Nifty

:

24021.65

Sensex

:

76991.22

197.55 (0.83%)
790.54 (1.04%)

Login

Nifty
Sensex

:
:

24021.65
76991.22

197.55 (0.83%)
790.54 (1.04%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :

41/99

BSE: 500238 | NSE: WHIRLPOOL

Watchlist

NSE BSE

803.80

24-Jun-2026

Open
High
Low
Previous Close

803
815
797.05
805.45

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

68728
55161921.7
1473.8
756.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,195.42
34.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,642.67
0.62%
2.45

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

70.14
68.91
75.80

P:BV (Average)

8 Years
5 Years
3 Years

6.98
5.53
4.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.71
29.85
25.47

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 27.78 32.92 40.6 54.39
P/E Ratio 28.93 24.42 19.80 14.78
Revenue 8011.53 8999.97 9961.19 10895.1
EBITDA 558.57 618.46 754.51 857.07
Net Income 354.13 421.17 515.31 606.67
ROA 5.55 7.8 8.89 -
P/B Ratio 2.44 2.27 2.09 1.90
ROE 8.71 8.82 10.56 11.13
FCFF 108.42 316.89 339.15 451.43
FCFF Yield 1.39 4.07 4.35 5.79
Net Debt -2861.2 -2771.6 -2983.8 -3686.6
BVPS 329.33 353.34 384.48 424.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,030.05 1,890.07 7.41% 1,624.13 1,564.95 3.78% 1,502.15 1,582.08 -5.05% 2,317.47 2,383.70 -2.78%
Expenses 1,929.82 1,720.58 12.16% 1,558.84 1,520.64 2.51% 1,466.35 1,513.69 -3.13% 2,122.75 2,190.41 -3.09%
EBITDA 100.23 169.49 -40.86% 65.29 44.31 47.35% 35.80 68.39 -47.65% 194.72 193.29 0.74%
EBIDTM 4.94% 8.97% 4.02% 2.83% 2.38% 4.32% 8.40% 8.11%
Other Income 47.60 34.53 37.85% 37.14 46.13 -19.49% 45.19 45.35 -0.35% 48.97 47.35 3.42%
Interest 10.58 13.49 -21.57% 9.40 8.47 10.98% 7.36 10.40 -29.23% 14.36 9.47 51.64%
Depreciation 46.44 47.64 -2.52% 44.87 45.47 -1.32% 45.81 45.96 -0.33% 47.76 50.32 -5.09%
PBT 90.81 149.89 -39.42% 14.75 36.50 -59.59% 37.73 57.38 -34.25% 181.57 180.85 0.40%
Tax 24.19 39.03 -38.02% 1.30 9.72 -86.63% 10.64 15.68 -32.14% 46.50 46.82 -0.68%
PAT 66.62 110.86 -39.91% 13.45 26.78 -49.78% 27.09 41.70 -35.04% 135.07 134.03 0.78%
PATM 3.28% 5.87% 0.83% 1.71% 1.80% 2.64% 5.83% 5.62%
EPS 5.25 8.74 -39.93% 1.06 2.11 -49.76% 2.13 3.29 -35.26% 10.64 10.56 0.76%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,180.77 2,004.67 8.78% 1,773.84 1,704.85 4.05% 1,647.27 1,712.99 -3.84% 2,432.32 2,496.86 -2.58%
Expenses 2,059.50 1,821.56 13.06% 1,682.92 1,635.59 2.89% 1,589.45 1,625.98 -2.25% 2,221.19 2,285.92 -2.83%
EBITDA 121.27 183.11 -33.77% 90.92 69.26 31.27% 57.82 87.01 -33.55% 211.13 210.94 0.09%
EBIDTM 5.56% 9.13% 5.13% 4.06% 3.51% 5.08% 8.68% 8.45%
Other Income 53.07 39.60 34.02% 42.22 50.51 -16.41% 49.83 49.33 1.01% 54.07 51.35 5.30%
Interest 11.68 14.34 -18.55% 10.35 9.20 12.50% 8.23 11.09 -25.79% 15.21 10.19 49.26%
Depreciation 52.83 53.72 -1.66% 51.09 51.38 -0.56% 51.83 51.88 -0.10% 53.55 56.19 -4.70%
PBT 109.83 161.65 -32.06% 32.86 59.19 -44.48% 57.50 73.37 -21.63% 196.44 195.91 0.27%
Tax 29.33 42.18 -30.46% 5.94 14.66 -59.48% 15.70 19.84 -20.87% 50.36 50.66 -0.59%
PAT 80.50 119.47 -32.62% 26.92 44.53 -39.55% 41.80 53.53 -21.91% 146.08 145.25 0.57%
PATM 3.69% 5.96% 1.52% 2.61% 2.54% 3.12% 6.01% 5.82%
EPS 6.32 9.40 -32.77% 2.09 3.46 -39.60% 3.26 4.10 -20.49% 11.49 11.34 1.32%

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 7,473.80 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 3,439.94 Net Sales Growth 0.71% 17.18% 1.97% 3.62% 1.58% -1.55% 11.02% 11.71% 22.61% 14.56% Cost Of Goods Sold 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 2,042.26 Gross Profit 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 1,397.68 GP Margin 32.52% 33.29% 31.87% 30.24% 32.68% 36.54% 39.09% 37.48% 38.37% 41.09% 40.63% Total Expenditure 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 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 396.04 475.48 312.15 298.47 395.08 518.98 673.35 642.17 560.00 488.84 383.53 EBITDA Margin 5.30% 6.41% 4.93% 4.81% 6.59% 8.80% 11.24% 11.90% 11.59% 12.40% 11.15% Other Income 178.90 173.36 152.10 122.03 61.62 89.60 128.71 104.70 86.72 72.99 55.33 Interest 41.70 41.83 27.76 12.50 14.72 15.34 19.85 9.09 4.39 5.89 5.18 Depreciation 184.88 189.39 186.37 161.35 136.28 142.10 129.32 111.31 101.51 87.46 76.93 PBT 324.86 417.62 250.12 246.65 305.70 451.14 652.89 626.47 540.82 468.48 356.75 Tax 82.63 111.25 63.84 61.79 80.74 117.87 176.60 219.42 190.15 157.99 115.93 Tax Rate 25.44% 26.20% 27.61% 25.05% 26.60% 26.13% 27.05% 35.02% 35.16% 33.72% 32.57% PAT 242.23 313.37 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 PAT before Minority Interest 242.23 313.37 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 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 3.24% 4.22% 2.64% 2.98% 3.72% 5.65% 7.95% 7.54% 7.26% 7.88% 6.98% PAT Growth -22.70% 87.23% -9.46% -17.05% -33.13% -30.03% 17.01% 16.08% 12.94% 29.36% EPS 19.09 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 8,034.20 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 1.45% 15.95% 2.43% 7.60% 5.03% -1.55% 11.02% 11.71% Cost Of Goods Sold 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 2,688.67 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 33.47% 34.03% 33.00% 31.26% 32.35% 36.54% 39.09% 37.48% 38.37% Total Expenditure 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 - 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 481.14 550.32 402.99 370.34 415.66 518.98 673.35 642.17 560.00 EBITDA Margin 5.99% 6.95% 5.90% 5.55% 6.71% 8.80% 11.24% 11.90% 11.59% Other Income 199.19 190.79 163.80 127.31 63.30 89.60 128.71 104.70 86.72 Interest 45.47 44.82 30.23 15.01 15.87 15.34 19.85 9.09 4.39 Depreciation 209.30 213.17 210.32 185.41 147.46 142.10 129.32 111.31 101.51 PBT 396.63 483.12 326.24 297.23 315.63 451.14 652.89 626.47 540.82 Tax 101.33 127.34 83.03 73.22 83.02 117.87 176.60 219.42 190.15 Tax Rate 25.55% 25.98% 27.02% 24.63% 12.97% 26.13% 27.05% 35.02% 35.16% PAT 295.30 359.00 217.04 219.02 566.37 351.83 490.19 409.74 350.67 PAT before Minority Interest 293.75 362.78 224.30 224.01 567.37 351.83 490.19 409.74 350.67 Minority Interest -1.55 -3.78 -7.26 -4.99 -1.00 0.00 0.00 0.00 0.00 PAT Margin 3.68% 4.53% 3.18% 3.28% 9.14% 5.96% 8.18% 7.59% 7.26% PAT Growth -18.60% 65.41% -0.90% -61.33% 60.98% -28.23% 19.63% 16.84% EPS 23.27 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

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

aditya birla sun life trustee private limited a/c - aditya birla sun life large cap fund

sbi contra fund

hdfc trustee company ltd. a/c hdfc balanced advantage fund

franklin india small cap fund

kotak mahindra trustee co ltd a/c kotak multicap fund

icici prudential multi-asset fund

goldman sachs funds - goldman sachs india equity portfolio

hdfc life insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Whirlpool Of India - Quarterly Results
21st May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback