Indian arm of Whirlpool Corp making refrigerators, washing machines, ACs & cooking appliances (via Elica).
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| Reserves | 2.4k | 2.7k | 2.9k | 3.0k | 3.1k | 3.4k | 3.5k | 3.5k |
| Borrowings | 0 | 51 | 125 | 102 | 223 | 274 | 252 | 342 |
| Other Liabilities | 1.8k | 2.1k | 1.9k | 2.0k | 1.9k | 2.3k | 2.0k | 2.7k |
| Total Liabilities | 4.3k | 5.0k | 5.0k | 5.3k | 5.4k | 6.1k | 5.8k | 6.7k |
| AssetsFixed Assets | 709 | 707 | 787 | 910 | 942 | 934 | 890 | 986 |
| CWIP | 44 | 41 | 76 | 20 | 21 | 49 | 67 | 203 |
| Investments | 551 | 172 | 597 | 597 | 597 | 764 | 764 | 822 |
| Other Assets | 3.0k | 4.1k | 3.6k | 3.7k | 3.8k | 4.3k | 4.1k | 4.7k |
| Total Assets | 4.3k | 5.0k | 5.0k | 5.3k | 5.4k | 6.1k | 5.8k | 6.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 402 | 380 | 524 | 94 | 189 | 535 | 514 | 233 |
| Cash from Investing | -262 | -72 | 338 | -543 | -101 | 56 | -119 | -1.8k |
| Cash from Financing | -62 | -87 | -75 | -85 | -94 | -112 | -135 | -147 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 216 | 75 | 425 | -68 | 18 | 474 | 401 | -21 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
WHIRLPOOL · CYCLICAL_UNMODELABLE
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