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STOCKS

Whirlpool Of India Limited (IN:WHIRLPOOL)

:WHIRLPOOL

WHIRLPOOL

Whirlpool Of India Limited

RESEARCH TOOLSreports

Whirlpool Of India Limited (WHIRLPOOL) Ratios

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Whirlpool Of India Limited Ratios

IN:WHIRLPOOL's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:WHIRLPOOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.43	2.13	2.28	2.28	2.04
Quick Ratio	1.74	1.52	1.57	1.57	1.25
Cash Ratio	1.44	1.18	1.26	1.26	0.88
Solvency Ratio	0.22	0.18	0.19	0.19	0.18
Operating Cash Flow Ratio	0.00	0.26	0.34	0.34	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-3.27
Net Current Asset Value	₹ 19.90B	₹ 18.42B	₹ 17.29B	₹ 17.29B	₹ 15.82B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	0.02
Debt-to-Equity Ratio	0.06	0.07	0.06	0.06	0.03
Debt-to-Capital Ratio	0.06	0.07	0.06	0.06	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	>-0.01	0.00
Financial Leverage Ratio	1.60	1.72	1.66	1.66	1.69
Debt Service Coverage Ratio	3.96	18.70	37.10	15.04	-6.18
Interest Coverage Ratio	25.54	82.02	109.09	44.24	13.64
Debt to Market Cap	<0.01	0.00	0.00	>-0.01	>-0.01
Interest Debt Per Share	24.27	23.94	19.15	20.54	9.98
Net Debt to EBITDA	-4.32	-4.65	-3.78	-3.78	-3.19
Profitability Margins
Gross Profit Margin	30.62%	33.51%	31.80%	31.80%	31.26%
EBIT Margin	4.84%	4.34%	2.92%	4.94%	4.58%
EBITDA Margin	6.97%	6.18%	7.76%	7.76%	7.36%
Operating Profit Margin	15.40%	20.05%	19.24%	19.24%	3.07%
Pretax Profit Margin	6.10%	6.19%	4.50%	4.50%	4.46%
Net Profit Margin	4.50%	4.53%	3.18%	3.18%	3.28%
Continuous Operations Profit Margin	4.52%	4.58%	3.28%	3.28%	3.36%
Net Income Per EBT	73.76%	73.25%	70.62%	70.62%	73.69%
EBT Per EBIT	39.57%	30.86%	23.40%	23.40%	145.22%
Return on Assets (ROA)	5.36%	5.30%	3.53%	3.53%	3.68%
Return on Equity (ROE)	8.84%	9.09%	5.88%	5.88%	6.22%
Return on Capital Employed (ROCE)	25.40%	34.52%	30.05%	30.05%	5.04%
Return on Invested Capital (ROIC)	18.59%	25.23%	21.69%	21.69%	3.85%
Return on Tangible Assets	6.28%	6.17%	4.20%	4.20%	4.41%
Earnings Yield	2.22%	2.70%	1.37%	1.37%	1.31%
Efficiency Ratios
Receivables Turnover	24.50	15.48	20.04	20.04	15.38
Payables Turnover	4.28	3.10	3.25	3.25	2.79
Inventory Turnover	4.34	3.97	3.73	3.73	3.04
Fixed Asset Turnover	7.97	7.91	6.96	6.96	7.09
Asset Turnover	1.19	1.17	1.11	1.11	1.12
Working Capital Turnover Ratio	6.04	3.36	3.23	3.23	3.50
Cash Conversion Cycle	13.55	-2.38	3.69	3.69	13.17
Days of Sales Outstanding	14.90	23.58	18.21	18.21	23.73
Days of Inventory Outstanding	84.02	91.91	97.74	97.74	120.10
Days of Payables Outstanding	85.36	117.88	112.26	112.26	130.66
Operating Cycle	98.92	115.49	115.95	115.95	143.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	45.01	48.09	48.09	21.25
Free Cash Flow Per Share	0.00	35.57	42.88	42.88	7.00
CapEx Per Share	0.00	9.44	5.21	5.21	14.25
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.89	0.89	0.33
Dividend Paid and CapEx Coverage Ratio	0.00	3.12	4.71	4.71	1.10
Capital Expenditure Coverage Ratio	0.00	4.77	9.23	9.23	1.49
Operating Cash Flow Coverage Ratio	0.00	2.01	2.64	2.64	2.41
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.09	0.04
Free Cash Flow Yield	0.00%	3.40%	3.43%	3.43%	0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.97	37.02	73.14	73.14	76.18
Price-to-Sales (P/S) Ratio	2.02	1.68	2.32	2.32	2.50
Price-to-Book (P/B) Ratio	3.86	3.36	4.30	4.30	4.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.45	29.18	29.18	187.78
Price-to-Operating Cash Flow Ratio	0.00	23.27	26.02	26.02	61.88
Price-to-Earnings Growth (PEG) Ratio	-15.23	0.57	-84.16	-84.16	-1.24
Price-to-Fair Value	3.86	3.36	4.30	4.30	4.74
Enterprise Value Multiple	24.70	22.51	26.19	26.19	30.81
Enterprise Value	134.02B	110.15B	138.73B	138.73B	151.18B
EV to EBITDA	24.70	22.51	26.19	26.19	30.81
EV to Sales	1.72	1.39	2.03	2.03	2.27
EV to Free Cash Flow	0.00	24.41	25.50	25.50	170.15
EV to Operating Cash Flow	0.00	19.29	22.74	22.74	56.07
Tangible Book Value Per Share	250.63	238.75	225.85	225.85	210.61
Shareholders’ Equity Per Share	321.49	311.32	290.74	290.74	277.47
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.27	0.25
Revenue Per Share	613.94	624.20	538.23	538.23	525.54
Net Income Per Share	27.60	28.30	17.11	17.11	17.26
Tax Burden	0.74	0.73	0.71	0.71	0.74
Interest Burden	1.26	1.43	1.54	0.91	0.97
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.11	0.11	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.59	2.81	2.81	0.91

Currency in INR