Whirlpool of India Ltd. | Mid-cap | Consumer Cyclical
₹1,402.80
-0.34%
| Whirlpool of India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 79.2B
Gross Profit 26.9B 34.03%
Operating Income 3.4B 4.26%
Net Income 3.6B 4.58%

Balance Sheet Metrics

Total Assets 67.8B
Total Liabilities 27.9B
Shareholders Equity 39.9B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 762.9M
Free Cash Flow 4.5B

Revenue & Profitability Trend

Whirlpool of India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 79.2B 68.3B 66.6B 61.9B 59.0B
Cost of Goods Sold 52.2B 46.6B 46.6B 41.9B 38.1B
Gross Profit 26.9B 21.7B 20.0B 20.0B 20.9B
Operating Expenses 12.9B 9.8B 9.0B 8.4B 8.5B
Operating Income 3.4B 2.3B 2.3B 3.3B 4.0B
Pre-tax Income 4.9B 3.1B 3.0B 6.5B 4.7B
Income Tax 1.3B 830.3M 732.2M 830.2M 1.2B
Net Income 3.6B 2.2B 2.2B 5.7B 3.5B
EPS (Diluted) - ₹17.11 ₹17.26 ₹44.64 ₹27.73

Income Statement Trend

Whirlpool of India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 46.3B 40.3B 38.7B 35.9B 39.5B
Non-Current Assets 21.5B 21.1B 20.9B 21.0B 11.0B
Total Assets 67.8B 61.4B 59.6B 56.9B 50.5B
Liabilities
Current Liabilities 21.8B 17.7B 19.0B 17.6B 18.9B
Non-Current Liabilities 6.1B 5.3B 3.9B 4.3B 3.0B
Total Liabilities 27.9B 23.0B 22.9B 21.9B 21.9B
Equity
Total Shareholders Equity 39.9B 38.4B 36.7B 35.0B 28.6B

Balance Sheet Composition

Whirlpool of India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.9B 3.1B 3.0B 6.5B 4.7B
Operating Cash Flow 762.9M 5.8B 278.0M 3.3B 1.8B
Investing Activities
Capital Expenditures -1.2B -657.9M -1.8B -1.7B -989.5M
Investing Cash Flow -1.2B -658.6M -1.8B -5.2B 2.7B
Financing Activities
Dividends Paid -634.4M -634.4M -634.4M -634.4M -634.4M
Financing Cash Flow -2.3B -634.4M -634.4M -634.4M -634.4M
Free Cash Flow 4.5B 5.4B 888.5M -720.2M 4.2B

Cash Flow Trend

Whirlpool of India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.83
Forward P/E 31.88
Price to Book 4.44
Price to Sales 2.22

Profitability Ratios

Profit Margin 4.53%
Operating Margin 6.45%
Return on Equity 9.26%
Return on Assets 3.26%

Financial Health

Current Ratio 2.13
Debt to Equity 7.13
Beta 0.21

Per Share Data

EPS (TTM) ₹28.32
Book Value per Share ₹311.48
Revenue per Share ₹624.29

Financial data is updated regularly. All figures are in the company's reporting currency.