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Whirlpool of India Ltd logo

Whirlpool of India Ltd

NSE: WHIRLPOOL BSE: 500238

₹777.75

(0.51)%

Sat, 31 Jan 2026, 02:32 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-141.22M-152.87M-142.39M-132.02M-13.76M-25.32M-17.17M0-14.22M-6.44M-8.70M-12.60M-8.90M-12.90M-26.70M-50.80M-54.40M-80.70M-120.40M-193.60M
Pretax equity in earnings000000000000026.90M———000
Equity in earnings0000000000000—139.00M185.60M101.70M000
Total assets7.55B7.87B9.13B9.69B11.61B13.27B11.98B13.95B15.79B18.61B22.51B28.76B32.26B37.12B44.00B50.48B56.87B59.59B61.40B67.76B
Total current assets3.85B4.45B5.70B5.37B8.58B9.82B7.13B8.97B10.84B14.02B17.96B22.33B21.48B24.64B33.22B39.46B35.89B38.73B40.25B46.28B
Cash and short term investments151.60M444.25M327.62M727.78M621.78M530.95M858.96M1.55B2.92B5.36B8.56B10.59B9.82B11.99B16.62B20.63B16.16B16.81B22.37B25.61B
Cash & equivalents140.20M433.80M316.50M478.69M403.64M489.06M399.25M549.75M2.92B5.36B8.56B10.59B9.82B10.54B12.75B20.62B16.12B16.80B22.35B25.60B
Short term investments11.41M10.44M11.12M249.09M218.14M41.89M459.72M1.00B000001.46B3.87B14.60M47.60M17.10M17.10M17.60M
Total receivables, net1.55B1.24B1.79B1.31B2.70B2.27B1.79B2.03B2.04B1.91B2.35B2.50B3.42B3.38B4.36B5.49B5.68B6.02B4.38B5.92B
Accounts receivable - trade, net1.09B756.42M1.00B820.66M1.40B1.15B1.37B1.71B1.70B1.55B1.93B2.05B1.99B2.56B3.22B3.79B4.30B4.33B3.41B5.12B
Other receivables461.13M486.07M794.00M491.61M1.30B1.11B418.30M323.95M342.71M362.61M425.30M455.30M1.43B818.80M1.14B1.70B1.39B1.68B976.20M802.00M
Total inventory1.98B2.52B3.45B3.00B4.62B6.67B4.32B5.22B5.77B6.59B6.84B8.89B8.10B8.89B11.66B12.74B13.11B15.08B12.80B13.59B
Other current assets, total165.21M235.82M114.11M293.18M622.57M319.16M155.22M164.88M113.21M156.37M208.40M351.40M141.10M382.80M577.20M600.20M930.60M821.00M573.10M1.07B
Total non-current assets3.70B3.42B3.44B4.32B3.03B3.45B4.85B4.98B4.95B4.59B4.55B6.43B10.77B12.48B10.79B11.02B20.97B20.86B21.15B21.48B
Long term investments000000316.53M238.48M235.98M206.95M180.20M1.55B4.94B5.54B2.09B2.24B217.90M232.80M231.40M7.10M
Note receivable - long term——————316.43M189.94M24.68M0176.30M168.40M210.40M207.80M201.60M169.20M20.00M25.40M—6.00M
Investments in unconsolidated subsidiaries00000000000001.75B1.89B2.07B0000
Other investments000000100.00K48.54M211.30M206.95M3.90M1.38B4.73B3.58B1.10M1.50M197.90M207.40M231.40M1.10M
Net property/plant/equipment3.18B3.07B3.24B3.08B3.03B3.28B3.94B4.18B4.37B4.01B4.04B4.35B5.15B6.09B7.62B7.48B9.37B9.47B9.81B10.10B
Gross property/plant/equipment6.17B6.41B6.79B7.02B7.35B8.02B9.10B9.90B10.62B11.44B4.80B5.97B7.77B9.69B12.12B13.20B16.09B17.44B19.17B20.60B
Deferred tax assets1.28B1.28B1.30B1.14B469.92M132.07M102.78M98.10M103.02M121.64M154.99M159.20M279.00M344.00M374.90M416.70M528.00M617.00M727.40M840.70M
Net intangible assets011.15M8.55M5.92M3.32M29.14M21.62M15.00M8.18M2.32M62.20M58.50M65.10M50.20M54.30M103.70M10.10B9.96B9.78B9.61B
Goodwill, net—————000000000007.48B7.48B7.48B7.48B
Other intangibles, net—————29.14M21.62M15.00M8.18M2.32M62.20M58.50M65.10M50.20M54.30M103.70M2.63B2.48B2.30B2.14B
Other long term assets, total00000—170.17M159.39M237.47M247.97M276.80M314.30M339.70M460.60M630.00M657.80M658.40M576.50M513.00M704.00M
Short term debt2.00B2.28B708.84M596.31M1.35M000111.26M104.03M000000284.90M266.50M493.20M588.00M
Current portion of LT debt and capital leases1.46B879.96M8.84M396.28M1.35M00000000000284.90M266.50M493.20M588.00M
Short term debt excl. current portion of LT debt537.93M1.40B700.00M200.03M0000111.26M104.03M0000000000
Accounts payable2.76B3.33B4.30B4.01B6.01B7.09B5.13B5.81B6.23B7.09B8.71B11.21B11.53B12.36B14.29B16.57B14.82B16.41B14.32B17.00B
Income tax payable0042.63M14.01M361.72M8.74M45.09M87.08M102.92M114.64M565.20M637.90M412.40M———6.20M019.50M75.70M
Long term debt454.25M3.48M1.38B509.06M176.00K000000000001.05B850.20M1.82B2.26B
Long term debt excl. lease liabilities454.25M3.48M1.38B509.06M176.00K000000000001.05B850.20M1.82B2.26B
Total equity2.10B2.05B2.36B3.04B3.67B4.22B4.90B6.18B7.40B9.16B11.65B14.82B17.93B21.42B25.59B28.54B34.96B36.63B38.39B39.86B
Shareholders' equity2.10B2.05B2.36B3.04B3.67B4.22B4.90B6.18B7.40B9.16B11.65B14.82B17.93B21.42B25.59B28.54B33.54B35.16B36.84B39.45B
Common equity, total579.25M522.13M841.32M1.52B2.14B3.69B4.90B6.18B7.40B9.16B11.65B14.82B17.93B21.42B25.59B28.54B33.54B35.16B36.84B39.45B
Other common equity-816.34M-873.46M-554.27M121.85M748.01M1.13B1.67B1.66B1.66B1.66B1.74B1.82B1.92B1.97B2.03B2.08B2.13B2.21B2.35B2.48B
Total debt2.45B2.28B2.09B1.11B1.53M000111.26M104.03M0000001.34B1.12B2.31B2.84B
Net debt2.30B——377.59M-620.25M-530.95M-858.96M-1.55B-2.81B-5.26B-8.56B-10.59B-9.82B-11.99B-16.62B-20.63B-14.83B-15.70B-20.06B-22.77B
Change in accounts receivable251.18M229.34M-438.13M338.32M-1.01B503.99M-218.39M-251.72M10.35M148.07M-375.60M-133.90M-339.60M-163.00M-465.90M-581.90M4.90M-55.20M924.90M-1.72B
Change in taxes payable—————————00—————————
Change in accounts payable341.38M628.06M1.17B-366.88M2.31B1.42B—680.36M62.68M840.84M1.47B2.70B36.70M873.50M1.88B2.84B-2.33B1.31B-1.73B3.40B
Change in other assets/liabilities00000—-1.89B13.96M738.29M393.88M-214.10M9.20M-471.60M41.20M398.90M-428.20M-714.70M-131.20M700.30M341.30M
Sale of fixed assets & businesses19.99M238.00K10.70M236.00K950.00K3.96M3.79M2.20M37.94M1.21M5.50M74.70M4.70M8.70M23.60M17.30M18.30M13.30M3.40M12.10M
Purchase/sale of investments, net——000-15.57M1.59M-9.31M-1.97M0-14.40M-1.37B-3.21B-1.63B1.36B3.65B767.00M31.30M-700.00K-600.00K
Sale/maturity of investments——00001.74M0000005.90M1.38B3.65B767.00M31.30M0—
Purchase of investments——000-15.57M-151.00K-9.31M-1.97M0-14.40M-1.37B-3.21B-1.63B-17.10M000-700.00K-600.00K
Other investing cash flow items, total10.31M963.00K417.00K1.01M-48.97M0000034.80M000000000
Issuance/retirement of debt, net-1.68B-169.10M-190.68M-1.09B-1.09B-1.53M00000000000000
Issuance/retirement of long term debt-984.50M-1.21B-52.53M-927.00K-504.37M000000000000000
Issuance/retirement of short term debt-695.11M1.04B-138.15M-1.09B-590.03M-1.53M00000—00000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid0000-417.68M-350.43M-68.01M00000-455.90M-606.30M-764.80M-634.40M-634.40M-634.40M-634.40M-634.40M
Other financing cash flow items, total0000-70.98M-89.38M-11.29M48.44M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800