Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Havells India Ltd.

Consumer Durables - Domestic Appliances

Rating :

62/99

BSE: 517354 | NSE: HAVELLS

Watchlist

NSE BSE

1493.90

31-Oct-2025

Open
High
Low
Previous Close

1510
1510.1
1487.6
1506.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1154138
1727693556.2
1782.65
1381.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93,649.45
64.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92,187.80
0.67%
10.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.08
15.80
8.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.04
6.33
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

1.26
7.11
11.16

P:E (Median)

8 Years
5 Years
3 Years

67.75
70.50
72.04

P:BV (Average)

8 Years
5 Years
3 Years

11.88
12.94
12.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.97
42.52
43.55

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 23.49 26.3 32.9 38.69
P/E Ratio 63.60 56.80 45.41 38.61
Revenue 21778.1 23495.9 27177.5 31124.9
EBITDA 2130.86 2414.36 2973.79 3424.17
Net Income 1472.26 1656.87 2068.93 2431.41
ROA 11.22 11.53 12.81 13.24
P/B Ratio 11.25 10.10 8.93 7.88
ROE 18.67 18.77 20.67 21.11
FCFF 980.99 1131.95 1475.33 1859.39
FCFF Yield 1.1 1.27 1.66 2.09
Net Debt -3057.28 -3413.61 -4102.47 -5119.11
BVPS 132.77 147.88 167.24 189.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,766.63 4,532.99 5.15% 5,437.81 5,798.11 -6.21% 6,532.21 5,434.34 20.20% 4,882.50 4,400.62 10.95%
Expenses 4,324.87 4,152.97 4.14% 4,917.90 5,221.91 -5.82% 5,771.49 4,797.53 20.30% 4,450.86 3,968.01 12.17%
EBITDA 441.76 380.02 16.25% 519.91 576.20 -9.77% 760.72 636.81 19.46% 431.64 432.61 -0.22%
EBIDTM 9.27% 8.38% 9.56% 9.94% 11.65% 11.72% 8.84% 9.83%
Other Income 86.26 92.76 -7.01% 69.06 77.03 -10.35% 68.65 75.71 -9.33% 64.03 55.94 14.46%
Interest 9.14 10.08 -9.33% 9.36 8.55 9.47% 15.22 17.71 -14.06% 9.39 10.20 -7.94%
Depreciation 105.09 94.62 11.07% 105.05 92.01 14.17% 108.00 93.37 15.67% 104.09 87.66 18.74%
PBT 413.79 368.08 12.42% 474.56 552.67 -14.13% 706.15 601.44 17.41% 382.19 390.69 -2.18%
Tax 96.31 95.49 0.86% 122.22 141.49 -13.62% 183.89 152.58 20.52% 99.38 102.82 -3.35%
PAT 317.48 272.59 16.47% 352.34 411.18 -14.31% 522.26 448.86 16.35% 282.81 287.87 -1.76%
PATM 6.66% 6.01% 6.48% 7.09% 8.00% 8.26% 5.79% 6.54%
EPS 5.06 4.35 16.32% 5.62 6.56 -14.33% 8.33 7.16 16.34% 4.51 4.59 -1.74%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,779.33 4,539.31 5.29% 5,455.35 5,806.21 -6.04% 6,543.56 5,442.02 20.24% 4,888.98 4,413.86 10.76%
Expenses 4,340.90 4,164.24 4.24% 4,939.68 5,233.97 -5.62% 5,786.51 4,807.42 20.37% 4,462.48 3,981.16 12.09%
EBITDA 438.43 375.07 16.89% 515.67 572.24 -9.89% 757.05 634.60 19.30% 426.50 432.70 -1.43%
EBIDTM 9.17% 8.26% 9.45% 9.86% 11.57% 11.66% 8.72% 9.80%
Other Income 86.26 92.89 -7.14% 69.18 77.33 -10.54% 68.72 75.75 -9.28% 64.33 55.89 15.10%
Interest 9.14 10.08 -9.33% 9.36 8.55 9.47% 15.22 17.71 -14.06% 9.39 10.20 -7.94%
Depreciation 105.78 94.62 11.79% 105.74 92.02 14.91% 109.66 93.37 17.45% 104.10 87.66 18.75%
PBT 409.77 363.26 12.80% 469.75 549.00 -14.44% 700.89 599.27 16.96% 377.34 390.73 -3.43%
Tax 96.31 95.49 0.86% 122.22 141.49 -13.62% 183.89 152.57 20.53% 99.38 102.82 -3.35%
PAT 313.46 267.77 17.06% 347.53 407.51 -14.72% 517.00 446.70 15.74% 277.96 287.91 -3.46%
PATM 6.56% 5.90% 6.37% 7.02% 7.90% 8.21% 5.69% 6.52%
EPS 5.09 4.28 18.93% 5.54 6.51 -14.90% 8.26 7.13 15.85% 4.44 4.59 -3.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 21,619.15 21,745.81 18,549.90 16,868.38 13,888.53 10,427.92 9,429.20 10,067.71 8,138.57 6,135.26 5,378.32 Net Sales Growth 7.21% 17.23% 9.97% 21.46% 33.19% 10.59% -6.34% 23.70% 32.65% 14.07% Cost Of Goods Sold 14,355.97 14,151.45 12,146.00 11,296.88 9,076.53 6,243.39 5,641.50 6,089.96 4,785.96 3,488.54 3,030.54 Gross Profit 7,263.18 7,594.36 6,403.90 5,571.50 4,812.00 4,184.53 3,787.70 3,977.75 3,352.61 2,646.72 2,347.78 GP Margin 33.60% 34.92% 34.52% 33.03% 34.65% 40.13% 40.17% 39.51% 41.19% 43.14% 43.65% Total Expenditure 19,465.12 19,568.65 16,666.18 15,246.93 12,117.58 8,845.33 8,370.34 8,844.89 7,089.28 5,311.12 4,623.39 Power & Fuel Cost - 157.11 135.33 119.27 99.57 84.32 92.44 86.33 75.14 75.27 68.26 % Of Sales - 0.72% 0.73% 0.71% 0.72% 0.81% 0.98% 0.86% 0.92% 1.23% 1.27% Employee Cost - 1,851.82 1,541.06 1,274.98 1,014.65 885.33 899.58 837.26 649.73 500.40 370.79 % Of Sales - 8.52% 8.31% 7.56% 7.31% 8.49% 9.54% 8.32% 7.98% 8.16% 6.89% Manufacturing Exp. - 1,066.09 903.25 826.37 713.22 585.15 505.35 513.60 425.45 418.92 416.35 % Of Sales - 4.90% 4.87% 4.90% 5.14% 5.61% 5.36% 5.10% 5.23% 6.83% 7.74% General & Admin Exp. - 397.77 358.80 253.37 159.32 126.85 172.45 209.05 251.09 220.06 186.43 % Of Sales - 1.83% 1.93% 1.50% 1.15% 1.22% 1.83% 2.08% 3.09% 3.59% 3.47% Selling & Distn. Exp. - 1,802.59 1,498.89 1,397.57 987.60 845.33 978.37 1,049.75 673.45 464.74 417.96 % Of Sales - 8.29% 8.08% 8.29% 7.11% 8.11% 10.38% 10.43% 8.27% 7.57% 7.77% Miscellaneous Exp. - 141.82 82.85 78.49 66.69 74.96 80.65 58.94 228.46 143.19 417.96 % Of Sales - 0.65% 0.45% 0.47% 0.48% 0.72% 0.86% 0.59% 2.81% 2.33% 2.47% EBITDA 2,154.03 2,177.16 1,883.72 1,621.45 1,770.95 1,582.59 1,058.86 1,222.82 1,049.29 824.14 754.93 EBITDA Margin 9.96% 10.01% 10.15% 9.61% 12.75% 15.18% 11.23% 12.15% 12.89% 13.43% 14.04% Other Income 288.00 302.47 248.73 179.87 160.42 187.82 111.98 127.77 116.99 134.28 69.35 Interest 43.11 71.82 84.14 54.96 66.75 89.97 51.20 55.13 23.97 12.15 12.73 Depreciation 422.23 398.72 338.48 296.11 260.83 248.86 217.91 149.36 139.52 119.63 104.91 PBT 1,976.69 2,009.09 1,709.83 1,450.25 1,603.79 1,431.58 901.73 1,146.10 1,002.79 826.64 706.64 Tax 501.80 520.25 436.62 375.30 409.06 391.94 168.70 358.76 302.18 229.79 197.00 Tax Rate 25.39% 25.89% 25.54% 25.88% 25.51% 27.38% 18.71% 31.30% 29.78% 29.89% 21.67% PAT 1,474.89 1,488.84 1,273.21 1,074.95 1,194.73 1,039.64 733.03 787.34 712.52 539.04 712.03 PAT before Minority Interest 1,474.89 1,488.84 1,273.21 1,074.95 1,194.73 1,039.64 733.03 787.34 712.52 539.04 712.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.82% 6.85% 6.86% 6.37% 8.60% 9.97% 7.77% 7.82% 8.75% 8.79% 13.24% PAT Growth 3.83% 16.94% 18.44% -10.03% 14.92% 41.83% -6.90% 10.50% 32.18% -24.30% EPS 23.52 23.74 20.30 17.14 19.05 16.58 11.69 12.55 11.36 8.59 11.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 21,667.22 21,778.06 18,590.01 16,910.73 13,938.48 10,457.30 9,440.26 10,073.43 8,146.41 6,155.76 7,612.56 Net Sales Growth 7.26% 17.15% 9.93% 21.32% 33.29% 10.77% -6.29% 23.65% 32.34% -19.14% Cost Of Goods Sold 14,383.28 14,171.17 12,178.16 11,331.05 9,114.46 6,258.19 5,639.55 6,085.15 4,774.95 3,493.28 4,217.46 Gross Profit 7,283.94 7,606.89 6,411.85 5,579.68 4,824.02 4,199.11 3,800.71 3,988.28 3,371.46 2,662.48 3,395.10 GP Margin 33.62% 34.93% 34.49% 32.99% 34.61% 40.15% 40.26% 39.59% 41.39% 43.25% 44.60% Total Expenditure 19,529.57 19,618.43 16,708.89 15,290.15 12,164.55 8,868.11 8,380.23 8,850.43 7,086.61 5,337.59 6,854.56 Power & Fuel Cost - 157.11 135.33 119.27 99.57 84.32 92.44 86.33 75.38 75.52 80.87 % Of Sales - 0.72% 0.73% 0.71% 0.71% 0.81% 0.98% 0.86% 0.93% 1.23% 1.06% Employee Cost - 1,870.02 1,548.35 1,281.63 1,020.69 890.63 906.71 841.72 659.54 509.01 896.00 % Of Sales - 8.59% 8.33% 7.58% 7.32% 8.52% 9.60% 8.36% 8.10% 8.27% 11.77% Manufacturing Exp. - 1,066.09 903.25 826.37 713.22 585.15 505.42 513.60 430.16 425.15 477.38 % Of Sales - 4.90% 4.86% 4.89% 5.12% 5.60% 5.35% 5.10% 5.28% 6.91% 6.27% General & Admin Exp. - 403.30 361.50 255.29 162.02 128.92 175.54 212.64 225.90 222.96 373.76 % Of Sales - 1.85% 1.94% 1.51% 1.16% 1.23% 1.86% 2.11% 2.77% 3.62% 4.91% Selling & Distn. Exp. - 1,806.54 1,499.10 1,397.66 987.66 845.49 978.37 1,049.77 674.16 466.21 555.99 % Of Sales - 8.30% 8.06% 8.26% 7.09% 8.09% 10.36% 10.42% 8.28% 7.57% 7.30% Miscellaneous Exp. - 144.20 83.20 78.88 66.93 75.41 82.20 61.22 246.52 145.46 555.99 % Of Sales - 0.66% 0.45% 0.47% 0.48% 0.72% 0.87% 0.61% 3.03% 2.36% 3.32% EBITDA 2,137.65 2,159.63 1,881.12 1,620.58 1,773.93 1,589.19 1,060.03 1,223.00 1,059.80 818.17 758.00 EBITDA Margin 9.87% 9.92% 10.12% 9.58% 12.73% 15.20% 11.23% 12.14% 13.01% 13.29% 9.96% Other Income 288.49 303.27 248.96 177.71 160.44 187.36 113.41 128.65 117.90 150.12 86.64 Interest 43.11 72.01 84.21 55.06 66.92 90.09 51.36 55.26 53.74 13.34 54.37 Depreciation 425.28 400.40 338.50 296.17 260.89 248.91 217.97 149.38 140.49 120.51 134.40 PBT 1,957.75 1,990.49 1,707.37 1,447.06 1,606.56 1,437.55 904.11 1,147.01 983.47 834.44 655.87 Tax 501.80 520.25 436.61 375.33 410.09 393.24 168.76 359.40 303.83 228.76 219.27 Tax Rate 25.63% 26.14% 25.57% 25.94% 25.53% 27.35% 18.67% 31.33% 31.49% 31.44% 14.44% PAT 1,455.95 1,472.26 1,270.76 1,071.73 1,196.47 1,044.31 735.35 787.61 662.37 499.31 1,298.36 PAT before Minority Interest 1,458.03 1,470.24 1,270.76 1,071.73 1,196.47 1,044.31 735.35 787.61 660.97 498.88 1,298.70 Minority Interest 2.08 2.02 0.00 0.00 0.00 0.00 0.00 0.00 1.40 0.43 -0.34 PAT Margin 6.72% 6.76% 6.84% 6.34% 8.58% 9.99% 7.79% 7.82% 8.13% 8.11% 17.06% PAT Growth 3.27% 15.86% 18.57% -10.43% 14.57% 42.02% -6.64% 18.91% 32.66% -61.54% EPS 23.21 23.47 20.26 17.09 19.08 16.65 11.72 12.56 10.56 7.96 20.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,330.99 7,438.45 6,614.48 5,988.64 5,164.45 4,304.81 4,192.20 3,739.15 3,273.58 2,953.67 Share Capital 62.69 62.67 62.65 62.63 62.60 62.58 62.55 62.51 62.49 62.46 Total Reserves 8,251.29 7,369.22 6,549.53 5,925.48 5,101.21 4,241.59 4,129.38 3,676.64 3,211.09 2,891.21 Non-Current Liabilities 683.41 702.85 696.45 887.21 898.58 434.99 411.19 335.02 127.41 94.99 Secured Loans 0.00 0.00 0.00 272.57 393.65 0.00 40.50 81.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 54.74 87.72 136.72 76.25 58.43 35.57 32.68 23.88 9.08 5.85 Current Liabilities 5,203.68 4,632.59 4,166.65 3,976.17 3,034.05 2,308.06 2,522.27 2,467.24 1,559.00 1,040.32 Trade Payables 3,040.07 2,690.70 2,642.54 2,379.41 1,596.78 1,414.07 1,560.05 1,633.99 629.56 436.33 Other Current Liabilities 1,322.90 1,224.96 882.56 933.82 828.60 683.98 728.17 647.84 554.82 441.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198.05 0.00 Short Term Provisions 840.71 716.93 641.55 662.94 608.67 210.01 234.05 185.41 176.57 162.12 Total Liabilities 14,218.08 12,773.89 11,477.58 10,852.02 9,097.08 7,047.86 7,125.66 6,541.41 4,959.99 4,088.98 Net Block 4,626.95 3,987.81 3,620.57 3,433.50 3,290.88 3,350.37 2,904.42 2,731.49 1,209.89 1,188.17 Gross Block 6,660.45 5,683.24 5,002.27 4,563.52 4,197.04 4,048.85 3,403.30 3,087.55 1,440.42 1,308.13 Accumulated Depreciation 2,033.50 1,695.43 1,381.70 1,130.02 906.16 698.48 498.88 356.06 230.53 119.96 Non Current Assets 4,976.69 4,553.89 4,091.42 3,917.93 3,533.65 3,595.24 3,306.33 2,908.80 1,768.93 1,711.85 Capital Work in Progress 118.19 298.70 166.41 57.21 89.91 86.13 232.66 24.05 11.91 20.49 Non Current Investment 74.03 41.18 20.45 274.31 1.63 1.63 1.66 95.49 444.99 462.71 Long Term Loans & Adv. 151.98 210.07 138.47 126.89 145.06 90.69 95.84 56.07 101.35 38.87 Other Non Current Assets 5.54 16.13 145.52 26.02 6.17 66.42 71.75 1.70 0.79 1.61 Current Assets 9,237.97 8,217.82 7,375.63 6,933.36 5,563.43 3,452.62 3,819.33 3,632.61 3,191.06 2,377.13 Current Investments 0.00 0.00 180.87 153.42 306.30 18.85 17.29 16.21 16.21 0.00 Inventories 4,007.37 3,408.52 3,708.47 2,968.08 2,619.89 1,871.88 1,918.97 1,621.65 928.43 784.36 Sundry Debtors 1,253.60 1,157.20 971.33 764.83 560.31 240.92 406.58 325.40 228.50 157.64 Cash & Bank 3,352.58 3,015.42 1,861.87 2,535.84 1,624.74 1,106.92 1,287.70 1,526.17 1,937.53 1,365.21 Other Current Assets 624.42 105.51 168.72 115.32 452.19 214.05 188.79 143.18 80.39 69.92 Short Term Loans & Adv. 526.93 531.17 484.37 395.87 365.32 88.26 88.01 85.70 56.55 50.64 Net Current Assets 4,034.29 3,585.23 3,208.98 2,957.19 2,529.38 1,144.56 1,297.06 1,165.37 1,632.06 1,336.81 Total Assets 14,214.66 12,771.71 11,467.05 10,851.29 9,097.08 7,047.86 7,125.66 6,541.41 4,959.99 4,088.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,323.79 7,446.76 6,625.45 6,002.89 5,176.30 4,311.56 4,197.58 3,729.16 3,276.82 3,027.67 Share Capital 62.69 62.67 62.65 62.63 62.60 62.58 62.55 62.51 62.49 62.46 Total Reserves 8,244.09 7,377.53 6,560.50 5,939.73 5,113.06 4,248.34 4,134.76 3,666.65 3,214.33 2,965.21 Non-Current Liabilities 693.68 702.85 696.45 887.21 898.58 434.99 411.19 340.59 131.41 107.57 Secured Loans 0.00 0.00 0.00 272.57 393.65 0.00 40.50 81.00 0.00 1.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 54.74 87.72 136.72 76.25 58.43 35.57 32.68 24.72 9.96 12.67 Current Liabilities 5,217.89 4,637.14 4,169.92 3,979.97 3,054.24 2,326.90 2,539.58 2,530.11 1,750.45 1,236.89 Trade Payables 3,046.98 2,691.90 2,643.19 2,380.02 1,597.14 1,413.82 1,559.80 1,640.01 633.45 500.53 Other Current Liabilities 1,330.20 1,228.31 885.18 937.03 848.43 703.07 745.73 696.90 731.88 468.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.38 208.33 83.92 Short Term Provisions 840.71 716.93 641.55 662.92 608.67 210.01 234.05 185.82 176.79 183.75 Total Liabilities 14,252.54 12,786.75 11,491.82 10,870.07 9,129.12 7,073.45 7,148.35 6,607.51 5,167.73 4,387.01 Net Block 4,651.91 3,987.89 3,620.65 3,433.61 3,291.01 3,350.52 2,904.58 2,764.95 1,345.91 1,224.25 Gross Block 6,687.54 5,683.77 5,002.76 4,563.98 4,197.46 4,049.24 3,403.64 3,123.56 1,578.07 1,360.03 Accumulated Depreciation 2,035.63 1,695.88 1,382.11 1,130.37 906.45 698.72 499.06 358.61 232.16 135.78 Non Current Assets 4,938.90 4,533.08 4,091.27 3,916.65 3,532.38 3,593.76 3,304.83 2,900.97 1,678.19 1,480.87 Capital Work in Progress 118.19 298.70 166.41 57.21 89.91 86.13 232.66 24.05 11.94 20.49 Non Current Investment 10.98 20.00 20.00 272.68 0.00 0.00 0.00 53.79 217.58 188.72 Long Term Loans & Adv. 152.28 210.36 138.69 127.13 145.29 90.69 95.84 56.48 101.97 45.80 Other Non Current Assets 5.54 16.13 145.52 26.02 6.17 66.42 71.75 1.70 0.79 1.61 Current Assets 9,310.22 8,251.49 7,390.02 6,952.69 5,596.74 3,479.69 3,843.52 3,706.54 3,489.54 2,906.14 Current Investments 0.00 0.00 180.87 153.42 306.30 18.85 17.29 16.98 255.11 271.71 Inventories 4,046.85 3,408.63 3,708.58 2,968.08 2,619.89 1,871.88 1,918.97 1,633.03 945.34 834.31 Sundry Debtors 1,258.33 1,164.95 973.94 766.26 563.73 241.66 406.58 327.75 230.68 235.73 Cash & Bank 3,378.11 3,038.17 1,870.17 2,547.98 1,652.79 1,132.53 1,311.37 1,561.57 1,974.47 1,468.00 Other Current Assets 626.93 106.42 169.85 116.68 454.03 214.77 189.31 167.21 83.94 96.39 Short Term Loans & Adv. 529.36 533.32 486.61 400.27 366.30 88.26 88.39 109.55 59.95 76.98 Net Current Assets 4,092.33 3,614.35 3,220.10 2,972.72 2,542.50 1,152.79 1,303.94 1,176.43 1,739.09 1,669.25 Total Assets 14,249.12 12,784.57 11,481.29 10,869.34 9,129.12 7,073.45 7,148.35 6,607.51 5,167.73 4,387.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,560.61 1,959.15 564.74 1,744.57 657.93 824.77 512.61 1,107.66 777.83 525.37 PBT 2,009.09 1,709.83 1,450.25 1,603.79 1,431.58 901.73 1,146.10 1,002.79 768.83 909.03 Adjustment 271.62 210.45 217.44 212.54 196.27 184.30 77.25 94.23 81.90 -142.95 Changes in Working Capital -214.62 430.81 -711.01 342.04 -698.48 -21.47 -463.87 255.60 132.26 -96.04 Cash after chg. in Working capital 2,066.09 2,351.09 956.68 2,158.37 929.37 1,064.56 759.48 1,352.62 982.99 670.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -505.48 -391.94 -391.94 -413.80 -271.44 -239.79 -246.87 -244.96 -205.16 -144.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -330.05 -1,634.57 39.08 -759.21 -762.89 -547.65 188.30 -1,001.70 -227.45 -78.18 Net Fixed Assets -796.70 -813.26 -547.95 -333.78 -151.97 -499.02 -524.36 -1,659.27 -123.71 20.80 Net Investments -32.85 160.14 226.41 -119.80 -287.45 -1.53 92.75 349.50 1.51 549.05 Others 499.50 -981.45 360.62 -305.63 -323.47 -47.10 619.91 308.07 -105.25 -648.03 Cash from Financing Activity -687.88 -533.55 -906.93 -547.34 189.77 -715.90 -317.95 -358.31 -72.40 -497.79 Net Cash Inflow / Outflow 542.68 -208.97 -303.11 438.02 84.81 -438.78 382.96 -252.35 477.98 -50.60 Opening Cash & Equivalents 243.35 456.86 763.70 326.57 242.09 680.87 301.34 554.96 76.77 126.60 Closing Cash & Equivalent 781.72 243.35 456.86 763.70 326.57 242.09 680.87 301.20 554.96 76.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,515.29 1,952.89 564.94 1,728.02 660.33 826.71 501.28 1,099.93 767.08 513.43 PBT 1,990.49 1,707.37 1,447.06 1,606.56 1,437.55 904.11 1,147.01 983.47 722.87 1,519.72 Adjustment 274.06 210.30 220.28 212.57 195.85 183.83 72.81 92.52 135.92 -747.64 Changes in Working Capital -243.78 427.15 -710.46 323.74 -700.33 -21.38 -471.05 268.99 113.48 -78.39 Cash after chg. in Working capital 2,020.77 2,344.82 956.88 2,142.87 933.07 1,066.56 748.77 1,344.98 972.27 693.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -505.48 -391.93 -391.94 -414.85 -272.74 -239.85 -247.49 -245.05 -205.19 -180.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -301.58 -1,613.86 35.04 -758.56 -762.85 -547.65 188.30 -944.12 -216.00 35.27 Net Fixed Assets -796.70 -813.26 -547.95 -333.78 -151.97 -499.02 -524.36 -1,659.27 -123.71 20.80 Net Investments -32.85 160.14 226.41 -119.80 -287.45 -1.53 92.75 349.50 1.51 549.05 Others 527.97 -960.74 356.58 -304.98 -323.43 -47.10 619.91 365.65 -93.80 -534.58 Cash from Financing Activity -668.86 -533.55 -906.93 -547.34 189.77 -715.90 -318.06 -409.05 -97.54 -621.28 Net Cash Inflow / Outflow 544.85 -194.52 -306.95 422.12 87.25 -436.84 371.52 -253.24 453.54 -72.58 Opening Cash & Equivalents 266.10 465.16 775.84 354.62 267.70 704.54 336.46 591.88 142.00 370.69 Closing Cash & Equivalent 807.25 266.10 465.16 775.84 354.62 267.70 704.54 336.46 591.88 142.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 132.62 118.59 105.54 95.61 82.49 68.78 67.02 59.82 52.39 47.29 ROA 11.03% 10.50% 9.63% 11.98% 12.88% 10.34% 11.52% 12.39% 11.91% 18.40% ROE 18.91% 18.13% 17.06% 21.43% 21.96% 17.26% 19.85% 20.32% 17.31% 26.72% ROCE 26.39% 25.53% 23.16% 27.75% 30.43% 22.08% 29.54% 28.38% 24.14% 33.78% Fixed Asset Turnover 3.54 3.49 3.55 3.19 2.55 2.55 3.12 3.65 4.79 4.38 Receivable days 20.13 20.82 18.66 17.30 13.92 12.44 13.18 12.24 10.70 9.17 Inventory Days 61.91 69.61 71.77 72.97 78.05 72.86 63.75 56.34 47.46 46.58 Payable days 73.91 80.13 81.13 79.95 88.01 66.36 64.95 58.13 37.60 32.75 Cash Conversion Cycle 8.14 10.30 9.30 10.33 3.96 18.94 11.98 10.45 20.56 23.00 Total Debt/Equity 0.00 0.00 0.00 0.07 0.10 0.01 0.02 0.03 0.06 0.02 Interest Cover 28.97 21.32 27.39 25.03 16.91 18.61 21.79 43.33 64.28 72.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 132.51 118.72 105.72 95.84 82.68 68.89 67.10 59.66 52.44 48.47 ROA 10.87% 10.47% 9.59% 11.97% 12.89% 10.34% 11.45% 11.23% 10.44% 28.35% ROE 18.67% 18.07% 16.98% 21.41% 22.02% 17.29% 19.87% 18.87% 15.83% 53.60% ROCE 26.16% 25.46% 23.07% 27.74% 30.49% 22.11% 29.55% 27.79% 22.30% 58.19% Fixed Asset Turnover 3.54 3.50 3.56 3.20 2.55 2.55 3.11 3.52 4.50 3.38 Receivable days 20.20 20.88 18.66 17.31 13.96 12.44 13.21 12.32 12.87 19.56 Inventory Days 62.15 69.47 71.59 72.71 77.83 72.77 63.92 56.91 49.11 50.11 Payable days 73.91 79.95 80.90 79.64 87.80 66.31 65.07 58.33 39.83 37.84 Cash Conversion Cycle 8.45 10.39 9.35 10.38 3.98 18.90 12.06 10.90 22.15 31.83 Total Debt/Equity 0.00 0.00 0.00 0.07 0.09 0.01 0.02 0.03 0.06 0.04 Interest Cover 28.64 21.28 27.28 25.01 16.96 18.60 21.76 18.95 55.55 28.92

Top Investors:

life insurance corporation of india

nalanda india equity fund limited

hdfc trustee company limited-hdfc flexi cap fund

government pension fund global

nps trust a/c uti pension fund limited-scheme state govt

investor education and protection fund (iepf)

Annual Reports:

News Update:

Havells India plans to expand washing machine production capacity at Ghiloth
29th Oct 2025, 09:22 AM

The company is planning to add a capacity of 1,50,000 units per annum
Read More
Havells India - Quarterly Results
18th Oct 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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