WHITHAL Quarterly Results, Profit & Loss, Balance Sheet (WHITHAL)

WHITHAL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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White Hall Commercial Company Ltd (WHITHAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

White Hall Commercial Company Ltd reported sales of ₹0 Cr, operating profit of ₹-0.01 Cr (OPM -) and net profit of ₹-0.01 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

WHITHAL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales00000000
Expenses0.030.030.030.020.020.030.050.01
Operating Profit-0.03-0.03-0.03-0.02-0.02-0.03-0.05-0.01
Other Income00000000
Interest0.020.020.0200000
Depreciation00000000
Profit before tax-0.05-0.05-0.05-0.02-0.02-0.03-0.05-0.01
Tax0%-20%0%0%0%0%0%0%
Net Profit-0.05-0.04-0.05-0.02-0.02-0.03-0.05-0.01
WHITHAL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales00.240000
Expenses0.10.360.120.110.10.11
Operating Profit-0.1-0.12-0.12-0.11-0.1-0.11
OPM--50%-1,100%---
Other Income0-0.290.01000
Interest0.10.060.080.080.020
Depreciation000000
Profit before tax-0.2-0.47-0.19-0.19-0.12-0.11
Tax-35%-6.38%21.05%-5.26%0%-
Net Profit-0.12-0.44-0.23-0.18-0.12-0.11
Dividend Payout0%0%0%0%0%-
WHITHAL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital0.250.250.250.250
Reserves-1.73-1.91-1.98-2.030
Borrowings11.072.162.20
Other Liabilities0.951.020.010.010
Total Liabilities0.470.430.440.430
Fixed Assets00000
CWIP00000
Investments00000
Other Assets0.470.430.440.430
Total Assets0.470.430.440.430
WHITHAL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.1-0.47-0.11-0.11-0.1
Cash from Investing Activity01.010.0100
Cash from Financing Activity0.09-0.37-0.010.060.1
Net Cash Flow00.16-0.12-0.050
Free Cash Flow-0.1-0.47-0.11-0.11-0.1
CFO/OP100%392%92%100%100%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit10039292100100
WHITHAL ratios
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days---00
Inventory Days---0-
Cash Conversion Cycle---00
Working Capital Days---91.252,190
ROCE-16.13%-18.69%-19.23%-84.62%-
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