Whirlpool of India Limited

Whirlpool of India Limited (WHIRLPOOL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances

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Key metrics

Price as of 2026-09-02

Stock price
₹800.20
Market cap
10,151 Cr
Stock P/E
42.8
P/B
2.44
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,522 Cr1,536 Cr1,734 Cr2,497 Cr1,713 Cr1,705 Cr2,005 Cr2,432 Cr1,647 Cr1,774 Cr2,181 Cr2,727 Cr
Operating expenses (approx.)1,448 Cr1,473 Cr1,590 Cr2,286 Cr1,626 Cr1,636 Cr1,822 Cr2,221 Cr1,589 Cr1,683 Cr2,060 Cr2,588 Cr
EBITDA73 Cr63 Cr144 Cr211 Cr87 Cr69 Cr183 Cr211 Cr58 Cr91 Cr121 Cr139 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 income34 Cr36 Cr60 Cr51 Cr49 Cr51 Cr40 Cr54 Cr50 Cr42 Cr53 Cr69 Cr
Interest6 Cr9 Cr9 Cr10 Cr11 Cr9 Cr14 Cr15 Cr8 Cr10 Cr12 Cr15 Cr
Depreciation49 Cr47 Cr62 Cr56 Cr52 Cr51 Cr54 Cr54 Cr52 Cr51 Cr53 Cr54 Cr
Profit before tax52 Cr42 Cr114 Cr196 Cr73 Cr59 Cr162 Cr196 Cr58 Cr33 Cr110 Cr139 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 profit38 Cr30 Cr79 Cr145 Cr54 Cr45 Cr119 Cr146 Cr42 Cr27 Cr81 Cr103 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,398 Cr5,993 Cr5,900 Cr6,197 Cr6,668 Cr6,830 Cr7,919 Cr8,034 CrSign in for TTM
Operating expenses (approx.)4,755 Cr5,319 Cr5,381 Cr5,781 Cr6,297 Cr6,427 Cr7,369 Cr7,553 CrSign in for TTM
EBITDA642 Cr673 Cr519 Cr416 Cr370 Cr403 Cr550 Cr481 CrSign in for TTM
OPM %11.9%11.2%8.8%6.7%5.6%5.9%6.9%6.0%Sign in for TTM
Other income105 Cr129 Cr90 Cr63 Cr127 Cr164 Cr191 Cr199 CrSign in for TTM
Interest9 Cr20 Cr15 Cr16 Cr15 Cr30 Cr45 Cr45 CrSign in for TTM
Depreciation111 Cr129 Cr142 Cr147 Cr185 Cr210 Cr213 Cr209 CrSign in for TTM
Profit before tax629 Cr667 Cr470 Cr650 Cr297 Cr307 Cr490 Cr397 CrSign in for TTM
Tax %34.9%26.5%25.1%12.8%24.6%27.0%26.0%25.5%Sign in for TTM
Net profit410 Cr490 Cr352 Cr567 Cr224 Cr224 Cr363 Cr295 CrSign in for TTM
EPS (₹)₹32.30₹38.64₹27.73₹44.64₹17.26₹17.11₹28.30₹23.15Sign in for TTM
Dividend payout %———11.2%28.3%28.3%17.5%21.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital127 Cr127 Cr127 Cr127 Cr127 Cr127 Cr127 Cr127 Cr
Reserves2,019 Cr2,437 Cr2,731 Cr3,231 Cr3,393 Cr3,562 Cr3,823 Cr4,034 Cr
Borrowings————————
Other liabilities1,566 Cr1,797 Cr2,190 Cr2,186 Cr2,291 Cr2,296 Cr2,785 Cr3,224 Cr
Total liabilities3,712 Cr4,360 Cr5,048 Cr5,687 Cr5,959 Cr6,140 Cr6,776 Cr7,384 Cr
Fixed assets (net)503 Cr703 Cr697 Cr797 Cr922 Cr954 Cr952 Cr1,014 Cr
CWIP43 Cr44 Cr41 Cr72 Cr19 Cr21 Cr49 Cr203 Cr
Investments659 Cr567 Cr207 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances3 Cr7 Cr11 Cr2 Cr2 Cr1 Cr1 Cr2 Cr
Inventories889 Cr1,199 Cr1,274 Cr1,311 Cr1,508 Cr1,247 Cr1,326 Cr1,509 Cr
Trade receivables256 Cr282 Cr379 Cr430 Cr433 Cr340 Cr510 Cr740 Cr
Cash & bank1,054 Cr1,274 Cr2,060 Cr1,610 Cr1,678 Cr2,233 Cr2,558 Cr615 Cr
Other assets306 Cr284 Cr379 Cr1,464 Cr1,397 Cr1,344 Cr1,379 Cr3,301 Cr
Total assets3,712 Cr4,360 Cr5,048 Cr5,687 Cr5,959 Cr6,140 Cr6,776 Cr7,384 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———98 Cr270 Cr610 Cr571 Cr298 Cr
Cash from investing———-469 Cr-101 Cr62 Cr61 Cr-2,029 Cr
Cash from financing———-89 Cr-101 Cr-117 Cr-307 Cr-212 Cr
Net cash flow———-460 Cr68 Cr555 Cr325 Cr-1,943 Cr
Free cash flow (OCF − Capex)———-72 Cr89 Cr544 Cr451 Cr35 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.8%26.8%17.0%19.0%8.5%8.8%13.4%10.6%
ROE %19.1%20.5%0.0%16.8%6.0%5.6%9.0%7.1%
Debtor days1717232524182334
Inventory days109135141142142117110136
Days payable152161183161155135142169
Cash conversion cycle-25-9-197111-81
Debt / equity————————
Current ratio1.802.092.092.042.042.282.132.03
Net debt / EBITDA0.000.000.000.00-4.53-5.54-4.65-1.28

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