Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Whirlpool of India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,673 | 2,039 | 1,522 | 1,536 | 1,734 | 2,497 | 1,713 | 1,705 | 2,005 | 2,432 | 1,647 | 1,774 | 2,181 |
| Expenses + | 1,567 | 1,915 | 1,448 | 1,473 | 1,590 | 2,286 | 1,626 | 1,636 | 1,822 | 2,221 | 1,589 | 1,683 | 2,060 |
| Operating Profit | 106 | 123 | 73 | 63 | 144 | 211 | 87 | 69 | 183 | 211 | 58 | 91 | 121 |
| OPM % | 6% | 6% | 5% | 4% | 8% | 8% | 5% | 4% | 9% | 9% | 4% | 5% | 6% |
| Other Income + | 32 | 35 | 34 | 36 | 41 | 51 | 49 | 51 | 47 | 54 | 60 | 3 | 53 |
| Interest | 6 | 7 | 6 | 9 | 9 | 10 | 11 | 9 | 14 | 15 | 8 | 10 | 12 |
| Depreciation | 52 | 52 | 49 | 47 | 62 | 56 | 52 | 51 | 54 | 54 | 52 | 51 | 53 |
| Profit before tax | 80 | 99 | 52 | 42 | 114 | 196 | 73 | 59 | 162 | 196 | 58 | 33 | 110 |
| Tax % | 20% | 22% | 27% | 29% | 30% | 26% | 27% | 25% | 26% | 26% | 27% | 18% | 27% |
| Net Profit + | 64 | 77 | 38 | 30 | 79 | 145 | 54 | 45 | 119 | 146 | 42 | 27 | 80 |
| EPS in Rs | 4.94 | 5.90 | 2.88 | 2.21 | 6.12 | 11.34 | 4.10 | 3.46 | 9.40 | 11.49 | 3.26 | 2.09 | 6.32 |
Financials of Whirlpool of India Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4,832 | 5,398 | 5,993 | 5,900 | 6,197 | 6,668 | 6,830 | 7,919 | 8,034 |
| Expenses + | 4,271 | 4,755 | 5,319 | 5,379 | 5,781 | 6,297 | 6,427 | 7,369 | 7,553 |
| Operating Profit | 561 | 642 | 673 | 521 | 416 | 371 | 403 | 550 | 481 |
| OPM % | 12% | 12% | 11% | 9% | 7% | 6% | 6% | 7% | 6% |
| Other Income + | 86 | 107 | 143 | 106 | 398 | 127 | 145 | 198 | 170 |
| Interest | 4 | 9 | 20 | 15 | 16 | 15 | 30 | 45 | 45 |
| Depreciation | 102 | 111 | 129 | 142 | 147 | 185 | 210 | 213 | 209 |
| Profit before tax | 541 | 629 | 667 | 470 | 650 | 297 | 307 | 490 | 397 |
| Tax % | 35% | 35% | 26% | 25% | 13% | 25% | 27% | 26% | 26% |
| Net Profit + | 351 | 410 | 490 | 352 | 567 | 224 | 224 | 363 | 295 |
| EPS in Rs | 27.64 | 32.30 | 38.64 | 27.73 | 44.64 | 17.26 | 17.11 | 28.30 | 23.15 |
| Dividend Payout % | 14% | 15% | 13% | 18% | 11% | 29% | 29% | 18% | 22% |
Financials of Whirlpool of India Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| Reserves | 1,669 | 2,019 | 2,437 | 2,731 | 3,231 | 3,393 | 3,562 | 3,823 | 4,034 |
| Borrowings + | -0 | -0 | -0 | 51 | 134 | 112 | 231 | 284 | 71 |
| Other Liabilities + | 1,429 | 1,566 | 1,837 | 2,139 | 2,142 | 2,268 | 2,165 | 2,489 | 3,153 |
| Total Liabilities | 3,226 | 3,712 | 4,400 | 5,048 | 5,634 | 5,900 | 6,084 | 6,723 | 7,384 |
| Fixed Assets + | 446 | 508 | 709 | 707 | 1,803 | 1,917 | 1,932 | 1,913 | 1,960 |
| CWIP | 33 | 43 | 44 | 41 | 76 | 20 | 21 | 49 | 203 |
| Investments | 456 | 659 | 567 | 207 | -0 | -0 | -0 | -0 | -0 |
| Other Assets + | 2,291 | 2,501 | 3,080 | 4,093 | 3,754 | 3,963 | 4,131 | 4,761 | 5,221 |
| Total Assets | 3,226 | 3,712 | 4,400 | 5,048 | 5,634 | 5,900 | 6,084 | 6,723 | 7,384 |
Financials of Whirlpool of India Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 384 | 402 | 380 | 524 | 98 | 270 | 610 | 571 | 298 |
| Cash from Investing Activity + | -415 | -262 | -72 | 338 | -459 | -101 | 62 | 61 | -2,032 |
| Cash from Financing Activity + | -46 | -62 | -87 | -75 | -89 | -101 | -117 | -307 | -212 |
| Net Cash Flow | -77 | 79 | 221 | 786 | -450 | 68 | 555 | 325 | -1,946 |
| Free Cash Flow | 229 | 216 | 75 | 425 | -70 | 90 | 544 | 452 | 37 |
| CFO/OP | 105% | 99% | 87% | 125% | 46% | 92% | 168% | 129% | 86% |
Financials of Whirlpool of India Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 17 | 20 | 23 | 25 | 24 | 18 | 24 | 34 |
| Inventory Days | 99 | 96 | 117 | 124 | 114 | 120 | 99 | 93 | 103 |
| Days Payable | 140 | 134 | 143 | 161 | 129 | 131 | 110 | 119 | 128 |
| Cash Conversion Cycle | -24 | -20 | -7 | -14 | 10 | 13 | 8 | -3 | 9 |
| Working Capital Days | -8 | -7 | 3 | -1 | 13 | 16 | 1 | -5 | 0 |
| ROCE % | 32% | 29% | 18% | 10% | 8% | 9% | 13% | 11% |