Whirlpool Of India Ltd.
•₹ 768.5-0.93%
2026-08-21
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.68x)
- Institutional investors have been accumulating - FII+DII up 7.8pp
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 52.5% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (50.2% of PBT)
- Promoter holding has decreased over last 2 years: -11.2pp
- Company has a low return on equity of 7.8% over last 3 years
- Company has a low return on capital employed of 11.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PGEL | 600.30 | 83.64 | 17214.03 | 0.04 | 76.22 | 13.79 | 2033.96 | 35.25 | 20.03 | 7.33 |
| 2. | CROMPTON | 245.05 | 0.00 | 15779.13 | 1.22 | 142.70 | 15.17 | 2235.02 | 11.84 | -1.06 | 10.04 |
| 3. | WHIRLPOOL | 752.75 | 38.06 | 9550.28 | 0.66 | 102.88 | -29.57 | 2726.75 | 12.10 | 10.90 | 5.10 |
| 4. | EUREKAFORB | 420.00 | 44.92 | 8127.29 | 0.00 | 56.99 | 47.26 | 700.40 | 15.22 | 5.04 | 9.91 |
| 5. | TTKPRESTIG | 585.20 | 41.47 | 8015.27 | 1.28 | 58.97 | 130.17 | 813.85 | 33.57 | 11.92 | 10.03 |
| 6. | HAWKINCOOK | 8065.00 | 0.00 | 4264.62 | 1.74 | 30.38 | 17.12 | 318.13 | 33.06 | 40.90 | 13.43 |
| 7. | BAJAJELEC | 354.45 | 0.00 | 4090.10 | 0.85 | 48.38 | 431.65 | 1089.36 | 2.84 | -1.97 | 7.12 |
| 8. | ORIENTELEC | 180.45 | 0.00 | 3850.19 | 0.83 | 31.49 | 79.74 | 949.76 | 23.49 | 20.28 | 7.01 |
| 9. | BOROLTD | 248.35 | 42.40 | 2969.96 | 0.00 | 12.80 | -26.48 | 253.59 | 8.98 | 14.33 | 13.59 |
| 10. | STOVEKRAFT | 757.20 | 30.78 | 2506.89 | 0.46 | 192.09 | — | 2354.41 | — | 13.46 | 10.71 |
| 11. | BUTTERFLY | 656.60 | 0.00 | 1173.97 | 0.00 | 88.87 | 1281.47 | 2138.73 | 1041.22 | 18.19 | 7.03 |
| 12. | SINGERIND | 83.03 | 64.77 | 516.61 | 0.48 | 9.30 | — | 1015.90 | — | 10.66 | 1.39 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,039 | 1,522 | 1,536 | 1,734 | 2,497 | 1,713 | 1,705 | 2,005 | 2,432 | 1,647 | 1,774 | 2,181 | 2,727 | |
| 1,915 | 1,448 | 1,473 | 1,590 | 2,286 | 1,626 | 1,636 | 1,822 | 2,221 | 1,589 | 1,683 | 2,060 | 2,657 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 35 | 34 | 36 | 60 | 51 | 49 | 51 | 40 | 54 | 50 | 42 | 53 | 69 |
| Interest | 7 | 6 | 9 | 9 | 10 | 11 | 9 | 14 | 15 | 8 | 10 | 12 | 15 |
| Depreciation | 52 | 49 | 47 | 62 | 56 | 52 | 51 | 54 | 54 | 52 | 51 | 53 | 54 |
| 99 | 52 | 42 | 114 | 196 | 73 | 59 | 162 | 196 | 58 | 33 | 110 | 139 | |
| Tax % | 22.17% | 26.93% | 29.16% | 30.44% | 25.86% | 27.04% | 24.77% | 26.09% | 25.64% | 27.30% | 18.08% | 26.70% | 25.85% |
| Net Profit | 0 | 0 | 0 | 0 | 145 | 54 | 45 | 119 | 146 | 42 | 27 | 80 | 103 |
| 6 | 3 | 2 | 6 | 11 | 4 | 3 | 9 | 11 | 3 | 2 | 6 | 1 | |
| Equity Capital | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 2,039
- 1,915
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 7
- Depreciation
- 52
- 99
- Tax %
- 22.17%
- Net Profit
- 0
- 6
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,522
- 1,448
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 6
- Depreciation
- 49
- 52
- Tax %
- 26.93%
- Net Profit
- 0
- 3
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,536
- 1,473
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 9
- Depreciation
- 47
- 42
- Tax %
- 29.16%
- Net Profit
- 0
- 2
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,734
- 1,590
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 9
- Depreciation
- 62
- 114
- Tax %
- 30.44%
- Net Profit
- 0
- 6
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,497
- 2,286
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 10
- Depreciation
- 56
- 196
- Tax %
- 25.86%
- Net Profit
- 145
- 11
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,713
- 1,626
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 11
- Depreciation
- 52
- 73
- Tax %
- 27.04%
- Net Profit
- 54
- 4
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,705
- 1,636
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 9
- Depreciation
- 51
- 59
- Tax %
- 24.77%
- Net Profit
- 45
- 3
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,005
- 1,822
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 14
- Depreciation
- 54
- 162
- Tax %
- 26.09%
- Net Profit
- 119
- 9
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,432
- 2,221
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 15
- Depreciation
- 54
- 196
- Tax %
- 25.64%
- Net Profit
- 146
- 11
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,647
- 1,589
- Operating Profit
- —
- OPM %
- —
- Other Income
- 50
- Interest
- 8
- Depreciation
- 52
- 58
- Tax %
- 27.30%
- Net Profit
- 42
- 3
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,774
- 1,683
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 10
- Depreciation
- 51
- 33
- Tax %
- 18.08%
- Net Profit
- 27
- 2
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,181
- 2,060
- Operating Profit
- —
- OPM %
- —
- Other Income
- 53
- Interest
- 12
- Depreciation
- 53
- 110
- Tax %
- 26.70%
- Net Profit
- 80
- 6
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,727
- 2,657
- Operating Profit
- —
- OPM %
- —
- Other Income
- 69
- Interest
- 15
- Depreciation
- 54
- 139
- Tax %
- 25.85%
- Net Profit
- 103
- 1
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4,832 | 5,398 | 5,993 | 5,900 | 6,197 | 6,668 | 6,830 | 7,919 | 8,034 | 8,329 | |
| 4,272 | 4,755 | 5,319 | 5,381 | 5,781 | 6,297 | 6,427 | 7,369 | 7,553 | 7,989 | |
| Operating Profit | 647 | 747 | 802 | 609 | 479 | 498 | 567 | 741 | 680 | — |
| OPM % | 13 | 14 | 13 | 10 | 8 | 7 | 8 | 9 | 8 | — |
| Other Income | 87 | 105 | 129 | 90 | 63 | 127 | 164 | 191 | 199 | 214 |
| Interest | 4 | 9 | 20 | 15 | 16 | 15 | 30 | 45 | 45 | 45 |
| Depreciation | 102 | 111 | 129 | 142 | 147 | 185 | 210 | 213 | 209 | 210 |
| 541 | 629 | 667 | 470 | 650 | 297 | 307 | 490 | 397 | 339 | |
| Tax % | 35 | 35 | 26 | 25 | 13 | 25 | 27 | 26 | 26 | 26 |
| Net Profit | 351 | 410 | 490 | 352 | 567 | 224 | 224 | 363 | 295 | 252 |
| EPS | 28 | 32 | 39 | 28 | 45 | 17 | 17 | 28 | 23 | — |
| Dividend Payout % | 14 | 15 | 13 | 18 | 11 | 29 | 29 | 18 | 22 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -1 | -5 | -7 | -4 | -2 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 28 | 32 | 39 | 28 | 45 | 17 | 17 | 28 | 23 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -1 | -5 | -7 | -4 | -2 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 28 | 32 | 39 | 28 | 45 | 17 | 17 | 28 | 23 | — |
Mar 2018
- 4,832
- 4,272
- Operating Profit
- 647
- OPM %
- 13
- Other Income
- 87
- Interest
- 4
- Depreciation
- 102
- 541
- Tax %
- 35
- Net Profit
- 351
- EPS
- 28
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2019
- 5,398
- 4,755
- Operating Profit
- 747
- OPM %
- 14
- Other Income
- 105
- Interest
- 9
- Depreciation
- 111
- 629
- Tax %
- 35
- Net Profit
- 410
- EPS
- 32
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2020
- 5,993
- 5,319
- Operating Profit
- 802
- OPM %
- 13
- Other Income
- 129
- Interest
- 20
- Depreciation
- 129
- 667
- Tax %
- 26
- Net Profit
- 490
- EPS
- 39
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2021
- 5,900
- 5,381
- Operating Profit
- 609
- OPM %
- 10
- Other Income
- 90
- Interest
- 15
- Depreciation
- 142
- 470
- Tax %
- 25
- Net Profit
- 352
- EPS
- 28
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2022
- 6,197
- 5,781
- Operating Profit
- 479
- OPM %
- 8
- Other Income
- 63
- Interest
- 16
- Depreciation
- 147
- 650
- Tax %
- 13
- Net Profit
- 567
- EPS
- 45
- Dividend Payout %
- 11
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2023
- 6,668
- 6,297
- Operating Profit
- 498
- OPM %
- 7
- Other Income
- 127
- Interest
- 15
- Depreciation
- 185
- 297
- Tax %
- 25
- Net Profit
- 224
- EPS
- 17
- Dividend Payout %
- 29
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2024
- 6,830
- 6,427
- Operating Profit
- 567
- OPM %
- 8
- Other Income
- 164
- Interest
- 30
- Depreciation
- 210
- 307
- Tax %
- 27
- Net Profit
- 224
- EPS
- 17
- Dividend Payout %
- 29
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2025
- 7,919
- 7,369
- Operating Profit
- 741
- OPM %
- 9
- Other Income
- 191
- Interest
- 45
- Depreciation
- 213
- 490
- Tax %
- 26
- Net Profit
- 363
- EPS
- 28
- Dividend Payout %
- 18
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2026
- 8,034
- 7,553
- Operating Profit
- 680
- OPM %
- 8
- Other Income
- 199
- Interest
- 45
- Depreciation
- 209
- 397
- Tax %
- 26
- Net Profit
- 295
- EPS
- 23
- Dividend Payout %
- 22
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 23
TTM
- 8,329
- 7,989
- Operating Profit
- —
- OPM %
- —
- Other Income
- 214
- Interest
- 45
- Depreciation
- 210
- 339
- Tax %
- 26
- Net Profit
- 252
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- 10%
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- -17%
- 3 Years:
- -21%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 8%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| 1,630 | 1,974 | 2,386 | 2,676 | 3,171 | 3,326 | 3,479 | 3,728 | 3,943 | |
| Trade Payables | 1,153 | 1,236 | 1,429 | 1,655 | 1,482 | 1,641 | 1,378 | 1,700 | 1,873 |
| 288 | 340 | 421 | 549 | 854 | 804 | 1,083 | 1,137 | 1,347 | |
| Total Liabilities | 3,198 | 3,677 | 4,363 | 5,007 | 5,634 | 5,897 | 6,067 | 6,692 | 7,291 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 446 | 508 | 709 | 707 | 1,803 | 1,917 | 1,932 | 1,913 | 1,960 | |
| Capital Work in Progress | 33 | 43 | 44 | 41 | 72 | 19 | 21 | 49 | 203 |
| 456 | 659 | 567 | 207 | 0 | 0 | 0 | 0 | 0 | |
| 810 | 889 | 1,166 | 1,274 | 1,311 | 1,508 | 1,247 | 1,326 | 1,509 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 340 | 510 | 740 | |
| Cash & Bank | 982 | 1,061 | 1,284 | 2,063 | 1,616 | 1,681 | 2,235 | 2,560 | 2,553 |
| 471 | 517 | 593 | 714 | 831 | 773 | 292 | 333 | 326 | |
| Total Assets | 3,198 | 3,677 | 4,363 | 5,007 | 5,634 | 5,897 | 6,067 | 6,692 | 7,291 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 883 | 1,096 | 1,714 | 2,054 | 1,834 | 1,976 | 2,256 | 2,452 | 2,563 |
| Contingent Liabilities | 1,423 | 1,487 | 1,563 | 1,936 | 1,749 | 1,606 | 1,834 | 325 | 394 |
| Book Value per Share | 138.48 | 165.60 | 198.06 | 220.92 | 259.92 | 272.13 | 284.23 | 303.81 | 320.81 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 883 | 1,096 | 1,714 | 2,054 | 1,834 | 1,976 | 2,256 | 2,452 | 2,563 |
| Contingent Liabilities | 1,423 | 1,487 | 1,563 | 1,936 | 1,749 | 1,606 | 1,834 | 325 | 394 |
| Book Value per Share | 138.48 | 165.60 | 198.06 | 220.92 | 259.92 | 272.13 | 284.23 | 303.81 | 320.81 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 127
- 1,630
- Trade Payables
- 1,153
- 288
- Total Liabilities
- 3,198
- 446
- Capital Work in Progress
- 33
- 456
- 810
- 0
- Cash & Bank
- 982
- 471
- Total Assets
- 3,198
- Total Debt
- 0
- Net Working Capital
- 883
- Contingent Liabilities
- 1,423
- Book Value per Share
- 138.48
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 883
- Contingent Liabilities
- 1,423
- Book Value per Share
- 138.48
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 127
- 1,974
- Trade Payables
- 1,236
- 340
- Total Liabilities
- 3,677
- 508
- Capital Work in Progress
- 43
- 659
- 889
- 0
- Cash & Bank
- 1,061
- 517
- Total Assets
- 3,677
- Total Debt
- 0
- Net Working Capital
- 1,096
- Contingent Liabilities
- 1,487
- Book Value per Share
- 165.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,096
- Contingent Liabilities
- 1,487
- Book Value per Share
- 165.60
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 127
- 2,386
- Trade Payables
- 1,429
- 421
- Total Liabilities
- 4,363
- 709
- Capital Work in Progress
- 44
- 567
- 1,166
- 0
- Cash & Bank
- 1,284
- 593
- Total Assets
- 4,363
- Total Debt
- 0
- Net Working Capital
- 1,714
- Contingent Liabilities
- 1,563
- Book Value per Share
- 198.06
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,714
- Contingent Liabilities
- 1,563
- Book Value per Share
- 198.06
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 127
- 2,676
- Trade Payables
- 1,655
- 549
- Total Liabilities
- 5,007
- 707
- Capital Work in Progress
- 41
- 207
- 1,274
- 0
- Cash & Bank
- 2,063
- 714
- Total Assets
- 5,007
- Total Debt
- 0
- Net Working Capital
- 2,054
- Contingent Liabilities
- 1,936
- Book Value per Share
- 220.92
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,054
- Contingent Liabilities
- 1,936
- Book Value per Share
- 220.92
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 127
- 3,171
- Trade Payables
- 1,482
- 854
- Total Liabilities
- 5,634
- 1,803
- Capital Work in Progress
- 72
- 0
- 1,311
- 0
- Cash & Bank
- 1,616
- 831
- Total Assets
- 5,634
- Total Debt
- 0
- Net Working Capital
- 1,834
- Contingent Liabilities
- 1,749
- Book Value per Share
- 259.92
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,834
- Contingent Liabilities
- 1,749
- Book Value per Share
- 259.92
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 127
- 3,326
- Trade Payables
- 1,641
- 804
- Total Liabilities
- 5,897
- 1,917
- Capital Work in Progress
- 19
- 0
- 1,508
- 0
- Cash & Bank
- 1,681
- 773
- Total Assets
- 5,897
- Total Debt
- 0
- Net Working Capital
- 1,976
- Contingent Liabilities
- 1,606
- Book Value per Share
- 272.13
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,976
- Contingent Liabilities
- 1,606
- Book Value per Share
- 272.13
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 127
- 3,479
- Trade Payables
- 1,378
- 1,083
- Total Liabilities
- 6,067
- 1,932
- Capital Work in Progress
- 21
- 0
- 1,247
- 340
- Cash & Bank
- 2,235
- 292
- Total Assets
- 6,067
- Total Debt
- 0
- Net Working Capital
- 2,256
- Contingent Liabilities
- 1,834
- Book Value per Share
- 284.23
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,256
- Contingent Liabilities
- 1,834
- Book Value per Share
- 284.23
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 127
- 3,728
- Trade Payables
- 1,700
- 1,137
- Total Liabilities
- 6,692
- 1,913
- Capital Work in Progress
- 49
- 0
- 1,326
- 510
- Cash & Bank
- 2,560
- 333
- Total Assets
- 6,692
- Total Debt
- 0
- Net Working Capital
- 2,452
- Contingent Liabilities
- 325
- Book Value per Share
- 303.81
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,452
- Contingent Liabilities
- 325
- Book Value per Share
- 303.81
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 127
- 3,943
- Trade Payables
- 1,873
- 1,347
- Total Liabilities
- 7,291
- 1,960
- Capital Work in Progress
- 203
- 0
- 1,509
- 740
- Cash & Bank
- 2,553
- 326
- Total Assets
- 7,291
- Total Debt
- 0
- Net Working Capital
- 2,563
- Contingent Liabilities
- 394
- Book Value per Share
- 320.81
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,563
- Contingent Liabilities
- 394
- Book Value per Share
- 320.81
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 384 | 402 | 380 | 524 | 98 | 270 | 610 | 571 | 298 | |
| Cash from Investing | -415 | -262 | -72 | 338 | -469 | -101 | 62 | 42 | -2,032 |
| Cash from Financing | -46 | -62 | -87 | -75 | -89 | -101 | -117 | -307 | -212 |
| -77 | 79 | 221 | 786 | -460 | 68 | 555 | 306 | -1,946 | |
| Free Cash Flow | 384 | 230 | 87 | 404 | -1,186 | 40 | 427 | 414 | -21 |
| OCF / Net Profit | 1.10 | 0.98 | 0.78 | 1.49 | 0.17 | 1.20 | 2.72 | 1.57 | 1.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -426 | -228 | 99 | -326 |
| OCF / Net Profit | 1.10 | 0.98 | 0.78 | 1.49 | 0.17 | 1.20 | 2.72 | 1.57 | 1.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -426 | -228 | 99 | -326 |
Mar 2018
- 384
- Cash from Investing
- -415
- Cash from Financing
- -46
- -77
- Free Cash Flow
- 384
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- 402
- Cash from Investing
- -262
- Cash from Financing
- -62
- 79
- Free Cash Flow
- 230
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2020
- 380
- Cash from Investing
- -72
- Cash from Financing
- -87
- 221
- Free Cash Flow
- 87
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2021
- 524
- Cash from Investing
- 338
- Cash from Financing
- -75
- 786
- Free Cash Flow
- 404
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
Mar 2022
- 98
- Cash from Investing
- -469
- Cash from Financing
- -89
- -460
- Free Cash Flow
- -1,186
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
Mar 2023
- 270
- Cash from Investing
- -101
- Cash from Financing
- -101
- 68
- Free Cash Flow
- 40
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- -426
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- -426
Mar 2024
- 610
- Cash from Investing
- 62
- Cash from Financing
- -117
- 555
- Free Cash Flow
- 427
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- -228
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- -228
Mar 2025
- 571
- Cash from Investing
- 42
- Cash from Financing
- -307
- 306
- Free Cash Flow
- 414
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 99
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 99
Mar 2026
- 298
- Cash from Investing
- -2,032
- Cash from Financing
- -212
- -1,946
- Free Cash Flow
- -21
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- -326
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- -326
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 27.64 | 32.30 | 38.64 | 27.73 | 44.64 | 17.26 | 17.11 | 28.30 | 23.15 |
| Book Value (₹) | 138.48 | 165.60 | 198.06 | 220.92 | 259.92 | 272.13 | 284.23 | 303.81 | 320.81 |
| Dividend per Share (₹) | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash EPS (₹) | 35.64 | 41.07 | 48.83 | 38.93 | 56.34 | 32.27 | 34.26 | 45.40 | 39.77 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.64% | 11.34% | 10.94% | 8.04% | 5.83% | 5.46% | 4.33% | 5.08% | 4.29% |
| Net Margin % | 5.77% | 6.22% | 6.68% | 4.65% | 6.91% | 2.46% | 2.41% | 3.35% | 2.63% |
| ROE % | 19.96% | 21.24% | 21.25% | 13.24% | 18.60% | 6.64% | 6.36% | 9.73% | 7.45% |
| ROCE % | 30.35% | 32.38% | 29.16% | 17.89% | 21.44% | 9.08% | 9.37% | 14.01% | 10.90% |
| 10.97% | 11.92% | 12.19% | 7.51% | 10.66% | 3.89% | 3.75% | 5.69% | 4.22% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 14 | 14 | 14 | 17 | 18 | 17 | 15 | 14 | 20 |
| Inventory Days | 49 | 47 | 51 | 59 | 57 | 57 | 54 | 43 | 46 |
| Payable Days | 141 | 129 | 133 | 150 | 137 | 124 | 119 | 99 | 113 |
| -78 | -68 | -68 | -75 | -61 | -51 | -50 | -42 | -47 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 124.19x | 70.21x | 34.59x | 31.62x | 41.98x | 20.80x | 11.17x | 11.94x | 9.72x |
| 1.70x | 1.80x | 2.07x | 2.09x | 2.04x | 2.04x | 2.28x | 2.13x | 2.03x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 11.71% | 11.02% | -1.55% | 5.03% | 7.60% | 2.43% | 15.95% | 1.45% |
| Operating Profit Growth % | 0.00% | 15.49% | 7.39% | -24.12% | -21.30% | 3.90% | 13.89% | 30.76% | -8.20% |
| Net Profit Growth % | 0.00% | 16.84% | 19.63% | -28.23% | 61.26% | -60.52% | 0.13% | 61.74% | -18.60% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.90% | 65.41% | -18.18% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 71.03x | 35.00x | 34.13x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.28x | 3.26x | 2.46x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.50% | 0.63% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.26x | 13.50x | 10.99x |
Mar 2018
- EPS (₹)
- 27.64
- Book Value (₹)
- 138.48
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 35.64
- Operating Margin %
- 10.64%
- Net Margin %
- 5.77%
- ROE %
- 19.96%
- ROCE %
- 30.35%
- 10.97%
- Debtor Days
- 14
- Inventory Days
- 49
- Payable Days
- 141
- -78
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 124.19x
- 1.70x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 32.30
- Book Value (₹)
- 165.60
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 41.07
- Operating Margin %
- 11.34%
- Net Margin %
- 6.22%
- ROE %
- 21.24%
- ROCE %
- 32.38%
- 11.92%
- Debtor Days
- 14
- Inventory Days
- 47
- Payable Days
- 129
- -68
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 70.21x
- 1.80x
- Revenue Growth %
- 11.71%
- Operating Profit Growth %
- 15.49%
- Net Profit Growth %
- 16.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 38.64
- Book Value (₹)
- 198.06
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 48.83
- Operating Margin %
- 10.94%
- Net Margin %
- 6.68%
- ROE %
- 21.25%
- ROCE %
- 29.16%
- 12.19%
- Debtor Days
- 14
- Inventory Days
- 51
- Payable Days
- 133
- -68
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 34.59x
- 2.07x
- Revenue Growth %
- 11.02%
- Operating Profit Growth %
- 7.39%
- Net Profit Growth %
- 19.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 27.73
- Book Value (₹)
- 220.92
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 38.93
- Operating Margin %
- 8.04%
- Net Margin %
- 4.65%
- ROE %
- 13.24%
- ROCE %
- 17.89%
- 7.51%
- Debtor Days
- 17
- Inventory Days
- 59
- Payable Days
- 150
- -75
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 31.62x
- 2.09x
- Revenue Growth %
- -1.55%
- Operating Profit Growth %
- -24.12%
- Net Profit Growth %
- -28.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 44.64
- Book Value (₹)
- 259.92
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 56.34
- Operating Margin %
- 5.83%
- Net Margin %
- 6.91%
- ROE %
- 18.60%
- ROCE %
- 21.44%
- 10.66%
- Debtor Days
- 18
- Inventory Days
- 57
- Payable Days
- 137
- -61
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 41.98x
- 2.04x
- Revenue Growth %
- 5.03%
- Operating Profit Growth %
- -21.30%
- Net Profit Growth %
- 61.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 17.26
- Book Value (₹)
- 272.13
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 32.27
- Operating Margin %
- 5.46%
- Net Margin %
- 2.46%
- ROE %
- 6.64%
- ROCE %
- 9.08%
- 3.89%
- Debtor Days
- 17
- Inventory Days
- 57
- Payable Days
- 124
- -51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 20.80x
- 2.04x
- Revenue Growth %
- 7.60%
- Operating Profit Growth %
- 3.90%
- Net Profit Growth %
- -60.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.11
- Book Value (₹)
- 284.23
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 34.26
- Operating Margin %
- 4.33%
- Net Margin %
- 2.41%
- ROE %
- 6.36%
- ROCE %
- 9.37%
- 3.75%
- Debtor Days
- 15
- Inventory Days
- 54
- Payable Days
- 119
- -50
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.17x
- 2.28x
- Revenue Growth %
- 2.43%
- Operating Profit Growth %
- 13.89%
- Net Profit Growth %
- 0.13%
- -0.90%
- P/E (x)
- 71.03x
- P/B (x)
- 4.28x
- Dividend Yield %
- 0.41%
- 23.26x
Mar 2025
- EPS (₹)
- 28.30
- Book Value (₹)
- 303.81
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 45.40
- Operating Margin %
- 5.08%
- Net Margin %
- 3.35%
- ROE %
- 9.73%
- ROCE %
- 14.01%
- 5.69%
- Debtor Days
- 14
- Inventory Days
- 43
- Payable Days
- 99
- -42
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.94x
- 2.13x
- Revenue Growth %
- 15.95%
- Operating Profit Growth %
- 30.76%
- Net Profit Growth %
- 61.74%
- 65.41%
- P/E (x)
- 35.00x
- P/B (x)
- 3.26x
- Dividend Yield %
- 0.50%
- 13.50x
Mar 2026
- EPS (₹)
- 23.15
- Book Value (₹)
- 320.81
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 39.77
- Operating Margin %
- 4.29%
- Net Margin %
- 2.63%
- ROE %
- 7.45%
- ROCE %
- 10.90%
- 4.22%
- Debtor Days
- 20
- Inventory Days
- 46
- Payable Days
- 113
- -47
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.72x
- 2.03x
- Revenue Growth %
- 1.45%
- Operating Profit Growth %
- -8.20%
- Net Profit Growth %
- -18.60%
- -18.18%
- P/E (x)
- 34.13x
- P/B (x)
- 2.46x
- Dividend Yield %
- 0.63%
- 10.99x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Whirlpool of India Limited has informed the Exchange about Copy of Newspaper Publication
- General Updates
2026-08-14 - Whirlpool of India Limited has informed the Exchange about General Updates
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026