Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :

43/99

BSE: 500238 | NSE: WHIRLPOOL

Watchlist

NSE BSE

813.15

07-Aug-2026

Open
High
Low
Previous Close

825
840
801.6
830.45

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

394483
324322556.05
1437
753.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,317.85
41.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,765.10
0.61%
2.42

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
0.40
17.91

P:E (Median)

8 Years
5 Years
3 Years

69.77
51.06
51.00

P:BV (Average)

8 Years
5 Years
3 Years

6.90
5.35
4.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.32
29.05
24.51

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 27 -10 20.89 27.78
P/E Ratio 30.12 -81.32 38.93 29.27
Revenue 24.64 19.98 14.91 8011.53
EBITDA 8999.97 9961.19 10895.1 558.57
Net Income 618.46 754.51 857.07 354.13
ROA 421.17 515.31 606.67 5.55
P/B Ratio -0.29 -0.27 -0.22 2.47
ROE 2.3 2.11 1.91 8.71
FCFF 8.82 10.56 11.13 108.42
FCFF Yield 316.89 339.15 451.43 1.34
Net Debt 3.91 4.19 5.57 -2861.2
BVPS -2771.6 -2983.8 -3686.6 329.33

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

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 7,738.75 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 5.22% 17.18% 1.97% 3.62% 1.58% -1.55% 11.02% 11.71% 22.61% 14.56% Cost Of Goods Sold 5,310.09 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 2,428.66 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 31.38% 33.29% 31.87% 30.24% 32.68% 36.54% 39.09% 37.48% 38.37% 41.09% 40.63% Total Expenditure 7,417.68 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. - 333.88 290.39 260.42 253.88 283.33 298.32 248.82 230.54 208.04 166.18 % Of Sales - 4.50% 4.59% 4.19% 4.24% 4.80% 4.98% 4.61% 4.77% 5.28% 4.83% General & Admin Exp. - 125.37 127.03 125.38 123.99 118.80 147.63 131.94 138.91 123.45 122.24 % Of Sales - 1.69% 2.01% 2.02% 2.07% 2.01% 2.46% 2.44% 2.87% 3.13% 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 321.07 475.48 312.15 298.47 395.08 518.98 673.35 642.17 560.00 488.84 383.53 EBITDA Margin 4.15% 6.41% 4.93% 4.81% 6.59% 8.80% 11.24% 11.90% 11.59% 12.40% 11.15% Other Income 192.28 173.36 152.10 122.03 61.62 89.60 128.71 104.70 86.72 72.99 55.33 Interest 40.98 41.83 27.76 12.50 14.72 15.34 19.85 9.09 4.39 5.89 5.18 Depreciation 185.61 189.39 186.37 161.35 136.28 142.10 129.32 111.31 101.51 87.46 76.93 PBT 263.26 417.62 250.12 246.65 305.70 451.14 652.89 626.47 540.82 468.48 356.75 Tax 66.94 111.25 63.84 61.79 80.74 117.87 176.60 219.42 190.15 157.99 115.93 Tax Rate 25.43% 26.20% 27.61% 25.05% 26.60% 26.13% 27.05% 35.02% 35.16% 33.72% 32.57% PAT 196.32 313.37 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 PAT before Minority Interest 196.32 313.37 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 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 2.54% 4.22% 2.64% 2.98% 3.72% 5.65% 7.95% 7.54% 7.26% 7.88% 6.98% PAT Growth -37.56% 87.23% -9.46% -17.05% -33.13% -30.03% 17.01% 16.08% 12.94% 29.36% EPS 15.47 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 8,328.63 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% 15.95% 2.43% 7.60% 5.03% -1.55% 11.02% 11.71% Cost Of Goods Sold 5,631.68 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 2,694.62 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% 34.03% 33.00% 31.26% 32.35% 36.54% 39.09% 37.48% 38.37% Total Expenditure 7,919.51 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. - 373.47 330.86 296.61 268.68 283.33 298.32 248.82 230.54 % Of Sales - 4.72% 4.84% 4.45% 4.34% 4.80% 4.98% 4.61% 4.77% General & Admin Exp. - 137.23 138.71 136.43 128.86 118.80 147.63 131.94 138.91 % Of Sales - 1.73% 2.03% 2.05% 2.08% 2.01% 2.46% 2.44% 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 409.12 550.32 402.99 370.34 415.66 518.98 673.35 642.17 560.00 EBITDA Margin 4.91% 6.95% 5.90% 5.55% 6.71% 8.80% 11.24% 11.90% 11.59% Other Income 214.01 190.79 163.80 127.31 63.30 89.60 128.71 104.70 86.72 Interest 45.03 44.82 30.23 15.01 15.87 15.34 19.85 9.09 4.39 Depreciation 210.23 213.17 210.32 185.41 147.46 142.10 129.32 111.31 101.51 PBT 338.94 483.12 326.24 297.23 315.63 451.14 652.89 626.47 540.82 Tax 86.84 127.34 83.03 73.22 83.02 117.87 176.60 219.42 190.15 Tax Rate 25.62% 25.98% 27.02% 24.63% 12.97% 26.13% 27.05% 35.02% 35.16% PAT 252.10 359.00 217.04 219.02 566.37 351.83 490.19 409.74 350.67 PAT before Minority Interest 250.90 362.78 224.30 224.01 567.37 351.83 490.19 409.74 350.67 Minority Interest -1.20 -3.78 -7.26 -4.99 -1.00 0.00 0.00 0.00 0.00 PAT Margin 3.03% 4.53% 3.18% 3.28% 9.14% 5.96% 8.18% 7.59% 7.26% PAT Growth -30.67% 65.41% -0.90% -61.33% 60.98% -28.23% 19.63% 16.84% EPS 19.87 28.29 17.10 17.26 44.63 27.72 38.63 32.29 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 97.34 129.07 97.49 61.45 23.02 Other Non Current Assets 21.71 8.52 0.86 9.87 12.34 1.91 12.32 16.77 8.49 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 85.64 100.57 158.80 159.63 118.26 106.41 102.43 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 97.34 129.07 97.49 Other Non Current Assets 21.71 8.52 0.86 13.67 12.34 1.91 12.32 16.77 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 86.55 120.30 169.41 159.63 118.26 106.41 102.43 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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News Update:

Whirlpool Of India - Quarterly Results
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