Whirlpool Of India Ltd
WHIRLPOOL
Consumer Durables
₹ 1,421
Price
₹ 18,027
Market Cap
Mid Cap
58.30
P/E Ratio
📊 Score Snapshot
12.56 / 25
Performance
15.36 / 25
Valuation
0.73 / 20
Growth
7.0 / 30
Profitability
35.66 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 769.00 | 709.00 | 310.00 | 228.00 | 686.00 | 689.00 | 744.00 | 649.00 |
| Adj Cash EBITDA Margin | 10.60 | 11.01 | 5.00 | 3.81 | 11.74 | 11.59 | 13.82 | 13.53 |
| Adj Cash EBITDA To EBITDA | 1.18 | 1.53 | 0.74 | 0.50 | 1.12 | 0.86 | 1.00 | 1.00 |
| Adj Cash EPS | 34.64 | 31.46 | 5.91 | -0.59 | 32.06 | 28.76 | 31.89 | 27.67 |
| Adj Cash PAT | 438.89 | 398.26 | 75.00 | -7.47 | 406.52 | 364.73 | 404.65 | 351.35 |
| Adj Cash PAT To PAT | 1.38 | 2.60 | 0.41 | -0.03 | 1.23 | 0.77 | 0.99 | 1.00 |
| Adj Cash PE | 30.59 | 41.75 | 222.40 | 61.00 | 69.08 | 62.64 | 45.54 | 55.54 |
| Adj EPS | 25.17 | 12.11 | 14.57 | 17.44 | 26.15 | 37.60 | 32.12 | 27.59 |
| Adj EV To Cash EBITDA | 13.63 | 20.65 | 46.82 | 79.97 | 37.95 | 30.41 | 22.46 | 27.85 |
| Adj EV To EBITDA | 16.15 | 31.55 | 34.56 | 39.90 | 42.61 | 26.15 | 22.37 | 27.90 |
| Adj Number Of Shares | 12.67 | 12.66 | 12.70 | 12.70 | 12.68 | 12.68 | 12.69 | 12.70 |
| Adj PE | 42.28 | 103.27 | 90.16 | 91.57 | 84.61 | 47.89 | 45.20 | 55.70 |
| Adj Peg | 0.39 | - | - | 0.25 | - | 2.81 | 2.75 | 4.37 |
| Bvps | 278.61 | 266.98 | 256.30 | 245.83 | 222.63 | 200.87 | 168.87 | 141.42 |
| Cash Conversion Cycle | -9.00 | 1.00 | 8.00 | 4.00 | -14.00 | -7.00 | -20.00 | -24.00 |
| Cash ROCE | 10.20 | 17.16 | 2.34 | -14.87 | 17.13 | 8.61 | 17.03 | 18.37 |
| Cash Roic | 20.46 | 34.37 | -1.17 | -39.50 | 37.91 | 12.37 | 40.75 | 43.75 |
| Cash Revenue | 7,255 | 6,439 | 6,197 | 5,984 | 5,842 | 5,946 | 5,382 | 4,798 |
| Cash Revenue To Revenue | 0.98 | 1.02 | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 | 0.99 |
| Dio | 91.00 | 98.00 | 120.00 | 110.00 | 124.00 | 117.00 | 96.00 | 99.00 |
| Dpo | 122.00 | 114.00 | 135.00 | 130.00 | 161.00 | 143.00 | 134.00 | 140.00 |
| Dso | 22.00 | 17.00 | 23.00 | 24.00 | 23.00 | 20.00 | 17.00 | 18.00 |
| Dividend Yield | 0.47 | 0.37 | 0.38 | 0.31 | 0.22 | 0.27 | 0.35 | 0.25 |
| EV | 10,479 | 14,639 | 14,513 | 18,233 | 26,037 | 20,949 | 16,710 | 18,077 |
| EV To EBITDA | 16.35 | 30.31 | 34.56 | 39.72 | 42.47 | 26.19 | 22.40 | 27.85 |
| EV To Fcff | 43.60 | 31.75 | 243.96 | - | 65.44 | 191.75 | 62.37 | 73.85 |
| Fcfe | 347.89 | 523.26 | 65.00 | -458.47 | 449.52 | 188.73 | 329.65 | 297.35 |
| Fcfe Margin | 4.80 | 8.13 | 1.05 | -7.66 | 7.69 | 3.17 | 6.13 | 6.20 |
| Fcfe To Adj PAT | 1.09 | 3.41 | 0.35 | -2.07 | 1.36 | 0.40 | 0.81 | 0.85 |
| Fcff | 240.38 | 461.09 | -17.39 | -490.00 | 397.85 | 109.25 | 267.91 | 244.80 |
| Fcff Margin | 3.31 | 7.16 | -0.28 | -8.19 | 6.81 | 1.84 | 4.98 | 5.10 |
| Fcff To NOPAT | 1.14 | 5.06 | -0.17 | -2.58 | 1.42 | 0.28 | 0.77 | 0.82 |
| Market Cap | 13,272 | 17,170 | 16,680 | 20,377 | 28,221 | 22,784 | 18,427 | 19,515 |
| PB | 3.76 | 5.08 | 5.12 | 6.53 | 10.00 | 8.95 | 8.60 | 10.87 |
| PE | 42.41 | 102.82 | 90.14 | 91.37 | 84.72 | 47.86 | 45.26 | 55.60 |
| Peg | 0.49 | - | - | 0.59 | - | 2.81 | 2.82 | 4.29 |
| PS | 1.79 | 2.71 | 2.69 | 3.40 | 4.78 | 3.80 | 3.41 | 4.04 |
| ROCE | 9.40 | 6.04 | 6.15 | 7.88 | 12.78 | 20.89 | 20.99 | 21.60 |
| ROE | 9.23 | 4.62 | 5.80 | 7.45 | 12.35 | 20.33 | 20.70 | 21.37 |
| Roic | 17.99 | 6.79 | 6.90 | 15.32 | 26.67 | 44.99 | 52.61 | 53.23 |
| Share Price | 1,048 | 1,356 | 1,313 | 1,604 | 2,226 | 1,797 | 1,452 | 1,537 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,647 | 2,317 | 1,890 | 1,565 | 1,582 | 2,384 | 1,612 | 1,398 | 1,400 | 1,923 | 1,565 | 1,172 | 1,489 | 1,984 |
| Interest | 8.00 | 14.00 | 13.00 | 8.00 | 10.00 | 9.00 | 8.00 | 8.00 | 5.00 | 7.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| Expenses - | 1,589 | 2,123 | 1,721 | 1,521 | 1,514 | 2,190 | 1,491 | 1,359 | 1,348 | 1,823 | 1,475 | 1,153 | 1,417 | 1,866 |
| Other Income - | 49.83 | 48.97 | 34.53 | 46.13 | 45.35 | 47.35 | 56.29 | 32.40 | 31.18 | 32.23 | 30.33 | 39.47 | 21.33 | 30.90 |
| Exceptional Items | 9.91 | - | 7.00 | - | - | - | -18.91 | - | - | - | - | - | - | - |
| Depreciation | 52.00 | 48.00 | 48.00 | 45.00 | 46.00 | 50.00 | 55.00 | 41.00 | 43.00 | 46.00 | 46.00 | 39.00 | 36.00 | 41.00 |
| Profit Before Tax | 58.00 | 182.00 | 150.00 | 36.00 | 57.00 | 181.00 | 95.00 | 22.00 | 35.00 | 79.00 | 70.00 | 16.00 | 56.00 | 105.00 |
| Tax % | 27.59 | 25.82 | 26.00 | 25.00 | 26.32 | 25.97 | 31.58 | 31.82 | 25.71 | 21.52 | 20.00 | 31.25 | 26.79 | 25.71 |
| Net Profit - | 42.00 | 135.00 | 111.00 | 27.00 | 42.00 | 134.00 | 65.00 | 15.00 | 26.00 | 62.00 | 56.00 | 11.00 | 41.00 | 78.00 |
| Minority Share | -0.47 | - | - | -1.00 | -2.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | -2.00 | -1.00 | -1.00 |
| Exceptional Items At | 6.14 | - | 5.00 | - | - | - | -13.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 35.66 | 135.00 | 106.00 | 27.00 | 42.00 | 134.00 | 78.00 | 15.00 | 26.00 | 62.00 | 56.00 | 11.00 | 41.00 | 78.00 |
| Profit For PE | 35.26 | 135.00 | 106.00 | 27.00 | 42.00 | 134.00 | 78.00 | 15.00 | 26.00 | 62.00 | 56.00 | 11.00 | 41.00 | 78.00 |
| Profit For EPS | 41.33 | 135.00 | 111.00 | 27.00 | 42.00 | 134.00 | 65.00 | 15.00 | 26.00 | 62.00 | 56.00 | 11.00 | 41.00 | 78.00 |
| EPS In Rs | 3.26 | 10.65 | 8.74 | 2.11 | 3.29 | 10.56 | 5.12 | 1.16 | 2.01 | 4.91 | 4.38 | 0.85 | 3.20 | 6.14 |
| PAT Margin % | 2.55 | 5.83 | 5.87 | 1.73 | 2.65 | 5.62 | 4.03 | 1.07 | 1.86 | 3.22 | 3.58 | 0.94 | 2.75 | 3.93 |
| PBT Margin | 3.52 | 7.85 | 7.94 | 2.30 | 3.60 | 7.59 | 5.89 | 1.57 | 2.50 | 4.11 | 4.47 | 1.37 | 3.76 | 5.29 |
| Tax | 16.00 | 47.00 | 39.00 | 9.00 | 15.00 | 47.00 | 30.00 | 7.00 | 9.00 | 17.00 | 14.00 | 5.00 | 15.00 | 27.00 |
| Yoy Profit Growth % | -32.22 | 1.00 | 36.00 | 82.00 | 63.00 | 115.00 | 40.00 | 37.00 | -37.00 | -20.00 | -30.00 | -74.00 | -49.00 | 234.00 |
| Adj Ebit | 55.83 | 194.97 | 155.53 | 45.13 | 67.35 | 191.35 | 122.29 | 30.40 | 40.18 | 86.23 | 74.33 | 19.47 | 57.33 | 107.90 |
| Adj EBITDA | 107.83 | 242.97 | 203.53 | 90.13 | 113.35 | 241.35 | 177.29 | 71.40 | 83.18 | 132.23 | 120.33 | 58.47 | 93.33 | 148.90 |
| Adj EBITDA Margin | 6.55 | 10.49 | 10.77 | 5.76 | 7.16 | 10.12 | 11.00 | 5.11 | 5.94 | 6.88 | 7.69 | 4.99 | 6.27 | 7.51 |
| Adj Ebit Margin | 3.39 | 8.41 | 8.23 | 2.88 | 4.26 | 8.03 | 7.59 | 2.17 | 2.87 | 4.48 | 4.75 | 1.66 | 3.85 | 5.44 |
| Adj PAT | 49.18 | 135.00 | 116.18 | 27.00 | 42.00 | 134.00 | 52.06 | 15.00 | 26.00 | 62.00 | 56.00 | 11.00 | 41.00 | 78.00 |
| Adj PAT Margin | 2.99 | 5.83 | 6.15 | 1.73 | 2.65 | 5.62 | 3.23 | 1.07 | 1.86 | 3.22 | 3.58 | 0.94 | 2.75 | 3.93 |
| Ebit | 45.92 | 194.97 | 148.53 | 45.13 | 67.35 | 191.35 | 141.20 | 30.40 | 40.18 | 86.23 | 74.33 | 19.47 | 57.33 | 107.90 |
| EBITDA | 97.92 | 242.97 | 196.53 | 90.13 | 113.35 | 241.35 | 196.20 | 71.40 | 83.18 | 132.23 | 120.33 | 58.47 | 93.33 | 148.90 |
| EBITDA Margin | 5.95 | 10.49 | 10.40 | 5.76 | 7.16 | 10.12 | 12.17 | 5.11 | 5.94 | 6.88 | 7.69 | 4.99 | 6.27 | 7.51 |
| Ebit Margin | 2.79 | 8.41 | 7.86 | 2.88 | 4.26 | 8.03 | 8.76 | 2.17 | 2.87 | 4.48 | 4.75 | 1.66 | 3.85 | 5.44 |
| NOPAT | 4.34 | 108.30 | 89.54 | -0.75 | 16.21 | 106.60 | 45.16 | -1.36 | 6.69 | 42.38 | 35.20 | -13.75 | 26.36 | 57.20 |
| NOPAT Margin | 0.26 | 4.67 | 4.74 | -0.05 | 1.02 | 4.47 | 2.80 | -0.10 | 0.48 | 2.20 | 2.25 | -1.17 | 1.77 | 2.88 |
| Operating Profit | 6.00 | 146.00 | 121.00 | -1.00 | 22.00 | 144.00 | 66.00 | -2.00 | 9.00 | 54.00 | 44.00 | -20.00 | 36.00 | 77.00 |
| Operating Profit Margin | 0.36 | 6.30 | 6.40 | -0.06 | 1.39 | 6.04 | 4.09 | -0.14 | 0.64 | 2.81 | 2.81 | -1.71 | 2.42 | 3.88 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,421 | 6,333 | 6,210 | 5,993 | 5,900 | 5,993 | 5,398 | 4,832 | 3,941 | 3,440 | 3,249 | 2,801 |
| Interest | 42.00 | 28.00 | 12.00 | 15.00 | 15.00 | 20.00 | 9.00 | 4.00 | 6.00 | 5.00 | 1.00 | 1.00 |
| Expenses - | 6,945 | 6,021 | 5,912 | 5,598 | 5,379 | 5,319 | 4,755 | 4,271 | 3,452 | 3,070 | 2,918 | 2,590 |
| Other Income - | 173.00 | 152.00 | 122.00 | 62.00 | 90.00 | 127.00 | 104.00 | 87.00 | 73.00 | 69.00 | 38.00 | 28.00 |
| Exceptional Items | 8.00 | -19.00 | - | -2.00 | -2.00 | 1.00 | 1.00 | -1.00 | - | -2.00 | - | - |
| Depreciation | 189.00 | 186.00 | 161.00 | 136.00 | 142.00 | 129.00 | 111.00 | 102.00 | 87.00 | 77.00 | 68.00 | 64.00 |
| Profit Before Tax | 425.00 | 231.00 | 247.00 | 304.00 | 451.00 | 653.00 | 626.00 | 541.00 | 468.00 | 356.00 | 301.00 | 174.00 |
| Tax % | 26.35 | 27.71 | 25.10 | 26.64 | 26.16 | 27.11 | 34.98 | 35.12 | 33.76 | 32.58 | 29.90 | 29.31 |
| Net Profit - | 313.00 | 167.00 | 185.00 | 223.00 | 333.00 | 476.00 | 407.00 | 351.00 | 310.00 | 240.00 | 211.00 | 123.00 |
| Minority Share | -4.00 | -7.00 | -5.00 | -1.00 | - | - | - | - | - | - | - | - |
| Exceptional Items At | 5.00 | -13.00 | - | -2.00 | -1.00 | 1.00 | - | - | - | -1.00 | - | - |
| Profit Excl Exceptional | 308.00 | 180.00 | 185.00 | 224.00 | 335.00 | 475.00 | 407.00 | 351.00 | 310.00 | 241.00 | 211.00 | 123.00 |
| Profit For PE | 308.00 | 180.00 | 185.00 | 224.00 | 335.00 | 475.00 | 407.00 | 351.00 | 310.00 | 241.00 | 211.00 | 123.00 |
| Profit For EPS | 313.00 | 167.00 | 185.00 | 223.00 | 333.00 | 476.00 | 407.00 | 351.00 | 310.00 | 240.00 | 211.00 | 123.00 |
| EPS In Rs | 24.70 | 13.19 | 14.57 | 17.56 | 26.27 | 37.54 | 32.08 | 27.64 | 24.47 | 18.92 | 16.59 | 9.69 |
| Dividend Payout % | 20.00 | 38.00 | 34.00 | 28.00 | 19.00 | 13.00 | 16.00 | 14.00 | 12.00 | - | - | - |
| PAT Margin % | 4.22 | 2.64 | 2.98 | 3.72 | 5.64 | 7.94 | 7.54 | 7.26 | 7.87 | 6.98 | 6.49 | 4.39 |
| PBT Margin | 5.73 | 3.65 | 3.98 | 5.07 | 7.64 | 10.90 | 11.60 | 11.20 | 11.88 | 10.35 | 9.26 | 6.21 |
| Tax | 112.00 | 64.00 | 62.00 | 81.00 | 118.00 | 177.00 | 219.00 | 190.00 | 158.00 | 116.00 | 90.00 | 51.00 |
| Adj Ebit | 460.00 | 278.00 | 259.00 | 321.00 | 469.00 | 672.00 | 636.00 | 546.00 | 475.00 | 362.00 | 301.00 | 175.00 |
| Adj EBITDA | 649.00 | 464.00 | 420.00 | 457.00 | 611.00 | 801.00 | 747.00 | 648.00 | 562.00 | 439.00 | 369.00 | 239.00 |
| Adj EBITDA Margin | 8.75 | 7.33 | 6.76 | 7.63 | 10.36 | 13.37 | 13.84 | 13.41 | 14.26 | 12.76 | 11.36 | 8.53 |
| Adj Ebit Margin | 6.20 | 4.39 | 4.17 | 5.36 | 7.95 | 11.21 | 11.78 | 11.30 | 12.05 | 10.52 | 9.26 | 6.25 |
| Adj PAT | 318.89 | 153.26 | 185.00 | 221.53 | 331.52 | 476.73 | 407.65 | 350.35 | 310.00 | 238.65 | 211.00 | 123.00 |
| Adj PAT Margin | 4.30 | 2.42 | 2.98 | 3.70 | 5.62 | 7.95 | 7.55 | 7.25 | 7.87 | 6.94 | 6.49 | 4.39 |
| Ebit | 452.00 | 297.00 | 259.00 | 323.00 | 471.00 | 671.00 | 635.00 | 547.00 | 475.00 | 364.00 | 301.00 | 175.00 |
| EBITDA | 641.00 | 483.00 | 420.00 | 459.00 | 613.00 | 800.00 | 746.00 | 649.00 | 562.00 | 441.00 | 369.00 | 239.00 |
| EBITDA Margin | 8.64 | 7.63 | 6.76 | 7.66 | 10.39 | 13.35 | 13.82 | 13.43 | 14.26 | 12.82 | 11.36 | 8.53 |
| Ebit Margin | 6.09 | 4.69 | 4.17 | 5.39 | 7.98 | 11.20 | 11.76 | 11.32 | 12.05 | 10.58 | 9.26 | 6.25 |
| NOPAT | 211.38 | 91.09 | 102.61 | 190.00 | 279.85 | 397.25 | 345.91 | 297.80 | 266.28 | 197.54 | 184.36 | 103.91 |
| NOPAT Margin | 2.85 | 1.44 | 1.65 | 3.17 | 4.74 | 6.63 | 6.41 | 6.16 | 6.76 | 5.74 | 5.67 | 3.71 |
| Operating Profit | 287.00 | 126.00 | 137.00 | 259.00 | 379.00 | 545.00 | 532.00 | 459.00 | 402.00 | 293.00 | 263.00 | 147.00 |
| Operating Profit Margin | 3.87 | 1.99 | 2.21 | 4.32 | 6.42 | 9.09 | 9.86 | 9.50 | 10.20 | 8.52 | 8.09 | 5.25 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,128 | - | 998.00 | - | 854.00 | 703.00 | 583.00 | 458.00 | 366.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 4,029 | 3,604 | 3,824 | 3,328 | - | 3,156 | 2,990 | 2,710 | 2,345 | 1,970 |
| Average Invested Capital | 1,477 | 1,175 | 1,810 | 1,342 | - | 1,487 | 1,240 | 1,050 | 883.00 | 657.50 |
| Average Total Assets | 6,325 | 5,726 | 5,818 | 5,306 | - | 5,138 | 5,018 | 4,698 | 4,046 | 3,468 |
| Average Total Equity | 3,972 | 3,455 | 3,775 | 3,318 | - | 3,188 | 2,972 | 2,685 | 2,345 | 1,970 |
| Cwip | 67.00 | 49.00 | 17.00 | 21.00 | 11.00 | 20.00 | 76.00 | 41.00 | 44.00 | 43.00 |
| Capital Employed | 4,183 | 3,762 | 3,875 | 3,447 | 3,774 | 3,208 | 3,105 | 2,874 | 2,547 | 2,143 |
| Cash Equivalents | 2,607 | 2,262 | 2,445 | 2,002 | 1,762 | 1,524 | 1,529 | 2,063 | 1,284 | 1,061 |
| Fixed Assets | 1,863 | 934.00 | 1,892 | 942.00 | 1,909 | 910.00 | 787.00 | 707.00 | 709.00 | 508.00 |
| Gross Block | - | 2,061 | - | 1,940 | - | 1,764 | 1,490 | 1,290 | 1,167 | 874.00 |
| Inventory | 1,244 | 1,235 | 1,089 | 1,160 | 1,264 | 1,422 | 1,219 | 1,274 | 1,166 | 889.00 |
| Invested Capital | 1,548 | 1,205 | 1,406 | 1,145 | 2,214 | 1,538 | 1,436 | 1,045 | 1,054 | 712.00 |
| Investments | - | 764.00 | - | 597.00 | - | 597.00 | 597.00 | 172.00 | 551.00 | 656.00 |
| Lease Liabilities | 63.00 | 274.00 | 52.00 | 223.00 | 46.39 | 102.00 | 125.00 | 51.00 | - | - |
| Loans N Advances | 28.00 | 41.00 | 24.00 | 46.00 | - | -18.00 | -25.00 | -26.00 | -18.00 | -31.00 |
| Net Debt | -2,544 | -2,752 | -2,393 | -2,376 | -1,716 | -2,019 | -2,001 | -2,184 | -1,835 | -1,717 |
| Net Working Capital | -382.00 | 222.00 | -503.00 | 182.00 | 294.00 | 608.00 | 573.00 | 297.00 | 301.00 | 161.00 |
| Non Controlling Interest | 41.00 | 41.00 | 40.00 | 155.00 | 151.00 | 148.00 | 143.00 | - | - | - |
| Other Asset Items | 405.00 | 354.00 | 410.00 | 299.00 | 369.00 | 399.00 | 453.00 | 403.00 | 327.00 | 326.00 |
| Other Liability Items | 1,083 | 676.00 | 833.00 | 565.00 | 648.00 | 443.00 | 479.00 | 484.00 | 408.00 | 330.00 |
| Reserves | 3,952 | 3,362 | 3,656 | 3,098 | 3,449 | 2,980 | 2,852 | 2,696 | 2,420 | 2,016 |
| Share Capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | - |
| Total Assets | 6,530 | 6,095 | 6,120 | 5,358 | 5,517 | 5,254 | 5,023 | 5,013 | 4,384 | 3,709 |
| Total Borrowings | 63.00 | 274.00 | 52.00 | 223.00 | 46.00 | 102.00 | 125.00 | 51.00 | - | - |
| Total Equity | 4,120 | 3,530 | 3,823 | 3,380 | 3,727 | 3,255 | 3,122 | 2,823 | 2,547 | 2,143 |
| Total Equity And Liabilities | 6,530 | 6,095 | 6,120 | 5,358 | 5,517 | 5,254 | 5,023 | 5,013 | 4,384 | 3,709 |
| Total Liabilities | 2,410 | 2,565 | 2,297 | 1,978 | 1,790 | 1,999 | 1,901 | 2,190 | 1,837 | 1,566 |
| Trade Payables | 1,264 | 1,657 | 1,412 | 1,346 | 1,095 | 1,603 | 1,439 | 1,655 | 1,429 | 1,236 |
| Trade Receivables | 316.00 | 966.00 | 243.00 | 632.00 | 402.00 | 832.00 | 817.00 | 758.00 | 644.00 | 512.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -135.00 | -112.00 | -94.00 | -85.00 | -75.00 | -87.00 | -62.00 | -46.00 |
| Cash From Investing Activity | -119.00 | 56.00 | -101.00 | -543.00 | 338.00 | -72.00 | -262.00 | -415.00 |
| Cash From Operating Activity | 514.00 | 535.00 | 189.00 | 94.00 | 524.00 | 380.00 | 402.00 | 384.00 |
| Cash Paid For Acquisition Of Companies | -167.00 | - | - | -425.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -114.00 | -61.00 | -172.00 | -164.00 | -101.00 | -307.00 | -187.00 | -156.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | - |
| Cash Received From Sale Of Investments | - | - | - | - | 357.00 | 138.00 | - | - |
| Change In Inventory | -75.00 | 263.00 | -204.00 | 55.00 | -108.00 | -293.00 | -78.00 | 79.00 |
| Change In Other Working Capital Items | 35.00 | 67.00 | -25.00 | -69.00 | -43.00 | 40.00 | 4.00 | -47.00 |
| Change In Payables | 327.00 | -190.00 | 131.00 | -206.00 | 284.00 | 188.00 | 87.00 | 4.00 |
| Change In Receivables | -166.00 | 106.00 | -13.00 | -9.00 | -58.00 | -47.00 | -16.00 | -34.00 |
| Change In Working Capital | 120.00 | 245.00 | -110.00 | -229.00 | 75.00 | -112.00 | -3.00 | 1.00 |
| Direct Taxes Paid | -115.00 | -42.00 | -52.00 | -82.00 | -125.00 | -206.00 | -236.00 | -204.00 |
| Dividends Paid | -63.00 | -63.00 | -63.00 | -63.00 | -63.00 | -63.00 | -50.00 | -38.00 |
| Interest Paid | -19.00 | -11.00 | -7.00 | -5.00 | -2.00 | -3.00 | -1.00 | -1.00 |
| Interest Received | 143.00 | 117.00 | 71.00 | 43.00 | 72.00 | 97.00 | 87.00 | 61.00 |
| Net Cash Flow | 260.00 | 479.00 | -6.00 | -535.00 | 786.00 | 221.00 | 79.00 | -77.00 |
| Other Cash Financing Items Paid | -52.00 | -37.00 | -24.00 | -17.00 | -10.00 | -21.00 | -10.00 | -8.00 |
| Other Cash Investing Items Paid | 17.00 | - | - | - | 7.00 | -2.00 | -163.00 | -321.00 |
| Profit From Operations | 509.00 | 332.00 | 350.00 | 405.00 | 574.00 | 699.00 | 642.00 | 587.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Whirlpool | 2025-09-30 | - | 11.12 | 28.49 | 9.39 | 0.00 |
| Whirlpool | 2025-06-30 | - | 10.29 | 28.73 | 9.96 | 0.00 |
| Whirlpool | 2025-03-31 | - | 10.72 | 28.11 | 10.17 | 0.00 |
| Whirlpool | 2024-12-31 | - | 9.70 | 30.81 | 8.48 | 0.00 |
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