Whirlpool India Q1 FY27 Share Price & Earnings Call Analysis

Financials of Whirlpool India

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Whirlpool India

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,6732,0391,5221,5361,7342,4971,7131,7052,0052,4321,6471,7742,181
Expenses +1,5671,9151,4481,4731,5902,2861,6261,6361,8222,2211,5891,6832,060
Operating Profit106123736314421187691832115891121
OPM %6%6%5%4%8%8%5%4%9%9%4%5%6%
Other Income +3235343641514951475460353
Interest6769910119141581012
Depreciation52524947625652515454525153
Profit before tax8099524211419673591621965833110
Tax %20%22%27%29%30%26%27%25%26%26%27%18%27%
Net Profit +64773830791455445119146422780
EPS in Rs4.945.902.882.216.1211.344.103.469.4011.493.262.096.32

Financials of Whirlpool India

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,8325,3985,9935,9006,1976,6686,8307,9198,034
Expenses +4,2714,7555,3195,3795,7816,2976,4277,3697,553
Operating Profit561642673521416371403550481
OPM %12%12%11%9%7%6%6%7%6%
Other Income +86107143106398127145198170
Interest4920151615304545
Depreciation102111129142147185210213209
Profit before tax541629667470650297307490397
Tax %35%35%26%25%13%25%27%26%26%
Net Profit +351410490352567224224363295
EPS in Rs27.6432.3038.6427.7344.6417.2617.1128.3023.15
Dividend Payout %14%15%13%18%11%29%29%18%22%

Financials of Whirlpool India

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital127127127127127127127127127
Reserves1,6692,0192,4372,7313,2313,3933,5623,8234,034
Borrowings +-0-0-05113411223128471
Other Liabilities +1,4291,5661,8372,1392,1422,2682,1652,4893,153
Total Liabilities3,2263,7124,4005,0485,6345,9006,0846,7237,384
Fixed Assets +4465087097071,8031,9171,9321,9131,960
CWIP3343444176202149203
Investments456659567207-0-0-0-0-0
Other Assets +2,2912,5013,0804,0933,7543,9634,1314,7615,221
Total Assets3,2263,7124,4005,0485,6345,9006,0846,7237,384

Financials of Whirlpool India

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +38440238052498270610571298
Cash from Investing Activity +-415-262-72338-459-1016261-2,032
Cash from Financing Activity +-46-62-87-75-89-101-117-307-212
Net Cash Flow-7779221786-45068555325-1,946
Free Cash Flow22921675425-709054445237
CFO/OP105%99%87%125%46%92%168%129%86%

Financials of Whirlpool India

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days181720232524182434
Inventory Days99961171241141209993103
Days Payable140134143161129131110119128
Cash Conversion Cycle-24-20-7-1410138-39
Working Capital Days-8-73-113161-50
ROCE %32%29%18%10%8%9%13%11%

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What Whirlpool India's management said in earlier quarters

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