Whirlpool of India Ltd (WHIRLPOOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Whirlpool of India Ltd reported sales of ₹2,727 Cr, operating profit of ₹139 Cr (OPM 5%) and net profit of ₹103 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
WHIRLPOOL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,713 1,705 2,005 2,432 1,647 1,774 2,181 2,727 Expenses 1,626 1,636 1,822 2,221 1,589 1,683 2,060 2,588 Operating Profit 87 69 183 211 58 91 121 139 OPM 5% 4.1% 9% 9% 3.5% 5% 6% 5% Other Income 49 51 47 54 60 3 53 69 Interest 11 9 14 15 8 10 12 15 Depreciation 52 51 54 54 52 51 53 54 Profit before tax 73 59 162 196 58 33 110 139 Tax 27% 25% 26% 26% 27% 18% 27% 26% Net Profit 54 45 119 146 42 27 80 103 EPS in Rs 4.1 3.46 9.4 11.49 3.26 2.09 6.32 8.11
WHIRLPOOL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6,197 6,668 6,830 7,919 8,034 8,329 Expenses 5,781 6,297 6,427 7,369 7,553 7,920 Operating Profit 416 371 403 550 481 409 OPM 7% 6% 6% 7% 6% 4.9% Other Income 398 127 145 198 170 185 Interest 16 15 30 45 45 45 Depreciation 147 185 210 213 209 210 Profit before tax 650 297 307 490 397 339 Tax 13% 25% 27% 26% 26% - Net Profit 567 224 224 363 295 252 EPS in Rs 44.64 17.26 17.11 28.3 23.15 19.78 Dividend Payout 11% 29% 29% 18% 22% -
WHIRLPOOL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 127 127 127 127 127 Reserves 3,393 3,562 3,823 3,952 4,034 Borrowings 112 231 284 63 71 Other Liabilities 2,268 2,165 2,489 2,388 3,153 Total Liabilities 5,900 6,084 6,723 6,530 7,384 Fixed Assets 1,917 1,932 1,913 1,863 1,960 CWIP 20 21 49 67 203 Investments 0 0 0 0 0 Other Assets 3,963 4,131 4,761 4,600 5,221 Total Assets 5,900 6,084 6,723 6,530 7,384
WHIRLPOOL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 98 270 610 571 298 Cash from Investing Activity -459 -101 62 61 -2,032 Cash from Financing Activity -89 -101 -117 -307 -212 Net Cash Flow -450 68 555 325 -1,946 Free Cash Flow -70 90 544 452 37 CFO/OP 46% 92% 168% 129% 86%
WHIRLPOOL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 25 24 18 24 34 Inventory Days 114 120 99 93 103 Days Payable 129 131 110 119 128 Cash Conversion Cycle 10 13 8 -3 9 Working Capital Days 13 16 1 -5 0 ROCE 10% 8% 9% 13% 11%