Philips India Limited (Philips India) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Philips India Limited

Philips India Limited Balance Sheet(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EQUITY AND LIABILITIES	4,072.50	3,932.70	3,200.60	4,344.90	4,340.90
Total equity	1,803.62	1,489.62	1,234.32	2,277.52	2,395.00
Total liabilities	2,268.88	2,443.08	1,966.28	2,067.38	1,945.90
Non - Current liabilities	843.40	856.10	465.70	487.50	509.00
Current liabilities	1,425.48	1,586.98	1,500.58	1,579.88	1,253.40
Liabilities classified as held for s...					183.50
ASSETS	4,072.50	3,932.70	3,200.60	4,344.90	4,340.90
Non-Current assets	1,479.60	1,562.90	1,079.80	1,135.00	1,159.10
Current assets	2,592.90	2,369.80	2,120.80	3,209.90	2,283.70
Non-current assets classified as held for sale					898.10

Philips India Limited CashFlow Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Net cash from/(used in) operating activities	127.90	735.60	341.30	131.70	713.70
Net cash from/(used in) investing activities	-63.80	-582.90	-52.90	368.20	-245.80
Net cash from/(used) in financing activities	-89.60	-91.70	-1,392.50	-115.30	-95.20
Net increase /(decrease) in cash and cash equivalents	-25.50	61.00	-1,104.10	384.60	372.70
Cash and cash equivalents at the beginning of the year	272.80	211.80	1,315.90	931.30	558.60
Cash and cash equivalents at the end of the year	247.30	272.80	211.80	1,315.90	931.30

Philips India Limited Finacial Ratios(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EBITDA Margin	10.25%	8.39%	8.19%	9.55%	8.45%
EBIT Margin	7.62%	6.03%	5.98%	7.06%	5.70%
Return on Equity (ROE)	17.15%	17.29%	21.06%	11.39%	7.43%
Return on Capital Employed (ROCE)	19.08%	15.59%	20.42%	14.16%	9.58%
Assets Turnover Ratio	1.63	1.54	1.81	1.28	1.13
Return on Assets	7.59%	6.55%	8.12%	5.97%	4.10%
Net Profit Margin	4.66%	4.25%	4.48%	4.68%	3.64%
Interest Coverage Ratio	8.85	9.43	13.15	14.39	11.04
Revenue Growth Rate (CAGR)	9.39%	4.40%	4.68%	13.56%	6.73%

Philips India Limited Income Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	6,630.60	6,061.30	5,805.90	5,546.20	4,883.90
Revenue from operations	6,542.00	5,996.50	5,734.00	5,481.40	4,842.70
Other income	88.60	64.80	71.90	64.80	41.20
Expenses	6,182.60	5,734.40	5,485.10	5,312.90	4,630.80
Finance cost	57.10	38.80	26.40	27.20	25.20
Employee benefit Expense	2,176.40	2,164.90	2,011.50	1,659.00	1,460.30
Depreciation and Amortisation expense	174.70	142.60	128.50	138.40	134.30
Other expenses	1,000.60	925.90	931.60	833.00	845.20
Profit/(loss) before tax	448.00	326.90	320.80	364.20	253.10
Tax Expense	138.70	69.40	60.80	104.90	75.10
Current tax	152.80	88.90	82.70	81.80	86.40
Deferred tax	-14.10	-19.50	-21.90	23.10	-11.30
Profit (Loss) for the period from continuing Operations	309.30	257.50	260.00	259.30	178.00

Philips India Limited Summary(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	6,630.60	6,061.30	5,805.90	5,546.20	4,883.90
Total Expense	6,182.60	5,734.40	5,485.10	5,312.90	4,630.80
Operating Expenses	3,351.70	3,233.40	3,071.60	2,630.40	2,439.80
Employee Expenses	2,176.40	2,164.90	2,011.50	1,659.00	1,460.30
Operating Income (EBIT)	505.10	365.70	347.20	391.40	278.30
Interest Expenses	57.10	38.80	26.40	27.20	25.20
Expenses from other activities	1,000.60	925.90	931.60	833.00	845.20
EBITDA	679.80	508.30	475.70	529.80	412.60
Net Worth	1,803.62	1,489.62	1,234.32	2,277.52	2,395.00
Taxes	138.70	69.40	60.80	104.90	75.10
Outstanding Shares	57,517,242.00	57,517,242.00	57,517,242.00	57,517,242.00	57,517,242.00
Earnings Per Share (EPS)	53.78	44.77	45.20	45.08	30.95
Total Assets	4,072.50	3,932.70	3,200.60	4,344.90	4,340.90
Total Liabilites	2,268.88	2,443.08	1,966.28	2,067.38	1,945.90
Total equity	1,803.62	1,489.62	1,234.32	2,277.52	2,395.00
Net cash from/(used in) operating activities	127.90	735.60	341.30	131.70	713.70
Net cash from/(used in) investing activities	-63.80	-582.90	-52.90	368.20	-245.80
Net cash from/(used) in financing activities	-89.60	-91.70	-1,392.50	-115.30	-95.20