Whirlpool Of India Ltd.
•₹ 768.5-0.93%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.77x)
- 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 60.8% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (55.1% of PBT)
- Promoter holding has decreased over last 2 years: -11.2pp
- Company has a low return on equity of 7.3% over last 3 years
- Company has a low return on capital employed of 10.8%
* 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 | 601.20 | 83.77 | 17239.84 | 0.04 | 76.22 | 13.79 | 2033.96 | 35.25 | 20.03 | 7.33 |
| 2. | CROMPTON | 252.00 | 0.00 | 16226.65 | 1.19 | 142.70 | 15.17 | 2235.02 | 11.84 | -1.06 | 10.04 |
| 3. | WHIRLPOOL | 776.00 | 39.24 | 9845.25 | 0.64 | 102.88 | -29.57 | 2726.75 | 12.10 | 10.90 | 5.10 |
| 4. | TTKPRESTIG | 591.45 | 41.91 | 8100.88 | 1.27 | 58.97 | 130.17 | 813.85 | 33.57 | 11.92 | 10.03 |
| 5. | EUREKAFORB | 416.80 | 44.58 | 8065.36 | 0.00 | 56.99 | 47.26 | 700.40 | 15.22 | 5.04 | 9.91 |
| 6. | HAWKINCOOK | 8082.95 | 0.00 | 4274.11 | 1.73 | 30.38 | 17.12 | 318.13 | 33.06 | 40.90 | 13.43 |
| 7. | BAJAJELEC | 353.80 | 0.00 | 4082.60 | 0.85 | 48.38 | 431.65 | 1089.36 | 2.84 | -1.97 | 7.12 |
| 8. | ORIENTELEC | 185.60 | 0.00 | 3960.07 | 0.81 | 31.49 | 79.74 | 949.76 | 23.49 | 20.28 | 7.01 |
| 9. | BOROLTD | 257.90 | 44.03 | 3084.16 | 0.00 | 12.80 | -26.48 | 253.59 | 8.98 | 14.33 | 13.59 |
| 10. | STOVEKRAFT | 772.95 | 31.42 | 2559.03 | 0.45 | 192.09 | — | 2354.41 | — | 13.46 | 10.71 |
| 11. | BUTTERFLY | 646.10 | 0.00 | 1155.20 | 0.00 | 88.87 | 1281.47 | 2138.73 | 1041.22 | 18.19 | 7.03 |
| 12. | SINGERIND | 84.12 | 65.62 | 523.39 | 0.48 | 9.30 | — | 1015.90 | — | 10.66 | 1.39 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,923 | 1,400 | 1,398 | 1,612 | 2,384 | 1,582 | 1,565 | 1,890 | 2,317 | 1,502 | 1,624 | 2,030 | 2,582 | |
| 1,823 | 1,348 | 1,359 | 1,491 | 2,190 | 1,514 | 1,521 | 1,721 | 2,123 | 1,466 | 1,559 | 1,930 | 2,525 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 32 | 31 | 32 | 56 | 47 | 45 | 46 | 35 | 49 | 45 | 37 | 48 | 62 |
| Interest | 7 | 5 | 8 | 8 | 9 | 10 | 8 | 13 | 14 | 7 | 9 | 11 | 14 |
| Depreciation | 46 | 43 | 41 | 55 | 50 | 46 | 45 | 48 | 48 | 46 | 45 | 46 | 48 |
| 79 | 35 | 22 | 95 | 181 | 57 | 36 | 150 | 182 | 38 | 15 | 91 | 120 | |
| Tax % | 21.35% | 27.48% | 33.81% | 31.45% | 25.89% | 27.33% | 26.63% | 26.04% | 25.61% | 28.20% | 8.81% | 26.64% | 25.68% |
| Net Profit | 62 | 26 | 15 | 65 | 134 | 42 | 27 | 111 | 135 | 27 | 13 | 67 | 89 |
| 5 | 2 | 1 | 5 | 11 | 3 | 2 | 9 | 11 | 2 | 1 | 5 | 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
- 1,923
- 1,823
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 7
- Depreciation
- 46
- 79
- Tax %
- 21.35%
- Net Profit
- 62
- 5
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,400
- 1,348
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 5
- Depreciation
- 43
- 35
- Tax %
- 27.48%
- Net Profit
- 26
- 2
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,398
- 1,359
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 8
- Depreciation
- 41
- 22
- Tax %
- 33.81%
- Net Profit
- 15
- 1
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,612
- 1,491
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 8
- Depreciation
- 55
- 95
- Tax %
- 31.45%
- Net Profit
- 65
- 5
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,384
- 2,190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 9
- Depreciation
- 50
- 181
- Tax %
- 25.89%
- Net Profit
- 134
- 11
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,582
- 1,514
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 10
- Depreciation
- 46
- 57
- Tax %
- 27.33%
- Net Profit
- 42
- 3
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,565
- 1,521
- Operating Profit
- —
- OPM %
- —
- Other Income
- 46
- Interest
- 8
- Depreciation
- 45
- 36
- Tax %
- 26.63%
- Net Profit
- 27
- 2
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,890
- 1,721
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 13
- Depreciation
- 48
- 150
- Tax %
- 26.04%
- Net Profit
- 111
- 9
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,317
- 2,123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 14
- Depreciation
- 48
- 182
- Tax %
- 25.61%
- Net Profit
- 135
- 11
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,502
- 1,466
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 7
- Depreciation
- 46
- 38
- Tax %
- 28.20%
- Net Profit
- 27
- 2
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,624
- 1,559
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 9
- Depreciation
- 45
- 15
- Tax %
- 8.81%
- Net Profit
- 13
- 1
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,030
- 1,930
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 11
- Depreciation
- 46
- 91
- Tax %
- 26.64%
- Net Profit
- 67
- 5
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,582
- 2,525
- Operating Profit
- —
- OPM %
- —
- Other Income
- 62
- Interest
- 14
- Depreciation
- 48
- 120
- Tax %
- 25.68%
- Net Profit
- 89
- 1
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,941 | 4,832 | 5,398 | 5,993 | 5,900 | 5,993 | 6,210 | 6,333 | 7,421 | 7,474 | 7,739 | |
| 3,452 | 4,272 | 4,755 | 5,319 | 5,381 | 5,598 | 5,912 | 6,021 | 6,945 | 7,078 | 7,480 | |
| Operating Profit | 562 | 647 | 747 | 802 | 609 | 457 | 420 | 464 | 649 | 575 | — |
| OPM % | 14 | 13 | 14 | 13 | 10 | 8 | 7 | 7 | 9 | 8 | — |
| Other Income | 73 | 87 | 105 | 129 | 90 | 62 | 122 | 152 | 173 | 179 | 192 |
| Interest | 6 | 4 | 9 | 20 | 15 | 15 | 12 | 28 | 42 | 42 | 41 |
| Depreciation | 87 | 102 | 111 | 129 | 142 | 136 | 161 | 186 | 189 | 185 | 186 |
| 468 | 541 | 626 | 653 | 451 | 304 | 247 | 231 | 425 | 325 | 263 | |
| Tax % | 34 | 35 | 35 | 27 | 26 | 27 | 25 | 28 | 26 | 25 | 25 |
| Net Profit | 310 | 351 | 407 | 476 | 333 | 223 | 185 | 167 | 313 | 242 | 196 |
| EPS | 24 | 28 | 32 | 38 | 26 | 18 | 15 | 13 | 25 | 19 | — |
| Dividend Payout % | 12 | 14 | 16 | 13 | 19 | 28 | 34 | 38 | 20 | 26 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 24 | 28 | 32 | 38 | 26 | 18 | 15 | 13 | 25 | 19 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 24 | 28 | 32 | 38 | 26 | 18 | 15 | 13 | 25 | 19 | — |
Mar 2017
- 3,941
- 3,452
- Operating Profit
- 562
- OPM %
- 14
- Other Income
- 73
- Interest
- 6
- Depreciation
- 87
- 468
- Tax %
- 34
- Net Profit
- 310
- EPS
- 24
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
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
- 626
- Tax %
- 35
- Net Profit
- 407
- EPS
- 32
- Dividend Payout %
- 16
- 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
- 653
- Tax %
- 27
- Net Profit
- 476
- EPS
- 38
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
Mar 2021
- 5,900
- 5,381
- Operating Profit
- 609
- OPM %
- 10
- Other Income
- 90
- Interest
- 15
- Depreciation
- 142
- 451
- Tax %
- 26
- Net Profit
- 333
- EPS
- 26
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2022
- 5,993
- 5,598
- Operating Profit
- 457
- OPM %
- 8
- Other Income
- 62
- Interest
- 15
- Depreciation
- 136
- 304
- Tax %
- 27
- Net Profit
- 223
- EPS
- 18
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2023
- 6,210
- 5,912
- Operating Profit
- 420
- OPM %
- 7
- Other Income
- 122
- Interest
- 12
- Depreciation
- 161
- 247
- Tax %
- 25
- Net Profit
- 185
- EPS
- 15
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2024
- 6,333
- 6,021
- Operating Profit
- 464
- OPM %
- 7
- Other Income
- 152
- Interest
- 28
- Depreciation
- 186
- 231
- Tax %
- 28
- Net Profit
- 167
- EPS
- 13
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2025
- 7,421
- 6,945
- Operating Profit
- 649
- OPM %
- 9
- Other Income
- 173
- Interest
- 42
- Depreciation
- 189
- 425
- Tax %
- 26
- Net Profit
- 313
- EPS
- 25
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2026
- 7,474
- 7,078
- Operating Profit
- 575
- OPM %
- 8
- Other Income
- 179
- Interest
- 42
- Depreciation
- 185
- 325
- Tax %
- 25
- Net Profit
- 242
- EPS
- 19
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
TTM
- 7,739
- 7,480
- Operating Profit
- —
- OPM %
- —
- Other Income
- 192
- Interest
- 41
- Depreciation
- 186
- 263
- Tax %
- 25
- Net Profit
- 196
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 5%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 0%
- 5 Years:
- -6%
- 3 Years:
- 9%
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- -17%
- 3 Years:
- -22%
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 7%
- 3 Years:
- 7%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | 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 | 127 |
| 1,327 | 1,630 | 1,971 | 2,369 | 2,641 | 2,792 | 2,913 | 3,017 | 3,268 | 3,448 | |
| Trade Payables | 1,121 | 1,153 | 1,236 | 1,429 | 1,655 | 1,439 | 1,603 | 1,346 | 1,657 | 1,818 |
| 286 | 288 | 340 | 421 | 549 | 620 | 559 | 809 | 974 | 1,204 | |
| Total Liabilities | 2,860 | 3,198 | 3,675 | 4,346 | 4,972 | 4,978 | 5,202 | 5,298 | 6,025 | 6,597 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 398 | 446 | 508 | 709 | 707 | 787 | 910 | 942 | 934 | 986 | |
| Capital Work in Progress | 30 | 33 | 43 | 44 | 41 | 71 | 18 | 21 | 49 | 203 |
| 130 | 456 | 656 | 551 | 172 | 597 | 597 | 597 | 764 | 822 | |
| 889 | 810 | 889 | 1,166 | 1,274 | 1,219 | 1,422 | 1,160 | 1,235 | 1,408 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 456 | 676 | |
| Cash & Bank | 1,059 | 982 | 1,061 | 1,284 | 2,063 | 1,529 | 1,524 | 2,002 | 2,262 | 2,183 |
| 355 | 471 | 517 | 593 | 714 | 775 | 730 | 285 | 325 | 319 | |
| Total Assets | 2,860 | 3,198 | 3,675 | 4,346 | 4,972 | 4,978 | 5,202 | 5,298 | 6,025 | 6,597 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 979 | 883 | 1,096 | 1,714 | 2,054 | 1,662 | 1,758 | 1,969 | 2,104 | 2,149 |
| Contingent Liabilities | 1,685 | 1,423 | 1,487 | 1,563 | 1,942 | 1,758 | 1,606 | 1,834 | 325 | 394 |
| Book Value per Share | 114.57 | 138.48 | 165.39 | 196.75 | 218.15 | 230.07 | 239.58 | 247.77 | 267.58 | 281.80 |
| Face Value | 10.00 | 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 | 0 |
| Net Working Capital | 979 | 883 | 1,096 | 1,714 | 2,054 | 1,662 | 1,758 | 1,969 | 2,104 | 2,149 |
| Contingent Liabilities | 1,685 | 1,423 | 1,487 | 1,563 | 1,942 | 1,758 | 1,606 | 1,834 | 325 | 394 |
| Book Value per Share | 114.57 | 138.48 | 165.39 | 196.75 | 218.15 | 230.07 | 239.58 | 247.77 | 267.58 | 281.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 127
- 1,327
- Trade Payables
- 1,121
- 286
- Total Liabilities
- 2,860
- 398
- Capital Work in Progress
- 30
- 130
- 889
- 0
- Cash & Bank
- 1,059
- 355
- Total Assets
- 2,860
- Total Debt
- 0
- Net Working Capital
- 979
- Contingent Liabilities
- 1,685
- Book Value per Share
- 114.57
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 979
- Contingent Liabilities
- 1,685
- Book Value per Share
- 114.57
- Face Value
- 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
- 1,971
- Trade Payables
- 1,236
- 340
- Total Liabilities
- 3,675
- 508
- Capital Work in Progress
- 43
- 656
- 889
- 0
- Cash & Bank
- 1,061
- 517
- Total Assets
- 3,675
- Total Debt
- 0
- Net Working Capital
- 1,096
- Contingent Liabilities
- 1,487
- Book Value per Share
- 165.39
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,096
- Contingent Liabilities
- 1,487
- Book Value per Share
- 165.39
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 127
- 2,369
- Trade Payables
- 1,429
- 421
- Total Liabilities
- 4,346
- 709
- Capital Work in Progress
- 44
- 551
- 1,166
- 0
- Cash & Bank
- 1,284
- 593
- Total Assets
- 4,346
- Total Debt
- 0
- Net Working Capital
- 1,714
- Contingent Liabilities
- 1,563
- Book Value per Share
- 196.75
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,714
- Contingent Liabilities
- 1,563
- Book Value per Share
- 196.75
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 127
- 2,641
- Trade Payables
- 1,655
- 549
- Total Liabilities
- 4,972
- 707
- Capital Work in Progress
- 41
- 172
- 1,274
- 0
- Cash & Bank
- 2,063
- 714
- Total Assets
- 4,972
- Total Debt
- 0
- Net Working Capital
- 2,054
- Contingent Liabilities
- 1,942
- Book Value per Share
- 218.15
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,054
- Contingent Liabilities
- 1,942
- Book Value per Share
- 218.15
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 127
- 2,792
- Trade Payables
- 1,439
- 620
- Total Liabilities
- 4,978
- 787
- Capital Work in Progress
- 71
- 597
- 1,219
- 0
- Cash & Bank
- 1,529
- 775
- Total Assets
- 4,978
- Total Debt
- 0
- Net Working Capital
- 1,662
- Contingent Liabilities
- 1,758
- Book Value per Share
- 230.07
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,662
- Contingent Liabilities
- 1,758
- Book Value per Share
- 230.07
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 127
- 2,913
- Trade Payables
- 1,603
- 559
- Total Liabilities
- 5,202
- 910
- Capital Work in Progress
- 18
- 597
- 1,422
- 0
- Cash & Bank
- 1,524
- 730
- Total Assets
- 5,202
- Total Debt
- 0
- Net Working Capital
- 1,758
- Contingent Liabilities
- 1,606
- Book Value per Share
- 239.58
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,758
- Contingent Liabilities
- 1,606
- Book Value per Share
- 239.58
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 127
- 3,017
- Trade Payables
- 1,346
- 809
- Total Liabilities
- 5,298
- 942
- Capital Work in Progress
- 21
- 597
- 1,160
- 292
- Cash & Bank
- 2,002
- 285
- Total Assets
- 5,298
- Total Debt
- 0
- Net Working Capital
- 1,969
- Contingent Liabilities
- 1,834
- Book Value per Share
- 247.77
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,969
- Contingent Liabilities
- 1,834
- Book Value per Share
- 247.77
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 127
- 3,268
- Trade Payables
- 1,657
- 974
- Total Liabilities
- 6,025
- 934
- Capital Work in Progress
- 49
- 764
- 1,235
- 456
- Cash & Bank
- 2,262
- 325
- Total Assets
- 6,025
- Total Debt
- 0
- Net Working Capital
- 2,104
- Contingent Liabilities
- 325
- Book Value per Share
- 267.58
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,104
- Contingent Liabilities
- 325
- Book Value per Share
- 267.58
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 127
- 3,448
- Trade Payables
- 1,818
- 1,204
- Total Liabilities
- 6,597
- 986
- Capital Work in Progress
- 203
- 822
- 1,408
- 676
- Cash & Bank
- 2,183
- 319
- Total Assets
- 6,597
- Total Debt
- 0
- Net Working Capital
- 2,149
- Contingent Liabilities
- 394
- Book Value per Share
- 281.80
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,149
- Contingent Liabilities
- 394
- Book Value per Share
- 281.80
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 384 | 384 | 402 | 380 | 524 | 94 | 189 | 535 | 514 | 233 | |
| Cash from Investing | -180 | -415 | -262 | -72 | 338 | -543 | -101 | 56 | -136 | -1,809 |
| Cash from Financing | -1 | -46 | -62 | -87 | -75 | -85 | -94 | -112 | -135 | -147 |
| 202 | -77 | 79 | 221 | 786 | -535 | -6 | 479 | 243 | -1,723 | |
| Free Cash Flow | 272 | 231 | 230 | 87 | 404 | -137 | -32 | 356 | 365 | -77 |
| OCF / Net Profit | 1.24 | 1.10 | 0.99 | 0.80 | 1.57 | 0.42 | 1.02 | 3.19 | 1.64 | 0.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,223 | 815 | 552 | 678 | 956 | 475 |
| OCF / Net Profit | 1.24 | 1.10 | 0.99 | 0.80 | 1.57 | 0.42 | 1.02 | 3.19 | 1.64 | 0.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,223 | 815 | 552 | 678 | 956 | 475 |
Mar 2017
- 384
- Cash from Investing
- -180
- Cash from Financing
- -1
- 202
- Free Cash Flow
- 272
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2018
- 384
- Cash from Investing
- -415
- Cash from Financing
- -46
- -77
- Free Cash Flow
- 231
- 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
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2020
- 380
- Cash from Investing
- -72
- Cash from Financing
- -87
- 221
- Free Cash Flow
- 87
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2021
- 524
- Cash from Investing
- 338
- Cash from Financing
- -75
- 786
- Free Cash Flow
- 404
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 1,223
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 1,223
Mar 2022
- 94
- Cash from Investing
- -543
- Cash from Financing
- -85
- -535
- Free Cash Flow
- -137
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 815
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 815
Mar 2023
- 189
- Cash from Investing
- -101
- Cash from Financing
- -94
- -6
- Free Cash Flow
- -32
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 552
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 552
Mar 2024
- 535
- Cash from Investing
- 56
- Cash from Financing
- -112
- 479
- Free Cash Flow
- 356
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- 678
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- 678
Mar 2025
- 514
- Cash from Investing
- -136
- Cash from Financing
- -135
- 243
- Free Cash Flow
- 365
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 956
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 956
Mar 2026
- 233
- Cash from Investing
- -1,809
- Cash from Financing
- -147
- -1,723
- Free Cash Flow
- -77
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 475
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 475
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 24.47 | 27.64 | 32.08 | 37.54 | 26.27 | 17.57 | 14.57 | 13.19 | 24.70 | 19.09 |
| Book Value (₹) | 114.57 | 138.48 | 165.39 | 196.75 | 218.15 | 230.07 | 239.58 | 247.77 | 267.58 | 281.80 |
| Dividend per Share (₹) | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash EPS (₹) | 31.37 | 35.64 | 40.86 | 47.73 | 37.47 | 28.31 | 27.29 | 27.88 | 39.63 | 33.67 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.82% | 10.64% | 11.34% | 10.94% | 8.04% | 5.71% | 4.89% | 3.56% | 4.63% | 3.74% |
| Net Margin % | 5.98% | 5.77% | 6.18% | 6.49% | 4.40% | 2.79% | 2.15% | 1.91% | 3.05% | 2.29% |
| ROE % | 23.71% | 21.85% | 21.12% | 20.73% | 12.66% | 7.84% | 6.20% | 5.41% | 9.59% | 6.95% |
| ROCE % | 35.82% | 33.25% | 32.27% | 28.69% | 17.37% | 10.97% | 8.52% | 8.18% | 13.90% | 10.25% |
| 12.15% | 11.58% | 11.85% | 11.88% | 7.15% | 4.48% | 3.63% | 3.19% | 5.53% | 3.84% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 14 | 13 | 14 | 14 | 17 | 17 | 17 | 14 | 13 | 20 |
| Inventory Days | 55 | 51 | 47 | 51 | 59 | 57 | 56 | 54 | 43 | 46 |
| Payable Days | 157 | 139 | 129 | 133 | 150 | 140 | 128 | 123 | 102 | 116 |
| -87 | -75 | -68 | -68 | -75 | -66 | -55 | -55 | -46 | -51 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 80.54x | 124.19x | 69.92x | 33.89x | 30.41x | 21.62x | 20.73x | 9.33x | 11.15x | 8.79x |
| 1.78x | 1.70x | 1.80x | 2.07x | 2.09x | 1.98x | 1.96x | 2.17x | 2.01x | 1.91x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 14.56% | 22.61% | 11.71% | 11.02% | -1.55% | 1.58% | 3.62% | 1.97% | 17.18% | 0.71% |
| Operating Profit Growth % | 28.02% | 15.11% | 15.49% | 7.39% | -24.12% | -24.96% | -7.93% | 10.40% | 39.76% | -11.39% |
| Net Profit Growth % | 29.36% | 12.94% | 16.08% | 17.01% | -30.03% | -33.13% | -17.05% | -9.46% | 87.23% | -22.70% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.46% | 87.23% | -22.70% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 92.11x | 40.10x | 41.39x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.90x | 3.70x | 2.80x |
| Dividend Yield % | 0.00% | 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 | 0.00x | 28.90x | 15.88x | 13.64x |
Mar 2017
- EPS (₹)
- 24.47
- Book Value (₹)
- 114.57
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 31.37
- Operating Margin %
- 10.82%
- Net Margin %
- 5.98%
- ROE %
- 23.71%
- ROCE %
- 35.82%
- 12.15%
- Debtor Days
- 14
- Inventory Days
- 55
- Payable Days
- 157
- -87
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 80.54x
- 1.78x
- Revenue Growth %
- 14.56%
- Operating Profit Growth %
- 28.02%
- Net Profit Growth %
- 29.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 21.85%
- ROCE %
- 33.25%
- 11.58%
- Debtor Days
- 13
- Inventory Days
- 51
- Payable Days
- 139
- -75
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 124.19x
- 1.70x
- Revenue Growth %
- 22.61%
- Operating Profit Growth %
- 15.11%
- Net Profit Growth %
- 12.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 32.08
- Book Value (₹)
- 165.39
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 40.86
- Operating Margin %
- 11.34%
- Net Margin %
- 6.18%
- ROE %
- 21.12%
- ROCE %
- 32.27%
- 11.85%
- Debtor Days
- 14
- Inventory Days
- 47
- Payable Days
- 129
- -68
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 69.92x
- 1.80x
- Revenue Growth %
- 11.71%
- Operating Profit Growth %
- 15.49%
- Net Profit Growth %
- 16.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 37.54
- Book Value (₹)
- 196.75
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 47.73
- Operating Margin %
- 10.94%
- Net Margin %
- 6.49%
- ROE %
- 20.73%
- ROCE %
- 28.69%
- 11.88%
- Debtor Days
- 14
- Inventory Days
- 51
- Payable Days
- 133
- -68
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 33.89x
- 2.07x
- Revenue Growth %
- 11.02%
- Operating Profit Growth %
- 7.39%
- Net Profit Growth %
- 17.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 26.27
- Book Value (₹)
- 218.15
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 37.47
- Operating Margin %
- 8.04%
- Net Margin %
- 4.40%
- ROE %
- 12.66%
- ROCE %
- 17.37%
- 7.15%
- Debtor Days
- 17
- Inventory Days
- 59
- Payable Days
- 150
- -75
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 30.41x
- 2.09x
- Revenue Growth %
- -1.55%
- Operating Profit Growth %
- -24.12%
- Net Profit Growth %
- -30.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 17.57
- Book Value (₹)
- 230.07
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 28.31
- Operating Margin %
- 5.71%
- Net Margin %
- 2.79%
- ROE %
- 7.84%
- ROCE %
- 10.97%
- 4.48%
- Debtor Days
- 17
- Inventory Days
- 57
- Payable Days
- 140
- -66
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 21.62x
- 1.98x
- Revenue Growth %
- 1.58%
- Operating Profit Growth %
- -24.96%
- Net Profit Growth %
- -33.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.57
- Book Value (₹)
- 239.58
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 27.29
- Operating Margin %
- 4.89%
- Net Margin %
- 2.15%
- ROE %
- 6.20%
- ROCE %
- 8.52%
- 3.63%
- Debtor Days
- 17
- Inventory Days
- 56
- Payable Days
- 128
- -55
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 20.73x
- 1.96x
- Revenue Growth %
- 3.62%
- Operating Profit Growth %
- -7.93%
- Net Profit Growth %
- -17.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.19
- Book Value (₹)
- 247.77
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 27.88
- Operating Margin %
- 3.56%
- Net Margin %
- 1.91%
- ROE %
- 5.41%
- ROCE %
- 8.18%
- 3.19%
- Debtor Days
- 14
- Inventory Days
- 54
- Payable Days
- 123
- -55
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.33x
- 2.17x
- Revenue Growth %
- 1.97%
- Operating Profit Growth %
- 10.40%
- Net Profit Growth %
- -9.46%
- -9.46%
- P/E (x)
- 92.11x
- P/B (x)
- 4.90x
- Dividend Yield %
- 0.41%
- 28.90x
Mar 2025
- EPS (₹)
- 24.70
- Book Value (₹)
- 267.58
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 39.63
- Operating Margin %
- 4.63%
- Net Margin %
- 3.05%
- ROE %
- 9.59%
- ROCE %
- 13.90%
- 5.53%
- Debtor Days
- 13
- Inventory Days
- 43
- Payable Days
- 102
- -46
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.15x
- 2.01x
- Revenue Growth %
- 17.18%
- Operating Profit Growth %
- 39.76%
- Net Profit Growth %
- 87.23%
- 87.23%
- P/E (x)
- 40.10x
- P/B (x)
- 3.70x
- Dividend Yield %
- 0.50%
- 15.88x
Mar 2026
- EPS (₹)
- 19.09
- Book Value (₹)
- 281.80
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 33.67
- Operating Margin %
- 3.74%
- Net Margin %
- 2.29%
- ROE %
- 6.95%
- ROCE %
- 10.25%
- 3.84%
- Debtor Days
- 20
- Inventory Days
- 46
- Payable Days
- 116
- -51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8.79x
- 1.91x
- Revenue Growth %
- 0.71%
- Operating Profit Growth %
- -11.39%
- Net Profit Growth %
- -22.70%
- -22.70%
- P/E (x)
- 41.39x
- P/B (x)
- 2.80x
- Dividend Yield %
- 0.63%
- 13.64x
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