WHIRLPOOL
Whirlpool of India Limited
Major home appliances manufacturer and marketer
Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances
Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Whirlpool of India makes and sells refrigerators, washing machines and air conditioners for Indian homes, and kitchen appliances through Elica India.
Company snapshot
7thBy market cap
Ranked among 21 companies in Household Appliances.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,522 Cr | 1,536 Cr | 1,734 Cr | 2,497 Cr | 1,713 Cr | 1,705 Cr | 2,005 Cr | 2,432 Cr | 1,647 Cr | 1,774 Cr | 2,181 Cr | 2,727 Cr |
| Operating expenses (approx.) | 1,448 Cr | 1,473 Cr | 1,590 Cr | 2,286 Cr | 1,626 Cr | 1,636 Cr | 1,822 Cr | 2,221 Cr | 1,589 Cr | 1,683 Cr | 2,060 Cr | 2,588 Cr |
| EBITDA | 73 Cr | 63 Cr | 144 Cr | 211 Cr | 87 Cr | 69 Cr | 183 Cr | 211 Cr | 58 Cr | 91 Cr | 121 Cr | 139 Cr |
| OPM % | 4.8% | 4.1% | 8.3% | 8.4% | 5.1% | 4.1% | 9.1% | 8.7% | 3.5% | 5.1% | 5.6% | 5.1% |
| Other income | 34 Cr | 36 Cr | 60 Cr | 51 Cr | 49 Cr | 51 Cr | 40 Cr | 54 Cr | 50 Cr | 42 Cr | 53 Cr | 69 Cr |
| Interest | 6 Cr | 9 Cr | 9 Cr | 10 Cr | 11 Cr | 9 Cr | 14 Cr | 15 Cr | 8 Cr | 10 Cr | 12 Cr | 15 Cr |
| Depreciation | 49 Cr | 47 Cr | 62 Cr | 56 Cr | 52 Cr | 51 Cr | 54 Cr | 54 Cr | 52 Cr | 51 Cr | 53 Cr | 54 Cr |
| Profit before tax | 52 Cr | 42 Cr | 114 Cr | 196 Cr | 73 Cr | 59 Cr | 162 Cr | 196 Cr | 58 Cr | 33 Cr | 110 Cr | 139 Cr |
| Tax % | 26.9% | 29.2% | 30.4% | 25.9% | 27.0% | 24.8% | 26.1% | 25.6% | 27.3% | 18.1% | 26.7% | 25.9% |
| Net profit | 38 Cr | 30 Cr | 79 Cr | 145 Cr | 54 Cr | 45 Cr | 119 Cr | 146 Cr | 42 Cr | 27 Cr | 81 Cr | 103 Cr |
| EPS (₹) | ₹2.89 | ₹2.21 | ₹6.12 | ₹11.34 | ₹4.10 | ₹3.46 | ₹9.40 | ₹11.49 | ₹3.26 | ₹2.09 | ₹6.32 | ₹8.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,398 Cr | 5,993 Cr | 5,900 Cr | 6,197 Cr | 6,668 Cr | 6,830 Cr | 7,919 Cr | 8,034 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 4,755 Cr | 5,319 Cr | 5,381 Cr | 5,781 Cr | 6,297 Cr | 6,427 Cr | 7,369 Cr | 7,553 Cr | Sign in free for the trailing twelve months |
| EBITDA | 642 Cr | 673 Cr | 519 Cr | 416 Cr | 370 Cr | 403 Cr | 550 Cr | 481 Cr | Sign in free for the trailing twelve months |
| OPM % | 11.9% | 11.2% | 8.8% | 6.7% | 5.6% | 5.9% | 6.9% | 6.0% | Sign in free for the trailing twelve months |
| Other income | 105 Cr | 129 Cr | 90 Cr | 63 Cr | 127 Cr | 164 Cr | 191 Cr | 199 Cr | Sign in free for the trailing twelve months |
| Interest | 9 Cr | 20 Cr | 15 Cr | 16 Cr | 15 Cr | 30 Cr | 45 Cr | 45 Cr | Sign in free for the trailing twelve months |
| Depreciation | 111 Cr | 129 Cr | 142 Cr | 147 Cr | 185 Cr | 210 Cr | 213 Cr | 209 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 629 Cr | 667 Cr | 470 Cr | 650 Cr | 297 Cr | 307 Cr | 490 Cr | 397 Cr | Sign in free for the trailing twelve months |
| Tax % | 34.9% | 26.5% | 25.1% | 12.8% | 24.6% | 27.0% | 26.0% | 25.5% | Sign in free for the trailing twelve months |
| Net profit | 410 Cr | 490 Cr | 352 Cr | 567 Cr | 224 Cr | 224 Cr | 363 Cr | 295 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹32.30 | ₹38.64 | ₹27.73 | ₹44.64 | ₹17.26 | ₹17.11 | ₹28.30 | ₹23.15 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 18.0% | 11.2% | 28.3% | 28.3% | 17.5% | 21.5% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 127 Cr | 127 Cr | 127 Cr | 127 Cr | 127 Cr | 127 Cr | 127 Cr | 127 Cr |
| Reserves | 2,019 Cr | 2,437 Cr | 2,731 Cr | 3,231 Cr | 3,393 Cr | 3,562 Cr | 3,823 Cr | 4,034 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 1,566 Cr | 1,797 Cr | 2,190 Cr | 2,186 Cr | 2,291 Cr | 2,296 Cr | 2,785 Cr | 3,224 Cr |
| Total liabilities | 3,712 Cr | 4,360 Cr | 5,048 Cr | 5,687 Cr | 5,959 Cr | 6,140 Cr | 6,776 Cr | 7,384 Cr |
| Fixed assets (net) | 503 Cr | 703 Cr | 697 Cr | 797 Cr | 922 Cr | 954 Cr | 952 Cr | 1,014 Cr |
| CWIP | 43 Cr | 44 Cr | 41 Cr | 72 Cr | 19 Cr | 21 Cr | 49 Cr | 203 Cr |
| Investments | 659 Cr | 567 Cr | 207 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 3 Cr | 7 Cr | 11 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr |
| Inventories | 889 Cr | 1,199 Cr | 1,274 Cr | 1,311 Cr | 1,508 Cr | 1,247 Cr | 1,326 Cr | 1,509 Cr |
| Trade receivables | 256 Cr | 282 Cr | 379 Cr | 430 Cr | 433 Cr | 340 Cr | 510 Cr | 740 Cr |
| Cash & bank | 1,054 Cr | 1,274 Cr | 2,060 Cr | 1,610 Cr | 1,678 Cr | 2,233 Cr | 2,558 Cr | 615 Cr |
| Other assets | 306 Cr | 284 Cr | 379 Cr | 1,464 Cr | 1,397 Cr | 1,344 Cr | 1,379 Cr | 3,301 Cr |
| Total assets | 3,712 Cr | 4,360 Cr | 5,048 Cr | 5,687 Cr | 5,959 Cr | 6,140 Cr | 6,776 Cr | 7,384 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 402 Cr | 380 Cr | 524 Cr | 98 Cr | 270 Cr | 610 Cr | 571 Cr | 298 Cr |
| Cash from investing | -262 Cr | -72 Cr | 338 Cr | -469 Cr | -101 Cr | 62 Cr | 61 Cr | -2,029 Cr |
| Cash from financing | -62 Cr | -87 Cr | -75 Cr | -89 Cr | -101 Cr | -117 Cr | -307 Cr | -212 Cr |
| Net cash flow | 79 Cr | 221 Cr | 786 Cr | -460 Cr | 68 Cr | 555 Cr | 325 Cr | -1,943 Cr |
| Free cash flow (OCF − Capex) | 215 Cr | 73 Cr | 423 Cr | -72 Cr | 89 Cr | 544 Cr | 451 Cr | 35 Cr |
Ratios
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.8% | 26.8% | 17.0% | 19.0% | 8.5% | 8.8% | 13.4% | 10.6% |
| ROE % | 19.1% | 19.1% | 12.3% | 16.2% | 6.0% | 5.6% | 9.0% | 7.1% |
| Debtor days | 17 | 17 | 23 | 25 | 24 | 18 | 23 | 34 |
| Inventory days | 109 | 135 | 141 | 142 | 142 | 117 | 110 | 136 |
| Days payable | 152 | 161 | 183 | 161 | 155 | 135 | 142 | 169 |
| Cash conversion cycle | -25 | -9 | -19 | 7 | 11 | 1 | -8 | 1 |
| OCF / EBITDA % | 62.7% | 56.5% | 101.0% | 23.5% | 72.8% | 151.4% | 103.8% | 61.9% |
| OCF / EBITDA % (3 years) | — | — | 71.2% | 62.3% | 68.3% | 82.2% | 109.6% | 103.1% |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | 1.80 | 2.09 | 2.09 | 2.04 | 2.04 | 2.28 | 2.13 | 2.03 |
| Net debt / EBITDA | -1.64 | -1.89 | -3.97 | -3.87 | -4.53 | -5.54 | -4.65 | -1.28 |