Whirlpool of India (WHIRLPOOL)₹837.70+0.30%Household Appliances
In the Jun 2026 quarter (consolidated), Whirlpool of India reported sales of ₹2,727 Cr, up 12.0% from Jun 2025, and net profit of ₹103 Cr, down 29.4% year on year. For the year to Mar 2026, sales were ₹8,037 Cr and net profit ₹296 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,524 | 1,538 | 1,736 | 2,498 | 1,714 | 1,707 | 2,007 | 2,435 | 1,647 | 1,777 | 2,182 | 2,727 |
| Expenses | 1,454 | 1,480 | 1,595 | 2,296 | 1,631 | 1,643 | 1,828 | 2,230 | 1,595 | 1,688 | 2,067 | 2,600 |
| Operating Profit | 72.80 | 62.85 | 144 | 211 | 86.80 | 68.82 | 183 | 210 | 57.82 | 90.73 | 121 | 139 |
| OPM % | 4.8% | 4.1% | 8.0% | 8.0% | 5.0% | 4.1% | 9.0% | 9.0% | 3.5% | 5.0% | 6.0% | 5.0% |
| Other Income | 33.95 | 35.93 | 40.94 | 50.86 | 48.94 | 50.88 | 46.93 | 53.92 | 59.88 | 2.99 | 52.90 | 68.86 |
| Interest | 6.01 | 9.01 | 9.01 | 10.01 | 11.01 | 9.01 | 14.02 | 15.01 | 8.01 | 10.01 | 12.01 | 15.03 |
| Depreciation | 48.82 | 46.80 | 61.80 | 55.83 | 51.78 | 50.83 | 53.83 | 53.76 | 51.79 | 50.81 | 52.83 | 53.76 |
| Profit before tax | 52.05 | 42.08 | 114 | 196 | 73.05 | 59.10 | 162 | 196 | 58.08 | 33.05 | 110 | 139 |
| Tax % | 26.9% | 29.0% | 29.9% | 25.9% | 27.0% | 25.0% | 25.9% | 25.9% | 26.9% | 18.0% | 26.9% | 25.9% |
| Exceptional items | 0.00 | 0.00 | −13.03 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 | 6.02 | −28.09 | 0.00 | 0.00 |
| Net Profit | 38.10 | 30.06 | 79.21 | 145 | 54.14 | 45.09 | 119 | 146 | 42.08 | 27.07 | 80.17 | 103 |
| EPS (Rs) | 2.87 | 2.20 | 6.10 | 11.31 | 4.09 | 3.45 | 9.37 | 11.46 | 3.25 | 2.08 | 6.30 | 8.09 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,836 | 5,401 | 6,002 | 5,905 | 6,199 | 6,673 | 6,840 | 7,929 | 8,037 | 8,333 |
| Expenses | 4,285 | 4,776 | 5,339 | 5,402 | 5,803 | 6,318 | 6,447 | 7,393 | 7,578 | 7,950 |
| Operating Profit | 560 | 640 | 672 | 520 | 415 | 370 | 402 | 549 | 480 | 408 |
| OPM % | 12.1% | 12.1% | 11.1% | 9.1% | 7.0% | 6.0% | 6.0% | 7.0% | 6.0% | 4.9% |
| Other Income | 85.87 | 107 | 143 | 106 | 397 | 127 | 145 | 198 | 170 | 185 |
| Interest | 4.01 | 9.01 | 20.03 | 15.01 | 16.02 | 15.02 | 30.03 | 45.05 | 45.02 | 45.06 |
| Depreciation | 102 | 111 | 129 | 141 | 146 | 184 | 209 | 212 | 208 | 209 |
| Profit before tax | 542 | 630 | 668 | 471 | 651 | 298 | 307 | 490 | 398 | 341 |
| Tax % | 35.0% | 34.9% | 26.0% | 25.0% | 12.9% | 24.9% | 26.9% | 25.9% | 25.9% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | −1.01 | 281 | 0.00 | −13.03 | 5.02 | −21.08 | −22.07 |
| Net Profit | 352 | 411 | 491 | 353 | 568 | 225 | 225 | 364 | 296 | 252 |
| EPS (Rs) | 27.57 | 32.23 | 38.54 | 27.64 | 44.50 | 17.21 | 17.05 | 28.22 | 23.08 | 19.72 |
| Dividend payout % | 14.0% | 15.0% | 13.0% | 18.0% | 11.0% | 29.0% | 29.0% | 18.0% | 22.0% | — |
| 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 | 1,671 | 2,023 | 2,442 | 2,736 | 3,235 | 3,399 | 3,566 | 3,828 | 4,040 |
| Borrowings | 0.00 | 0.00 | 0.00 | 51.13 | 134 | 112 | 232 | 285 | 71.11 |
| Other Liabilities | 1,427 | 1,565 | 1,833 | 2,136 | 2,141 | 2,265 | 2,163 | 2,492 | 3,158 |
| Total Liabilities | 3,225 | 3,715 | 4,401 | 5,050 | 5,637 | 5,902 | 6,087 | 6,731 | 7,395 |
| Fixed Assets | 446 | 508 | 710 | 707 | 1,804 | 1,918 | 1,933 | 1,915 | 1,963 |
| CWIP | 33.07 | 43.10 | 44.09 | 41.14 | 76.21 | 20.07 | 21.05 | 49.12 | 203 |
| Investments | 455 | 658 | 567 | 207 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2,291 | 2,504 | 3,081 | 4,095 | 3,756 | 3,964 | 4,133 | 4,767 | 5,228 |
| Inventories | 813 | 892 | 1,170 | 1,278 | 1,315 | 1,513 | 1,250 | 1,329 | 1,513 |
| Trade receivables | 241 | 257 | 323 | 380 | 431 | 435 | 341 | 512 | 742 |
| Cash & equivalents | 981 | 1,060 | 1,282 | 2,060 | 1,614 | 1,678 | 2,230 | 2,558 | 2,550 |
| Total Assets | 3,225 | 3,715 | 4,401 | 5,050 | 5,637 | 5,902 | 6,087 | 6,731 | 7,395 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 385 | 403 | 381 | 526 | 98.39 | 271 | 612 | 573 | 299 |
| Cash from investing activity | −416 | −263 | −72.25 | 339 | −461 | −101 | 62.25 | 61.19 | −2,039 |
| Cash from financing activity | −45.97 | −61.95 | −87.04 | −74.93 | −89.05 | −101 | −117 | −307 | −212 |
| Net cash flow | −77.22 | 79.27 | 222 | 789 | −451 | 68.28 | 557 | 326 | −1,954 |
| Capex | 155 | 186 | 306 | 101 | 169 | 180 | 65.75 | 120 | 262 |
| Free cash flow | 230 | 217 | 75.22 | 427 | −70.23 | 90.35 | 546 | 454 | 37.15 |
| CFO / OP % | 105.1% | 99.0% | 87.1% | 125.1% | 46.0% | 92.0% | 168.1% | 129.1% | 86.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 17 | 16 | 19 | 22 | 24 | 23 | 17 | 23 | 33 |
| Inventory days | 98 | 95 | 116 | 123 | 113 | 119 | 98 | 92 | 102 |
| Days payable | 139 | 133 | 142 | 160 | 128 | 130 | 109 | 118 | 127 |
| Cash conversion cycle | −23 | −19 | −6 | −13 | 11 | 14 | 9 | −2 | 10 |
| Working capital days | −8 | −7 | 3 | −1 | 13 | 16 | 1 | −5 | 0 |
| ROCE % | — | 32.0% | 29.0% | 18.1% | 10.1% | 8.0% | 9.0% | 13.0% | 11.0% |
For the Jun 2026 quarter, Whirlpool of India reported sales of ₹2,727 Cr, up 12.0% year on year and net profit of ₹103 Cr, down 29.4% year on year. The operating margin was 5.0%.
Whirlpool of India's sales for the year to Mar 2026 were ₹8,037 Cr; over the last twelve months they were ₹8,333 Cr.
Net profit for the year to Mar 2026 was ₹296 Cr, and ₹252 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.72.
Whirlpool of India reported borrowings of ₹71.11 Cr at Mar 2026, against cash and equivalents of ₹2,550 Cr.
Cash from operations was ₹299 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹37.15 Cr.