95% 7.54% 7.26% PAT Growth 24.17% 65.41% -0.90% -61.33% 69.94% -30.03% 17.01% 16.08% EPS 28.65 28.29 17.10 17.26 44.63 26.26 37.53 32.08 27.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,488.55 3,224.66 3,106.66 2,979.22 2,823.16 2,546.88 2,142.67 1,796.34 1,483.06 1,165.70 Share Capital 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 Total Reserves 3,267.93 3,016.53 2,912.66 2,792.07 2,640.82 2,369.33 1,971.41 1,630.07 1,326.70 1,038.83 Non-Current Liabilities 459.86 390.07 262.29 304.90 255.92 191.61 164.50 135.75 123.24 95.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 283.90 245.53 220.51 234.66 250.91 207.38 186.36 150.99 125.43 78.25 Current Liabilities 2,077.04 1,683.27 1,832.70 1,693.72 1,892.53 1,607.76 1,367.47 1,265.82 1,253.91 990.10 Trade Payables 1,656.65 1,345.55 1,602.68 1,439.31 1,655.23 1,429.15 1,236.22 1,152.98 1,120.80 870.83 Other Current Liabilities 311.31 284.80 181.95 211.63 193.24 140.94 97.74 83.46 107.53 87.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 109.08 52.92 48.07 42.78 44.06 37.67 33.51 29.38 25.58 31.41 Total Liabilities 6,025.45 5,298.00 5,201.65 4,977.84 4,971.61 4,346.25 3,674.64 3,197.91 2,860.21 2,251.24 Net Block 933.78 941.63 910.50 786.88 707.22 708.91 508.21 445.92 397.81 366.20 Gross Block 2,061.47 1,939.97 1,764.10 1,490.16 1,290.18 1,166.72 873.97 711.45 561.65 443.03 Accumulated Depreciation 1,127.69 998.34 853.60 703.28 582.96 457.81 365.76 265.53 163.84 76.83 Non Current Assets 1,844.20 1,645.44 1,610.62 1,622.41 1,025.41 1,024.46 1,210.93 1,049.55 626.97 455.42 Capital Work in Progress 49.25 21.43 20.05 75.70 41.03 44.08 43.33 33.05 29.54 36.67 Non Current Investment 763.69 597.06 597.06 597.06 172.22 172.22 518.00 456.32 129.68 0.00 Long Term Loans & Adv. 75.77 76.80 82.15 152.90 92.60 80.21 101.42 70.08 33.34 23.02 Other Non Current Assets 21.71 8.52 0.86 9.87 12.34 19.04 39.97 44.18 36.60 29.53 Current Assets 4,181.25 3,652.56 3,591.03 3,355.43 3,946.20 3,321.79 2,463.71 2,148.36 2,233.24 1,795.82 Current Investments 0.00 0.00 0.00 0.00 0.00 378.33 138.33 0.00 0.00 0.00 Inventories 1,235.13 1,159.76 1,422.36 1,218.74 1,273.78 1,165.94 888.60 810.12 888.76 683.52 Sundry Debtors 456.46 291.92 398.53 387.22 378.97 321.67 255.62 240.31 204.86 192.63 Cash & Bank 2,262.00 2,001.62 1,523.69 1,528.87 2,063.18 1,284.01 1,061.00 981.85 1,058.95 856.30 Other Current Assets 227.66 113.62 145.88 61.80 230.27 171.84 120.16 116.08 80.67 63.37 Short Term Loans & Adv. 134.33 85.64 100.57 158.80 159.63 118.26 106.41 96.42 75.83 52.68 Net Current Assets 2,104.21 1,969.29 1,758.33 1,661.71 2,053.67 1,714.03 1,096.24 882.54 979.33 805.72 Total Assets 6,025.45 5,298.00 5,201.65 4,977.84 4,971.61 4,346.25 3,674.64 3,197.91 2,860.21 2,251.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 3,949.78 3,688.60 3,520.37 3,358.10 2,858.31 2,563.48 2,145.38 1,796.34 Share Capital 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 Total Reserves 3,727.57 3,479.19 3,325.62 3,170.73 2,675.97 2,385.93 1,974.12 1,630.07 Non-Current Liabilities 525.06 454.83 331.77 377.48 255.92 191.61 164.50 135.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 305.73 263.63 235.32 248.22 250.91 207.38 186.36 150.99 Current Liabilities 2,176.09 1,768.81 1,897.54 1,755.55 1,892.53 1,607.76 1,367.47 1,265.82 Trade Payables 1,700.50 1,377.91 1,640.74 1,481.68 1,655.23 1,429.15 1,236.22 1,152.98 Other Current Liabilities 359.53 329.77 203.28 227.20 193.24 140.94 97.74 83.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 116.06 61.13 53.52 46.67 44.06 37.67 33.51 29.38 Total Liabilities 6,691.54 6,067.12 5,897.29 5,633.73 5,006.76 4,362.85 3,677.35 3,197.91 Net Block 1,913.25 1,931.91 1,916.70 1,803.42 707.22 708.91 508.21 445.92 Gross Block 3,135.37 3,006.14 2,826.03 2,543.18 1,290.18 1,166.72 873.97 711.45 Accumulated Depreciation 1,222.12 1,074.23 909.33 739.76 582.96 457.81 365.76 265.53 Non Current Assets 2,063.86 2,042.06 2,024.02 2,044.38 1,060.56 1,041.06 1,213.64 1,049.55 Capital Work in Progress 49.28 21.43 20.17 75.97 41.03 44.08 43.33 33.05 Non Current Investment 0.00 0.00 0.00 0.00 207.37 188.82 520.71 456.32 Long Term Loans & Adv. 79.62 80.20 86.29 151.32 92.60 80.21 101.42 70.08 Other Non Current Assets 21.71 8.52 0.86 13.67 12.34 19.04 39.97 44.18 Current Assets 4,627.68 4,025.06 3,873.27 3,589.35 3,946.20 3,321.79 2,463.71 2,148.36 Current Investments 0.00 0.00 0.00 0.00 0.00 378.33 138.33 0.00 Inventories 1,325.95 1,247.05 1,508.17 1,311.46 1,273.78 1,165.94 888.60 810.12 Sundry Debtors 510.42 339.65 433.44 429.79 378.97 321.67 255.62 240.31 Cash & Bank 2,559.66 2,234.97 1,681.35 1,616.48 2,063.18 1,284.01 1,061.00 981.85 Other Current Assets 231.65 116.84 130.01 62.21 230.27 171.84 120.16 116.08 Short Term Loans & Adv. 136.67 86.55 120.30 169.41 159.63 118.26 106.41 96.42 Net Current Assets 2,451.59 2,256.25 1,975.73 1,833.80 2,053.67 1,714.03 1,096.24 882.54 Total Assets 6,691.54 6,067.12 5,897.29 5,633.73 5,006.76 4,362.85 3,677.35 3,197.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 514.17 534.63 189.06 93.89 524.14 380.22 402.48 384.24 383.55 343.77 PBT 424.62 231.21 246.65 303.59 451.14 652.89 626.47 540.82 468.48 355.95 Adjustment 84.27 100.99 103.46 101.66 122.98 45.89 15.27 46.10 43.55 41.11 Changes in Working Capital 120.40 244.90 -109.51 -228.87 74.96 -112.21 -3.31 1.19 52.01 63.55 Cash after chg. in Working capital 629.29 577.10 240.60 176.38 649.08 586.57 638.43 588.11 564.04 460.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.12 -42.47 -51.54 -82.49 -124.94 -206.35 -235.95 -203.87 -180.49 -116.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -136.13 56.35 -100.53 -543.16 337.59 -71.98 -261.90 -415.12 -180.05 -28.37 Net Fixed Assets -149.32 -177.25 -218.29 -234.65 -120.41 -293.50 -172.80 -153.31 -111.49 663.72 Net Investments -166.63 0.00 0.00 -424.84 378.33 105.78 -200.01 -326.64 -129.68 0.00 Others 179.82 233.60 117.76 116.33 79.67 115.74 110.91 64.83 61.12 -692.09 Cash from Financing Activity -134.88 -111.58 -94.15 -85.43 -75.43 -87.19 -61.92 -46.48 -1.26 -0.87 Net Cash Inflow / Outflow 243.16 479.40 -5.62 -534.70 786.30 221.05 78.66 -77.36 202.24 314.53 Opening Cash & Equivalents 2,016.79 1,520.14 1,525.76 2,060.46 1,274.16 1,053.11 974.45 1,052.37 850.13 535.60 Closing Cash & Equivalent 2,259.95 1,999.54 1,520.14 1,525.76 2,060.46 1,274.16 1,053.11 975.01 1,052.37 850.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 571.07 610.10 269.64 97.77 524.14 380.22 402.48 384.24 PBT 490.12 307.33 297.23 650.39 469.70 666.79 629.16 540.82 Adjustment 94.99 117.33 126.63 -223.74 104.42 31.99 12.58 46.10 Changes in Working Capital 123.71 250.80 -83.91 -236.65 74.96 -112.21 -3.31 1.19 Cash after chg. in Working capital 708.82 675.46 339.95 190.00 649.08 586.57 638.43 588.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.75 -65.36 -70.31 -92.23 -124.94 -206.35 -235.95 -203.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 41.78 61.76 -101.36 -468.93 337.59 -71.98 -261.90 -415.12 Net Fixed Assets -149.32 -177.25 -218.29 -234.65 -120.41 -293.50 -172.80 Net Investments -166.63 0.00 0.00 -424.84 378.33 105.78 -200.01 Others 357.73 239.01 116.93 190.56 79.67 115.74 110.91 Cash from Financing Activity -307.23 -116.77 -100.66 -88.57 -75.43 -87.19 -61.92 -46.48 Net Cash Inflow / Outflow 305.62 555.09 67.62 -459.73 786.30 221.05 78.66 -77.36 Opening Cash & Equivalents 2,251.99 1,677.80 1,610.18 2,060.46 1,274.16 1,053.11 974.45 1,052.37 Closing Cash & Equivalent 2,557.61 2,232.89 1,677.80 1,610.17 2,060.46 1,274.16 1,053.11 975.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 267.58 247.77 239.58 230.07 218.15 196.75 165.39 138.48 114.57 91.88 ROA 5.53% 3.19% 3.63% 4.48% 7.15% 11.88% 11.85% 11.58% 12.15% 11.71% ROE 9.59% 5.41% 6.20% 7.84% 12.66% 20.73% 21.12% 21.85% 23.71% 23.21% ROCE 13.90% 8.18% 8.52% 10.97% 17.37% 28.69% 32.27% 33.25% 35.82% 34.92% Fixed Asset Turnover 5.14 4.74 5.29 5.75 6.16 7.19 8.31 9.55 10.34 5.76 Receivable days 13.29 14.36 16.67 17.49 16.89 14.37 13.74 13.36 13.97 13.99 Inventory Days 42.54 53.72 56.05 56.90 58.80 51.13 47.06 51.00 55.27 54.04 Payable days 102.03 123.19 128.15 139.96 150.35 89.95 92.77 101.87 103.47 97.50 Cash Conversion Cycle -46.21 -55.11 -55.43 -65.57 -74.67 -24.45 -31.97 -37.50 -34.24 -29.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 11.15 9.33 20.73 21.62 30.41 33.89 69.92 124.19 80.54 69.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 303.81 284.23 272.13 259.92 220.92 198.06 165.60 138.48 ROA 5.69% 3.75% 3.89% 10.66% 7.11% 11.85% 11.84% 10.97% ROE 9.73% 6.36% 6.64% 18.60% 12.54% 20.65% 21.10% 19.96% ROCE 14.01% 9.37% 9.08% 21.44% 17.21% 28.57% 32.25% 30.35% Fixed Asset Turnover 3.52 3.19 3.39 4.28 6.16 7.19 8.31 8.54 Receivable days 14.33 15.15 17.30 17.98 16.89 14.37 13.74 14.43 Inventory Days 43.38 54.00 56.51 57.46 58.80 51.13 47.06 48.64 Payable days 99.34 118.96 124.32 136.57 150.35 89.95 92.77 103.31 Cash Conversion Cycle -41.63 -49.81 -50.51 -61.13 -74.67 -24.45 -31.97 -40.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 11.94 11.17 20.80 41.98 30.41 33.89 69.92 124.19

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Annual Reports:

News Update:

Whirlpool Of India - Quarterly Results
26th Jul 2025, 15:45 PM

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