Whirlpool of India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 1,611.08 | 1,627.43 | 2,431.05 |
| Operating Expense | 1,520.64 | 1,513.69 | 2,190.41 |
| Net Profit | 26.78 | 41.70 | 134.03 |
| Net Profit Margin | 1.66 | 2.56 | 5.51 |
| Earning Per Share | 2.11 | 3.29 | 10.58 |
| EBIDTA | 97.01 | 117.27 | 250.68 |
| Effective Tax Rate | 18.01 | 16.89 | 23.63 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 1611.08 |
| Operating Expense | 1520.64 |
| Net Profit | 26.78 |
| Net Profit Margin | 1.66 |
| Earning Per Share | 2.11 |
| EBIDTA | 97.01 |
| Effective Tax Rate | 18.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,332.67 | 6,210.25 | 5,993.40 |
| Operating Expenses Annual | 6,020.52 | 5,911.78 | 5,598.32 |
| Operating Profit Annual | 445.34 | 420.50 | 454.59 |
| Interest Annual | 27.76 | 12.50 | 14.72 |
| Depreciation | 182.24 | 157.16 | 133.08 |
| Net Profit Annual | 167.37 | 184.86 | 222.85 |
| Tax Annual | 63.84 | 61.79 | 80.74 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,332.67 |
| Operating Expenses Annual | 6,020.52 |
| Operating Profit Annual | 445.34 |
| Interest Annual | 27.76 |
| Depreciation | 182.24 |
| Net Profit Annual | 167.37 |
| Tax Annual | 63.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,520.14 | 1,525.76 | 2,060.46 |
| Cash Flow from Operations | 534.63 | 189.06 | 93.89 |
| Cash Flow from Investing | 56.35 | -100.53 | -543.16 |
| Cash Flow from Financing | -111.58 | -94.15 | -85.43 |
| Cash Flow at the End | 1,999.54 | 1,520.14 | 1,525.76 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,520.14 |
| Cash Flow from Operations | 534.63 |
| Cash Flow from Investing | 56.35 |
| Cash Flow from Financing | -111.58 |
| Cash Flow at the End | 1,999.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.03 | 6.77 | 7.58 |
| PBIT Margin (%) | 4.09 | 4.17 | 5.31 |
| PBT Margin (%) | 3.94 | 3.84 | 4.95 |
| Net PROFIT Margin (%) | 2.64 | 2.98 | 3.72 |
| Return On Networth / Equity (%) | 5.29 | 6.08 | 7.68 |
| Return On Networth /Employed (%) | 7.23 | 7.63 | 9.81 |
| Return On Assets (%) | 4.68 | 5.45 | 6.88 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.03 |
| Asset Turnover Ratio (%) | 1.77 | 1.83 | 1.85 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.03 |
| PBIT Margin (%) | 4.09 |
| PBT Margin (%) | 3.94 |
| Net PROFIT Margin (%) | 2.64 |
| Return On Networth / Equity (%) | 5.29 |
| Return On Networth /Employed (%) | 7.23 |
| Return On Assets (%) | 4.68 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 941.63 | 912.14 | 791.14 |
| Total Current Assets Annual | 3,652.56 | 3,591.03 | 3,355.43 |
| Non Current Assets Annual | 1,705.72 | 1,662.77 | 1,667.31 |
| Total Shareholders Funds Annual | 3,224.66 | 3,106.66 | 2,979.22 |
| Total Assets Annual | 5,358.28 | 5,253.80 | 5,022.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 941.63 |
| Total Current Assets Annual | 3,652.56 |
| Non Current Assets Annual | 1,705.72 |
| Total Shareholders Funds Annual | 3,224.66 |
| Total Assets Annual | 5,358.28 |
EPS (INR)
Expected
3.46
Reported
3.46
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
