Nifty

:

23063.10

Sensex

:

73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

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Nifty
Sensex

:
:

23063.10
73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :

39/99

BSE: 500238 | NSE: WHIRLPOOL

Watchlist

NSE BSE

853.45

24-Sep-2026

Open
High
Low
Previous Close

810
878
810
865.25

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

7497954
6238317394.4
1437
706

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,854.52
43.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,301.77
0.58%
2.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.61
5.33
5.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.08
2.97
3.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.45
-12.30
10.61

P:E (Median)

8 Years
5 Years
3 Years

69.44
48.89
48.86

P:BV (Average)

8 Years
5 Years
3 Years

6.82
5.16
4.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.95
28.30
23.37

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 23.15 27.11 36.09 42.91
P/E Ratio 51.33 43.84 32.93 27.70
Revenue 8034.2 9003.25 9936.83 10899.1
EBITDA 485.35 536.53 688.96 798.93
Net Income 293.75 346.58 458.33 563.73
ROA 4.15 4.76 5.74 7.27
P/B Ratio 3.62 3.42 3.16 2.91
ROE 7.24 7.77 9.64 10.35
FCFF 153.19 239.87 334.99 361.17
FCFF Yield 2.18 3.41 4.76 5.13
Net Debt -2194.06 -2674.7 -2941.95 -3262.5
BVPS 327.94 347.65 375.87 408.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,582.42 2,317.47 11.43% 2,030.05 1,890.07 7.41% 1,624.13 1,564.95 3.78% 1,502.15 1,582.08 -5.05%
Expenses 2,462.67 2,122.75 16.01% 1,929.82 1,720.58 12.16% 1,558.84 1,520.64 2.51% 1,466.35 1,513.69 -3.13%
EBITDA 119.75 194.72 -38.50% 100.23 169.49 -40.86% 65.29 44.31 47.35% 35.80 68.39 -47.65%
EBIDTM 4.64% 8.40% 4.94% 8.97% 4.02% 2.83% 2.38% 4.32%
Other Income 62.35 48.97 27.32% 47.60 34.53 37.85% 37.14 46.13 -19.49% 45.19 45.35 -0.35%
Interest 13.64 14.36 -5.01% 10.58 13.49 -21.57% 9.40 8.47 10.98% 7.36 10.40 -29.23%
Depreciation 48.49 47.76 1.53% 46.44 47.64 -2.52% 44.87 45.47 -1.32% 45.81 45.96 -0.33%
PBT 119.97 181.57 -33.93% 90.81 149.89 -39.42% 14.75 36.50 -59.59% 37.73 57.38 -34.25%
Tax 30.81 46.50 -33.74% 24.19 39.03 -38.02% 1.30 9.72 -86.63% 10.64 15.68 -32.14%
PAT 89.16 135.07 -33.99% 66.62 110.86 -39.91% 13.45 26.78 -49.78% 27.09 41.70 -35.04%
PATM 3.45% 5.83% 3.28% 5.87% 0.83% 1.71% 1.80% 2.64%
EPS 7.03 10.64 -33.93% 5.25 8.74 -39.93% 1.06 2.11 -49.76% 2.13 3.29 -35.26%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,726.75 2,432.32 12.10% 2,180.77 2,004.67 8.78% 1,773.84 1,704.85 4.05% 1,647.27 1,712.99 -3.84%
Expenses 2,587.64 2,221.19 16.50% 2,059.50 1,821.56 13.06% 1,682.92 1,635.59 2.89% 1,589.45 1,625.98 -2.25%
EBITDA 139.11 211.13 -34.11% 121.27 183.11 -33.77% 90.92 69.26 31.27% 57.82 87.01 -33.55%
EBIDTM 5.10% 8.68% 5.56% 9.13% 5.13% 4.06% 3.51% 5.08%
Other Income 68.89 54.07 27.41% 53.07 39.60 34.02% 42.22 50.51 -16.41% 49.83 49.33 1.01%
Interest 14.77 15.21 -2.89% 11.68 14.34 -18.55% 10.35 9.20 12.50% 8.23 11.09 -25.79%
Depreciation 54.48 53.55 1.74% 52.83 53.72 -1.66% 51.09 51.38 -0.56% 51.83 51.88 -0.10%
PBT 138.75 196.44 -29.37% 109.83 161.65 -32.06% 32.86 59.19 -44.48% 57.50 73.37 -21.63%
Tax 35.87 50.36 -28.77% 29.33 42.18 -30.46% 5.94 14.66 -59.48% 15.70 19.84 -20.87%
PAT 102.88 146.08 -29.57% 80.50 119.47 -32.62% 26.92 44.53 -39.55% 41.80 53.53 -21.91%
PATM 3.77% 6.01% 3.69% 5.96% 1.52% 2.61% 2.54% 3.12%
EPS 8.11 11.49 -29.42% 6.32 9.40 -32.77% 2.09 3.46 -39.60% 3.26 4.10 -20.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 7,738.75 7,473.80 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 Net Sales Growth 5.22% 0.71% 17.18% 1.97% 3.62% 1.58% -1.55% 11.02% 11.71% 22.61% Cost Of Goods Sold 5,310.09 5,043.22 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 Gross Profit 2,428.66 2,430.58 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 GP Margin 31.38% 32.52% 33.29% 31.87% 30.24% 32.68% 36.54% 39.09% 37.48% 38.37% 41.09% Total Expenditure 7,417.68 7,077.76 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 Power & Fuel Cost - 39.76 41.92 39.04 38.15 31.08 34.77 42.14 37.15 31.40 30.50 % Of Sales - 0.53% 0.56% 0.62% 0.61% 0.52% 0.59% 0.70% 0.69% 0.65% 0.77% Employee Cost - 807.51 807.89 677.66 605.98 598.45 629.89 589.63 493.05 455.25 411.63 % Of Sales - 10.80% 10.89% 10.70% 9.76% 9.99% 10.68% 9.84% 9.13% 9.42% 10.45% Manufacturing Exp. - 328.32 333.88 290.39 260.42 253.88 283.33 298.32 248.82 230.54 208.04 % Of Sales - 4.39% 4.50% 4.59% 4.19% 4.24% 4.80% 4.98% 4.61% 4.77% 5.28% General & Admin Exp. - 106.12 125.37 127.03 125.38 123.99 118.80 147.63 131.94 138.91 123.45 % Of Sales - 1.42% 1.69% 2.01% 2.02% 2.07% 2.01% 2.46% 2.44% 2.87% 3.13% Selling & Distn. Exp. - 534.87 540.48 452.09 431.29 455.31 487.51 489.51 396.22 366.79 281.00 % Of Sales - 7.16% 7.28% 7.14% 6.94% 7.60% 8.26% 8.17% 7.34% 7.59% 7.13% Miscellaneous Exp. - 217.96 145.09 120.13 118.54 100.63 82.66 102.04 73.77 71.16 281.00 % Of Sales - 2.92% 1.96% 1.90% 1.91% 1.68% 1.40% 1.70% 1.37% 1.47% 1.92% EBITDA 321.07 396.04 475.48 312.15 298.47 395.08 518.98 673.35 642.17 560.00 488.84 EBITDA Margin 4.15% 5.30% 6.41% 4.93% 4.81% 6.59% 8.80% 11.24% 11.90% 11.59% 12.40% Other Income 192.28 178.90 173.36 152.10 122.03 61.62 89.60 128.71 104.70 86.72 72.99 Interest 40.98 41.70 41.83 27.76 12.50 14.72 15.34 19.85 9.09 4.39 5.89 Depreciation 185.61 184.88 189.39 186.37 161.35 136.28 142.10 129.32 111.31 101.51 87.46 PBT 263.26 348.36 417.62 250.12 246.65 305.70 451.14 652.89 626.47 540.82 468.48 Tax 66.94 82.63 111.25 63.84 61.79 80.74 117.87 176.60 219.42 190.15 157.99 Tax Rate 25.43% 25.44% 26.20% 27.61% 25.05% 26.60% 26.13% 27.05% 35.02% 35.16% 33.72% PAT 196.32 242.23 313.37 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 PAT before Minority Interest 196.32 242.23 313.37 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 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 2.54% 3.24% 4.22% 2.64% 2.98% 3.72% 5.65% 7.95% 7.54% 7.26% 7.88% PAT Growth -37.56% -22.70% 87.23% -9.46% -17.05% -33.13% -30.03% 17.01% 16.08% 12.94% EPS 15.47 19.09 24.69 13.19 14.57 17.56 26.26 37.53 32.08 27.63 24.47

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 8,328.63 8,034.20 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 6.03% 1.45% 15.95% 2.43% 7.60% 5.03% -1.55% 11.02% 11.71% Cost Of Goods Sold 5,631.68 5,345.53 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 2,696.95 2,688.67 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 32.38% 33.47% 34.03% 33.00% 31.26% 32.35% 36.54% 39.09% 37.48% 38.37% Total Expenditure 7,919.51 7,553.06 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 - 40.29 42.49 39.59 38.61 31.25 34.77 42.14 37.15 31.40 % Of Sales - 0.50% 0.54% 0.58% 0.58% 0.50% 0.59% 0.70% 0.69% 0.65% Employee Cost - 867.85 858.92 725.35 647.74 617.37 629.89 589.63 493.05 455.25 % Of Sales - 10.80% 10.85% 10.62% 9.71% 9.96% 10.68% 9.84% 9.13% 9.42% Manufacturing Exp. - 375.99 373.47 330.86 296.61 268.68 283.33 298.32 248.82 230.54 % Of Sales - 4.68% 4.72% 4.84% 4.45% 4.34% 4.80% 4.98% 4.61% 4.77% General & Admin Exp. - 118.73 137.23 138.71 136.43 128.86 118.80 147.63 131.94 138.91 % Of Sales - 1.48% 1.73% 2.03% 2.05% 2.08% 2.01% 2.46% 2.44% 2.87% Selling & Distn. Exp. - 577.27 579.17 490.57 471.86 471.88 487.51 489.51 396.22 366.79 % Of Sales - 7.19% 7.31% 7.18% 7.08% 7.62% 8.26% 8.17% 7.34% 7.59% Miscellaneous Exp. - 227.40 153.02 126.05 122.47 71.03 82.66 102.04 73.77 71.16 % Of Sales - 2.83% 1.93% 1.85% 1.84% 1.15% 1.40% 1.70% 1.37% 1.47% EBITDA 409.12 481.14 550.32 402.99 370.34 415.66 518.98 673.35 642.17 560.00 EBITDA Margin 4.91% 5.99% 6.95% 5.90% 5.55% 6.71% 8.80% 11.24% 11.90% 11.59% Other Income 214.01 199.19 190.79 163.80 127.31 63.30 89.60 128.71 104.70 86.72 Interest 45.03 45.47 44.82 30.23 15.01 15.87 15.34 19.85 9.09 4.39 Depreciation 210.23 209.30 213.17 210.32 185.41 147.46 142.10 129.32 111.31 101.51 PBT 338.94 425.56 483.12 326.24 297.23 315.63 451.14 652.89 626.47 540.82 Tax 86.84 101.33 127.34 83.03 73.22 83.02 117.87 176.60 219.42 190.15 Tax Rate 25.62% 25.55% 25.98% 27.02% 24.63% 12.97% 26.13% 27.05% 35.02% 35.16% PAT 252.10 293.75 359.00 217.04 219.02 566.37 351.83 490.19 409.74 350.67 PAT before Minority Interest 250.90 295.30 362.78 224.30 224.01 567.37 351.83 490.19 409.74 350.67 Minority Interest -1.20 -1.55 -3.78 -7.26 -4.99 -1.00 0.00 0.00 0.00 0.00 PAT Margin 3.03% 3.66% 4.53% 3.18% 3.28% 9.14% 5.96% 8.18% 7.59% 7.26% PAT Growth -30.67% -18.18% 65.41% -0.90% -61.33% 60.98% -28.23% 19.63% 16.84% EPS 19.87 23.15 28.29 17.10 17.26 44.63 27.72 38.63 32.29 27.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,664.12 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 Share Capital 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 Total Reserves 3,448.30 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 Non-Current Liabilities 580.25 459.86 390.07 262.29 304.90 255.92 191.61 164.50 135.75 123.24 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 348.35 283.90 245.53 220.51 234.66 250.91 207.38 186.36 150.99 125.43 Current Liabilities 2,352.67 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 Trade Payables 1,817.74 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 Other Current Liabilities 321.67 311.31 284.80 181.95 211.63 193.24 140.94 97.74 83.46 107.53 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 213.26 109.08 52.92 48.07 42.78 44.06 37.67 33.51 29.38 25.58 Total Liabilities 6,597.04 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 Net Block 986.21 933.78 941.63 910.50 786.88 707.22 708.91 508.21 445.92 397.81 Gross Block 2,217.03 2,061.47 1,939.97 1,764.10 1,490.16 1,290.18 1,166.72 873.97 711.45 561.65 Accumulated Depreciation 1,230.82 1,127.69 998.34 853.60 703.28 582.96 457.81 365.76 265.53 163.84 Non Current Assets 2,095.34 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 Capital Work in Progress 203.16 49.25 21.43 20.05 75.70 41.03 44.08 43.33 33.05 29.54 Non Current Investment 822.25 763.69 597.06 597.06 597.06 172.22 172.22 518.00 456.32 129.68 Long Term Loans & Adv. 81.30 75.77 76.80 82.15 152.90 92.60 97.34 129.07 97.49 61.45 Other Non Current Assets 2.42 21.71 8.52 0.86 9.87 12.34 1.91 12.32 16.77 8.49 Current Assets 4,501.70 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 378.33 138.33 0.00 0.00 Inventories 1,407.54 1,235.13 1,159.76 1,422.36 1,218.74 1,273.78 1,165.94 888.60 810.12 888.76 Sundry Debtors 675.90 456.46 291.92 398.53 387.22 378.97 321.67 255.62 240.31 204.86 Cash & Bank 2,183.07 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 Other Current Assets 235.19 93.33 113.62 145.88 220.60 230.27 171.84 120.16 116.08 80.67 Short Term Loans & Adv. 114.86 134.33 85.64 100.57 158.80 159.63 118.26 106.41 102.43 75.83 Net Current Assets 2,149.03 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 Total Assets 6,597.04 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 4,160.64 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 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 Total Reserves 3,943.23 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 652.28 525.06 454.83 331.77 377.48 255.92 191.61 164.50 135.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 379.52 305.73 263.63 235.32 248.22 250.91 207.38 186.36 150.99 Current Liabilities 2,478.01 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 1,873.36 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 377.30 359.53 329.77 203.28 227.20 193.24 140.94 97.74 83.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 227.35 116.06 61.13 53.52 46.67 44.06 37.67 33.51 29.38 Total Liabilities 7,290.93 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 1,959.87 1,913.25 1,931.91 1,916.70 1,803.42 707.22 708.91 508.21 445.92 Gross Block 3,300.40 3,135.37 3,006.14 2,826.03 2,543.18 1,290.18 1,166.72 873.97 711.45 Accumulated Depreciation 1,340.53 1,222.12 1,074.23 909.33 739.76 582.96 457.81 365.76 265.53 Non Current Assets 2,249.84 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 203.16 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 0.00 207.37 188.82 520.71 456.32 Long Term Loans & Adv. 84.39 79.62 80.20 86.29 151.32 92.60 97.34 129.07 97.49 Other Non Current Assets 2.42 21.71 8.52 0.86 13.67 12.34 1.91 12.32 16.77 Current Assets 5,041.09 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 0.00 378.33 138.33 0.00 Inventories 1,508.61 1,325.95 1,247.05 1,508.17 1,311.46 1,273.78 1,165.94 888.60 810.12 Sundry Debtors 740.28 510.42 339.65 433.44 429.79 378.97 321.67 255.62 240.31 Cash & Bank 2,552.75 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 239.45 94.98 116.84 130.01 231.62 230.27 171.84 120.16 116.08 Short Term Loans & Adv. 116.97 136.67 86.55 120.30 169.41 159.63 118.26 106.41 102.43 Net Current Assets 2,563.08 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 7,290.93 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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 232.67 514.17 534.63 189.06 93.89 524.14 380.22 402.48 384.24 383.55 PBT 324.86 424.62 231.21 246.65 303.59 451.14 652.89 626.47 540.82 468.48 Adjustment 79.18 84.27 100.99 103.46 101.66 122.98 45.89 15.27 46.10 43.55 Changes in Working Capital -82.40 120.40 244.90 -109.51 -228.87 74.96 -112.21 -3.31 1.19 52.01 Cash after chg. in Working capital 321.64 629.29 577.10 240.60 176.38 649.08 586.57 638.43 588.11 564.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.97 -115.12 -42.47 -51.54 -82.49 -124.94 -206.35 -235.95 -203.87 -180.49 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 -1,808.55 -136.13 56.35 -100.53 -543.16 337.59 -71.98 -261.90 -415.12 -180.05 Net Fixed Assets -309.47 -149.32 -177.25 -218.29 -234.65 -120.41 -293.50 -172.80 -153.31 -111.49 Net Investments -58.56 -166.63 0.00 0.00 -424.84 378.33 105.78 -200.01 -326.64 -129.68 Others -1,440.52 179.82 233.60 117.76 116.33 79.67 115.74 110.91 64.83 61.12 Cash from Financing Activity -146.88 -134.88 -111.58 -94.15 -85.43 -75.43 -87.19 -61.92 -46.48 -1.26 Net Cash Inflow / Outflow -1,722.76 243.16 479.40 -5.62 -534.70 786.30 221.05 78.66 -77.36 202.24 Opening Cash & Equivalents 2,260.95 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 Closing Cash & Equivalent 538.19 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 297.94 571.07 610.10 269.64 97.77 524.14 380.22 402.48 384.24 PBT 396.63 490.12 307.33 297.23 650.39 469.70 666.79 629.16 540.82 Adjustment 88.97 94.99 117.33 126.63 -223.74 104.42 31.99 12.58 46.10 Changes in Working Capital -73.99 123.71 250.80 -83.91 -236.65 74.96 -112.21 -3.31 1.19 Cash after chg. in Working capital 411.61 708.82 675.46 339.95 190.00 649.08 586.57 638.43 588.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.67 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,032.01 41.78 61.76 -101.36 -468.93 337.59 -71.98 -261.90 -415.12 Net Fixed Assets -309.47 -149.32 -177.25 -218.29 -234.65 -120.41 -293.50 -172.80 Net Investments -58.56 -166.63 0.00 0.00 -424.84 378.33 105.78 -200.01 Others -1,663.98 357.73 239.01 116.93 190.56 79.67 115.74 110.91 Cash from Financing Activity -211.93 -307.23 -116.77 -100.66 -88.57 -75.43 -87.19 -61.92 -46.48 Net Cash Inflow / Outflow -1,946.00 305.62 555.09 67.62 -459.73 786.30 221.05 78.66 -77.36 Opening Cash & Equivalents 2,560.97 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 614.97 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

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 281.80 267.58 247.77 239.58 230.07 218.15 196.75 165.39 138.48 114.57 ROA 3.84% 5.53% 3.19% 3.63% 4.48% 7.15% 11.88% 11.85% 11.58% 12.15% ROE 6.95% 9.59% 5.41% 6.20% 7.84% 12.66% 20.73% 21.12% 21.85% 23.71% ROCE 10.25% 13.90% 8.18% 8.52% 10.97% 17.37% 28.69% 32.27% 33.25% 35.82% Fixed Asset Turnover 4.95 5.14 4.74 5.29 5.75 6.16 7.19 8.31 9.55 10.34 Receivable days 19.52 13.29 14.36 16.67 17.49 16.89 14.37 13.74 13.36 13.97 Inventory Days 45.55 42.54 53.72 56.05 56.90 58.80 51.13 47.06 51.00 55.27 Payable days 116.38 102.03 123.19 128.15 139.96 150.35 89.95 92.77 101.87 103.47 Cash Conversion Cycle -51.31 -46.21 -55.11 -55.43 -65.57 -74.67 -24.45 -31.97 -37.50 -34.24 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 8.79 11.15 9.33 20.73 21.62 30.41 33.89 69.92 124.19 80.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 320.81 303.81 284.23 272.13 259.92 220.92 198.06 165.60 138.48 ROA 4.22% 5.69% 3.75% 3.89% 10.66% 7.11% 11.85% 11.84% 10.97% ROE 7.45% 9.73% 6.36% 6.64% 18.60% 12.54% 20.65% 21.10% 19.96% ROCE 10.90% 14.01% 9.37% 9.08% 21.44% 17.21% 28.57% 32.25% 30.35% Fixed Asset Turnover 3.48 3.52 3.19 3.39 4.28 6.16 7.19 8.31 8.54 Receivable days 20.36 14.33 15.15 17.30 17.98 16.89 14.37 13.74 14.43 Inventory Days 46.15 43.38 54.00 56.51 57.46 58.80 51.13 47.06 48.64 Payable days 113.20 99.34 118.96 124.32 136.57 150.35 89.95 92.77 103.31 Cash Conversion Cycle -46.68 -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 0.00 Interest Cover 9.72 11.94 11.17 20.80 41.98 30.41 33.89 69.92 124.19

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Whirlpool Of India - Quarterly Results
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