	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,658	2,773	2,801	3,249	3,440	3,941	4,832	5,398	5,993	5,900	6,197	6,668	6,830	7,919	8,034
Cost of Operating Revenue	1,741	1,915	1,971	2,168	2,178	2,468	3,184	3,584	3,888	3,982	4,437	4,870	4,907	5,572	5,555
Gross Profit	917	858	831	1,081	1,262	1,472	1,648	1,813	2,105	1,918	1,760	1,797	1,923	2,347	2,479
Gross Margin	34.5	30.9	29.7	33.3	36.7	37.4	34.1	33.6	35.1	32.5	28.4	27.0	28.2	29.6	30.9
Total Operating Expenses	2,485	2,603	2,639	2,975	3,122	3,533	4,372	4,860	5,424	5,501	5,905	6,460	6,622	7,576	7,762
Operating Profit	173	170	162	274	318	408	460	538	568	399	291	208	208	344	272
Operating Margin	6.5	6.1	5.8	8.4	9.3	10.3	9.5	10.0	9.5	6.8	4.7	3.1	3.0	4.3	3.4
Financing Income/(Expense) - Net	-4	1	7	25	36	58	78	88	104	26	24	48	94	127	-45
Profit before Taxes	181	179	174	301	356	468	541	629	667	470	650	297	307	490	397
Income Taxes	58	51	51	90	116	158	190	219	177	118	83	73	83	127	101
Profit after Tax	124	128	123	211	240	310	351	410	490	352	566	219	217	359	294
PAT Margin	4.7	4.6	4.4	6.5	7.0	7.9	7.3	7.6	8.2	6.0	9.1	3.3	3.2	4.5	3.7
EPS - Basic - ex Extraordinary Items	9.62	10.07	9.69	16.59	18.92	24.47	27.64	32.30	38.64	27.73	44.64	17.26	17.11	28.30	23.15
EPS - Diluted - ex Extraordinary Items	9.62	10.07	9.69	16.59	18.92	24.47	27.64	32.30	38.64	27.73	44.64	17.26	17.11	28.30	23.15
EBIT	173	170	162	274	318	408	460	538	568	399	291	208	208	344	272
EBITDA	223	231	227	342	395	495	563	649	698	543	439	393	421	560	485
EBITDA Margin	8.4	8.3	8.1	10.5	11.5	12.6	11.7	12.0	11.6	9.2	7.1	5.9	6.2	7.1	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

Whirlpool Of India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	713	897	1,086	1,398	1,796	2,233	2,148	2,464	3,322	3,946	3,589	3,873	4,025	4,628	5,041
Long-Term Investments	-	5	5	5	0	138	473	358	0	0	20	21	0	0	26
Property Plant & Equipment - Net	381	413	424	401	397	422	472	547	748	738	869	941	975	1,001	1,217
Total Non-Current Assets	474	488	483	456	455	643	1,077	1,248	1,079	1,102	2,097	2,086	2,115	2,148	2,343
Total Assets	1,187	1,384	1,569	1,854	2,251	2,876	3,226	3,712	4,400	5,048	5,687	5,959	6,140	6,776	7,384
Total Current Liabilities	620	678	745	843	990	1,254	1,266	1,367	1,608	1,893	1,756	1,898	1,769	2,176	2,478
Long Term Debt	-	-	-	-	-	-	-	-	-	-	105	85	182	226	292
Total Non-Current Liabilities	77	89	84	87	88	132	157	193	224	293	426	390	510	595	733
Total Liabilities	697	767	829	931	1,078	1,386	1,423	1,561	1,832	2,186	2,182	2,288	2,279	2,771	3,211
Total Shareholders' Equity	490	618	740	923	1,173	1,490	1,803	2,151	2,569	2,863	3,362	3,524	3,706	3,964	4,173
Minority Interest	-	-	-	-	-	-	-	-	-	-	143	148	155	41	-
Total Equity	490	618	740	923	1,173	1,490	1,803	2,151	2,569	2,863	3,505	3,671	3,861	4,004	4,173
Total Liabilities & Equity	1,187	1,384	1,569	1,854	2,251	2,876	3,226	3,712	4,400	5,048	5,687	5,959	6,140	6,776	7,384

Cash Flow

Abridged

Understanding Cash Flow Statement

Whirlpool Of India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	188	200	193	273	328	400	443	492	587	518	376	419	475	588	491
Working Capital - Increase/(Decrease)	29	-47	27	56	64	52	1	-3	-112	75	-237	-84	251	124	-74
Net CF from Operating Activities	217	153	219	329	391	452	444	488	474	593	139	335	726	711	417
Capital Expenditures - Net	118	84	83	85	79	112	156	186	305	99	168	179	66	119	260
Net CF from Investing Activities	-118	-80	-83	-85	-77	-249	-476	-349	-169	266	-516	-176	-66	-119	-2,175
Dividends Paid - Cash - Total	7	-	-	-	-	-	38	50	63	63	63	63	63	63	63
Stock - Issuance/(Retirement) - Net	-54	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-8	-10	-19	-28	-42	-57	-66
Net Cash Flow from Financing Activities	-66	-	-	-	-	-	-46	-61	-85	-73	-83	-91	-105	-287	-188
Free Cash Flow to Equity	99	69	137	244	312	340	289	302	162	485	-48	128	619	536	90
Free Operating CF net dividend	91	69	133	244	312	339	250	251	104	429	-94	91	596	528	90
Free Operating CF	98	69	133	244	312	339	288	301	167	493	-31	154	660	592	153

Business Segment Analysis

FY End:

Mar 25

Whirlpool Of India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Home Appliances (100.0%)₹ 119.81 Cr

Revenue / Sales

Home Appliances (100.0%)₹ 7,919.37 Cr

Assets

Home Appliances (100.0%)₹ 6,775.61 Cr

Operating Income

Home Appliances (100.0%)₹ 343.61 Cr

Regional Segment Analysis

FY End:

Mar 25

Whirlpool Of India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (96.1%)₹ 7,611.38 CrRest Of World (3.9%)₹ 306.77 Cr

Historical Segment Analysis

Track how Whirlpool Of India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Home Appliances	307	101	170	181	66	120

Frequently Asked Questions

What is the revenue of Whirlpool Of India Ltd.?

The latest trailing twelve month revenue of Whirlpool Of India Ltd. is ₹ 8,034.20 Cr, reflecting a 1-year growth of 1.45% and a 3-year CAGR of 6.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Whirlpool Of India Ltd.?

The latest trailing twelve month net profit (PAT) of Whirlpool Of India Ltd. is ₹ 293.75 Cr, with a 3-year earnings CAGR of 10.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Whirlpool Of India Ltd.?

The trailing twelve month EBITDA of Whirlpool Of India Ltd. is approximately ₹ 271.84 Cr (based on an operating margin of 3.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Whirlpool Of India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Whirlpool Of India Ltd. is 23.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Whirlpool Of India Ltd.?

The debt-to-equity ratio of Whirlpool Of India Ltd. stands at 0.09. The interest coverage ratio is 5.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Whirlpool Of India Ltd.?

The estimated book value per share of Whirlpool Of India Ltd. is 334.35 (derived from a P/B ratio of 2.37 and market price of ₹ 793.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Whirlpool Of India Ltd.?

The trailing twelve month operating cash flow of Whirlpool Of India Ltd. is ₹ 416.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Whirlpool Of India Ltd. report consolidated or standalone financials?

Whirlpool Of India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.