Whirlpool Complete Financial Statements
WHIRLPOOL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Whirlpool (WHIRLPOOL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.46%
2025 data
EBITDA Margin
6.91%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
0.62%
2025 data
Return on Equity
1.05%
2025 data
Balance Sheet Ratios
Current Ratio
7.60
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.88%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.1%
Year-over-Year
Net Profit Growth
-22.2%
Year-over-Year
EBITDA Growth
-13.2%
Year-over-Year
Expense Growth
-2.3%
Year-over-Year
Assets Growth
+10.4%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
+10.4%
Year-over-Year
Operating Cash Flow Growth
-6.4%
Year-over-Year
Investing Cash Flow Growth
-1.6%
Year-over-Year
Financing Cash Flow Growth
-162.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,707 | 2,051 | 2,486 | 1,762 | 1,794 | 2,548 | 1,755 | 1,556 | 1,705 | 2,073 | 1,571 | 1,634 | 1,720 | 2,113 | 1,343 | 1,958 | 1,799 | 1,357 | 1,560 | 1,640 | 1,384 | 1,041 | 1,529 | 1,436 | 1,382 | 2,004 | 1,314 | 1,221 | 1,685 | 1,240 |
| Expenses | 1,589 | 1,822 | 2,221 | 1,626 | 1,609 | 2,286 | 1,636 | 1,448 | 1,567 | 1,915 | 1,473 | 1,523 | 1,559 | 1,949 | 1,258 | 1,478 | 1,590 | 1,285 | 1,459 | 1,418 | 1,217 | 981 | 1,393 | 1,252 | 1,184 | 1,672 | 1,182 | 1,074 | 1,407 | 1,114 |
| EBITDA | 118 | 230 | 265 | 136 | 184 | 262 | 120 | 107 | 138 | 158 | 98 | 111 | 161 | 164 | 85 | 480 | 209 | 72 | 101 | 222 | 168 | 60 | 136 | 184 | 198 | 332 | 132 | 148 | 278 | 126 |
| Operating Profit Margin % | 4.00% | 9.00% | 9.00% | 5.00% | 7.00% | 8.00% | 4.00% | 5.00% | 6.00% | 6.00% | 4.00% | 6.00% | 9.00% | 6.00% | 3.00% | 8.00% | 11.00% | 4.00% | 5.00% | 11.00% | 10.00% | 4.00% | 7.00% | 10.00% | 13.00% | 15.00% | 7.00% | 9.00% | 15.00% | 8.00% |
| Depreciation | 52 | 54 | 54 | 52 | 62 | 56 | 51 | 49 | 52 | 52 | 48 | 42 | 44 | 47 | 45 | 33 | 36 | 33 | 38 | 42 | 36 | 28 | 35 | 34 | 32 | 31 | 29 | 27 | 27 | 25 |
| Interest | 8 | 14 | 15 | 11 | 9 | 10 | 9 | 6 | 6 | 8 | 9 | 3 | 5 | 3 | 4 | 6 | 0 | 4 | 2 | 1 | 8 | 7 | 7 | 4 | 3 | 5 | 3 | 0 | 0 | 5 |
| Profit Before Tax | 58 | 162 | 196 | 73 | 114 | 196 | 59 | 52 | 80 | 99 | 42 | 67 | 113 | 114 | 36 | 442 | 173 | 35 | 61 | 179 | 124 | 24 | 94 | 146 | 163 | 297 | 100 | 120 | 251 | 96 |
| Tax | 16 | 42 | 50 | 20 | 35 | 51 | 15 | 14 | 16 | 22 | 12 | 18 | 28 | 30 | 9 | 28 | 43 | 9 | 17 | 44 | 32 | 9 | 23 | 18 | 57 | 104 | 24 | 42 | 87 | 33 |
| Net Profit | 42 | 120 | 146 | 54 | 79 | 145 | 45 | 38 | 64 | 77 | 30 | 49 | 85 | 85 | 27 | 413 | 130 | 26 | 44 | 135 | 92 | 16 | 71 | 129 | 105 | 193 | 77 | 79 | 164 | 62 |
| Earnings Per Share (₹) | 3.26 | 9.40 | 11.49 | 4.10 | 6.12 | 11.34 | 3.46 | 2.89 | 4.94 | 5.90 | 2.21 | 3.78 | 6.61 | 6.60 | 2.11 | 32.57 | 10.25 | 2.01 | 3.46 | 10.61 | 7.28 | 1.24 | 5.62 | 10.14 | 8.29 | 15.19 | 6.03 | 0.19 | 12.91 | 4.91 |
Related Pages for Whirlpool
Additional stock information and data for WHIRLPOOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 6,776 | 6,140 | 5,959 | 5,687 | 5,048 | 4,360 | 3,712 | 3,226 |
| Current Assets | 4,628 | 4,025 | 3,873 | 3,589 | 3,946 | 3,282 | 2,464 | 2,148 |
| Fixed Assets | 1,913 | 1,932 | 1,917 | 1,803 | 707 | 709 | 508 | 446 |
| Capital Work in Progress | 49 | 21 | 20 | 76 | 41 | 44 | 43 | 33 |
| Investments | 0 | 0 | 0 | 0 | 207 | 567 | 659 | 456 |
| Other Assets | 4,813 | 4,187 | 4,022 | 3,807 | 4,093 | 3,040 | 2,501 | 2,291 |
| LIABILITIES | ||||||||
| Total Liabilities | 6,776 | 6,140 | 5,959 | 5,687 | 5,048 | 4,360 | 3,712 | 3,226 |
| Current Liabilities | 609 | 528 | 394 | 430 | 298 | 229 | 199 | 164 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 3,990 | 3,844 | 3,668 | 3,501 | 2,858 | 2,564 | 2,145 | 1,796 |
| Share Capital | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| Reserves & Surplus | 3,823 | 3,562 | 3,394 | 3,231 | 2,731 | 2,437 | 2,019 | 1,670 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 571 | 610 | 270 | 98 | 524 | 380 | 403 | 384 |
| Investing Activities | 61 | 62 | -101 | -460 | 338 | -72 | -262 | -415 |
| Financing Activities | -307 | -117 | -101 | -89 | -75 | -87 | -62 | -47 |
| Net Cash Flow | 325 | 555 | 68 | -450 | 786 | 221 | 79 | -77 |