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View Plans2-year trend showing gross, operating, and net profit margins
Whirlpool of India Ltd.'s net profit margin of 4.5% in FY2025 reflects weak profitability, with operating margin at 6.5% and gross margin at 35.6%.
In FY 2025, Whirlpool of India Ltd. posted a gross margin of 35.6%, an operating margin of 6.5%, a net margin of 4.5%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Whirlpool of India Ltd.'s revenue grew 16.0% to 81.10B and net profit grew 61.7% to 3.63B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Whirlpool of India Ltd.'s revenue grew by 16.0% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Whirlpool of India Ltd.'s ROE of 9.1% in FY2025 indicates below-average shareholder returns.
In FY 2025, Whirlpool of India Ltd. reported an ROE of 9.1%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Whirlpool of India Ltd.'s FCF/NI ratio of 1.24x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Whirlpool of India Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Whirlpool of India Ltd.'s OCF/NI ratio of 1.57x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Whirlpool of India Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Whirlpool of India Ltd.'s current ratio of 2.13x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Whirlpool of India Ltd. reported a current ratio of 2.13. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Whirlpool of India Ltd.'s interest coverage ratio of 11.8x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Whirlpool of India Ltd. reported an interest coverage ratio of 11.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Whirlpool of India Ltd.'s debt-to-equity ratio of 0.07x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Whirlpool of India Ltd. reported a debt-to-equity ratio of 0.07. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Whirlpool of India Ltd.'s debt increased 23.1% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Whirlpool of India Ltd.'s total debt increased by 23.1% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Whirlpool of India Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 126.87M.
In FY 2025, Whirlpool of India Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025