Whirlpool Of India Financials

NSE: WHIRLPOOL | BSE: 500238

₹717.70

₹-9.70 (-1.33%)

As on 18-Sep-2026IST

Market cap

₹9,127 Cr

Revenue (TTM)

₹8,329 Cr

P/E Ratio

36.4

P/B Ratio

2.2

Div. Yield

0.7 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	8,328.63	8,034.20	7,919.37	6,829.79	6,667.65	6,196.57
Total Income	8,542.64	8,233.39	8,110.16	6,993.59	6,794.96	6,259.87
Total Expenditure	7,919.51	7,553.06	7,369.05	6,426.80	6,297.31	5,780.91
EBITDA	409.12	481.14	550.32	402.99	370.34	415.66
Depreciation	210.23	209.30	213.17	210.32	185.41	147.46
EBIT	198.89	271.84	337.15	192.67	184.93	268.20
Interest	45.03	45.47	44.82	30.23	15.01	15.87
Other Income	214.01	199.19	190.79	163.80	127.31	63.30
Exceptional Items	-28.93	-28.93	7.00	-18.91	--	324.59
Profit before Tax	338.94	396.63	490.12	307.33	297.23	650.39
Provision for Tax	86.84	101.33	127.34	83.03	73.22	83.02
Profit after Tax	252.10	295.30	362.78	224.30	224.01	567.37
Minority Interest	-1.20	-1.55	-3.78	-7.26	-4.99	-1.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	250.90	293.75	359.00	217.04	219.02	566.37

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	4,160.64	4,160.64	3,949.78	3,688.60	3,520.37	3,358.10
Minority Interest	-1.20	--	40.61	154.88	147.61	142.60
Non-Current Liabilities	745.78	652.28	525.06	454.83	331.77	377.48
Current Liabilities	2,478.01	2,478.01	2,176.09	1,768.81	1,897.54	1,755.55
Total Liabilities	7,384.43	7,335.18	6,723.16	6,084.21	5,900.13	5,633.73

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1,920.73	2,249.84	2,063.86	2,042.06	2,024.02	2,044.38
Current Assets	5,041.09	5,041.09	4,627.68	4,025.06	3,873.27	3,589.35
Total Assets	7,384.43	7,335.18	6,723.16	6,084.21	5,900.13	5,633.73
Total Debt*	--	--	--	--	--	--
Net Current Assets	2,563.08	2,563.08	2,451.59	2,256.25	1,975.73	1,833.80
Contingent Liabilities	--	394.16	325.17	1,834.15	1,606.35	1,749.35

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	297.94	571.07	610.10	269.64	97.77
Cash Flow from Investing Activities	--	-2,032.01	41.78	61.76	-101.36	-468.93
Cash from Financing Activities	--	-211.93	-307.23	-116.77	-100.66	-88.57
Net Cash Inflow / Outflow	--	-1,946.00	305.62	555.09	67.62	-459.73

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	21.68	23.15	28.30	17.11	17.26	44.64
Cash EPS (₹)	19.78	39.77	45.40	34.26	32.27	56.34
Adjusted Book Value (₹)	328.91	320.81	303.81	284.23	272.13	259.92
Dividend per Share (₹)	0.70	5.00	5.00	5.00	5.00	5.00
Cash Flow per Share (₹)	--	23.48	45.01	48.09	21.25	7.71
Free Cash Flow per Share (₹)	--	13.52	45.97	49.02	11.60	24.47

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.90	14.01	9.37	9.08	21.44
ROE (%)	6.68	7.45	9.73	6.36	6.64	18.60
ROA (%)	3.56	4.22	5.69	3.75	3.89	10.66
EBIT Margin (%)	2.39	3.38	4.26	2.82	2.77	4.33
Net Margin (%)	2.95	3.59	4.47	3.21	3.30	9.06
Cash Profit Margin (%)	--	4.50	5.32	4.67	4.50	8.71

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	6.03	1.45	15.95	2.43	7.60	5.03
EBIT Growth (%)	-41.50	-19.37	74.99	4.19	-31.05	-28.84
Net Profit Growth (%)	-22.67	-18.60	61.74	0.13	-60.52	61.26
EPS Growth (%)	-30.48	-18.18	65.41	-0.90	-61.33	60.98
Book Value Growth (%)	--	5.60	6.89	4.45	4.70	17.65

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	36.38	34.13	35.00	71.03	76.08	35.23
Price / Book Value	2.19	2.46	3.26	4.28	4.83	6.05
Dividend Yield (%)	0.70	0.63	0.50	0.41	0.38	0.32
EV/EBITDA	10.55	10.99	13.50	23.26	30.11	38.28
Close Price (₹)	812.55	789.70	989.90	1,221.45	1,315.05	1,572.85
High Price (₹)	1,473.80	1,473.80	2,450.00	1,733.00	1,905.10	2,550.00
Low Price (₹)	756.05	756.05	899.00	1,186.10	1,217.25	1,528.65
Market Cap (₹ Cr)	9,126.53	10,026.68	12,566.46	15,416.88	16,663.12	19,950.94

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.03	2.03	2.13	2.28	2.04	2.04
Quick Ratio	1.43	1.43	1.52	1.57	1.25	1.30
Interest Coverage	8.53	9.72	11.94	11.17	20.80	41.98

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	8.89	9.21	6.45	4.97	6.50	6.94
Asset Turnover	1.18	1.60	1.70	1.56	1.58	1.54
Receivable days	--	20.36	14.33	15.15	17.30	17.98
Inventory Days	--	46.15	43.38	54.00	56.51	57.46
Payable days	--	113.20	99.34	118.96	124.32	136.57
Cash Conversion Cycle	--	-46.68	-41.63	-49.81	-50.51	-61.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)