Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Havells India Ltd.

Consumer Durables - Domestic Appliances

Rating :

57/99

BSE: 517354 | NSE: HAVELLS

Watchlist

NSE BSE

1260.70

31-Jul-2026

Open
High
Low
Previous Close

1273.9
1273.9
1256.9
1261.70

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

1095362
1381123753.4
1621.1
1123.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79,138.66
48.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76,775.16
0.79%
8.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.85
10.08
6.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.03
4.42
3.20

PAT CAGR (%)

10 Years
5 Years
3 Years

13.36
7.16
9.98

P:E (Median)

8 Years
5 Years
3 Years

67.26
69.60
69.25

P:BV (Average)

8 Years
5 Years
3 Years

11.79
12.38
11.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.02
40.99
40.97

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 51 -3 20.34 24.02
P/E Ratio 24.72 -420.23 61.98 52.49
Revenue 40.54 34.12 30.39 23164.9
EBITDA 26302.3 29945 33565.3 2236.67
Net Income 2677.8 3175.1 3654.05 1518.73
ROA 1838 2176.14 2395.02 11.04
P/B Ratio -0.42 -0.33 -0.27 8.59
ROE 7.1 6.32 5.68 17.24
FCFF 18.34 19.35 19.06 945.32
FCFF Yield 1327.08 1592.93 3052.2 1.31
Net Debt 1.83 2.2 4.22 -3005.54
BVPS -2981.05 -3782.02 -4727.3 146.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6,509.97 5,437.81 19.72% 6,687.68 6,532.21 2.38% 5,573.44 4,882.50 14.15% 4,766.63 4,532.99 5.15%
Expenses 6,035.92 4,917.90 22.73% 5,960.09 5,771.49 3.27% 5,049.44 4,450.86 13.45% 4,324.87 4,152.97 4.14%
EBITDA 474.05 519.91 -8.82% 727.59 760.72 -4.36% 524.00 431.64 21.40% 441.76 380.02 16.25%
EBIDTM 7.28% 9.56% 10.88% 11.65% 9.40% 8.84% 9.27% 8.38%
Other Income 54.13 69.06 -21.62% 325.85 68.65 374.65% 42.73 64.03 -33.27% 86.26 92.76 -7.01%
Interest 7.35 9.36 -21.47% 9.87 15.22 -35.15% 8.93 9.39 -4.90% 9.14 10.08 -9.33%
Depreciation 119.82 105.05 14.06% 111.05 108.00 2.82% 107.91 104.09 3.67% 105.09 94.62 11.07%
PBT 401.01 474.56 -15.50% 932.52 706.15 32.06% 404.86 382.19 5.93% 413.79 368.08 12.42%
Tax 102.58 122.22 -16.07% 198.28 183.89 7.83% 103.50 99.38 4.15% 96.31 95.49 0.86%
PAT 298.43 352.34 -15.30% 734.24 522.26 40.59% 301.36 282.81 6.56% 317.48 272.59 16.47%
PATM 4.58% 6.48% 10.98% 8.00% 5.41% 5.79% 6.66% 6.01%
EPS 4.76 5.61 -15.15% 11.70 8.32 40.62% 4.80 4.51 6.43% 5.06 4.34 16.59%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6,518.19 5,455.35 19.48% 6,705.20 6,543.56 2.47% 5,587.89 4,888.98 14.30% 4,779.33 4,539.31 5.29%
Expenses 6,052.03 4,939.68 22.52% 5,975.76 5,786.51 3.27% 5,071.78 4,462.48 13.65% 4,340.90 4,164.24 4.24%
EBITDA 466.16 515.67 -9.60% 729.44 757.05 -3.65% 516.11 426.50 21.01% 438.43 375.07 16.89%
EBIDTM 7.15% 9.45% 10.88% 11.57% 9.24% 8.72% 9.17% 8.26%
Other Income 54.16 69.18 -21.71% 296.25 68.72 331.10% 42.70 64.33 -33.62% 86.26 92.89 -7.14%
Interest 7.46 9.36 -20.30% 9.87 15.22 -35.15% 8.93 9.39 -4.90% 9.14 10.08 -9.33%
Depreciation 120.57 105.74 14.02% 111.78 109.66 1.93% 108.62 104.10 4.34% 105.78 94.62 11.79%
PBT 392.29 469.75 -16.49% 904.04 700.89 28.98% 396.23 377.34 5.01% 409.77 363.26 12.80%
Tax 102.58 122.22 -16.07% 194.22 183.89 5.62% 107.57 99.38 8.24% 96.31 95.49 0.86%
PAT 289.71 347.53 -16.64% 709.82 517.00 37.30% 288.66 277.96 3.85% 313.46 267.77 17.06%
PATM 4.44% 6.37% 10.59% 7.90% 5.17% 5.69% 6.56% 5.90%
EPS 4.63 5.54 -16.43% 11.53 8.26 39.59% 4.79 4.44 7.88% 5.09 4.28 18.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 23,537.72 22,465.56 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 Net Sales Growth 10.06% 3.31% 17.23% 9.97% 21.46% 33.19% 10.59% -6.34% 23.70% 32.65% Cost Of Goods Sold 15,900.41 14,635.49 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 Gross Profit 7,637.31 7,830.07 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 GP Margin 32.45% 34.85% 34.92% 34.52% 33.03% 34.65% 40.13% 40.17% 39.51% 41.19% 43.14% Total Expenditure 21,370.32 20,250.29 19,568.65 16,666.18 15,246.93 12,117.58 8,845.33 8,370.34 8,844.89 7,060.37 5,282.53 Power & Fuel Cost - 151.39 157.11 135.33 119.27 99.57 84.32 92.44 86.33 75.14 75.27 % Of Sales - 0.67% 0.72% 0.73% 0.71% 0.72% 0.81% 0.98% 0.86% 0.92% 1.23% Employee Cost - 1,960.76 1,851.82 1,541.06 1,274.98 1,014.65 885.33 899.58 837.26 649.73 500.40 % Of Sales - 8.73% 8.52% 8.31% 7.56% 7.31% 8.49% 9.54% 8.32% 7.98% 8.16% Manufacturing Exp. - 1,082.81 1,066.09 903.25 826.37 713.22 585.15 505.35 513.60 425.45 418.92 % Of Sales - 4.82% 4.90% 4.87% 4.90% 5.14% 5.61% 5.36% 5.10% 5.23% 6.83% General & Admin Exp. - 452.88 397.77 358.80 253.37 159.32 126.85 172.45 209.05 222.18 191.47 % Of Sales - 2.02% 1.83% 1.93% 1.50% 1.15% 1.22% 1.83% 2.08% 2.73% 3.12% Selling & Distn. Exp. - 1,838.30 1,802.59 1,498.89 1,397.57 987.60 845.33 978.37 1,049.75 850.45 564.72 % Of Sales - 8.18% 8.29% 8.08% 8.29% 7.11% 8.11% 10.38% 10.43% 10.45% 9.20% Miscellaneous Exp. - 128.66 141.82 82.85 78.49 66.69 74.96 80.65 58.94 51.46 564.72 % Of Sales - 0.57% 0.65% 0.45% 0.47% 0.48% 0.72% 0.86% 0.59% 0.63% 0.70% EBITDA 2,167.40 2,215.27 2,177.16 1,883.72 1,621.45 1,770.95 1,582.59 1,058.86 1,222.82 1,078.20 852.73 EBITDA Margin 9.21% 9.86% 10.01% 10.15% 9.61% 12.75% 15.18% 11.23% 12.15% 13.25% 13.90% Other Income 508.97 563.08 302.47 248.73 179.87 160.42 187.82 111.98 127.77 116.99 134.28 Interest 35.29 78.49 71.82 84.14 54.96 66.75 89.97 51.20 55.13 52.88 40.74 Depreciation 443.87 429.10 398.72 338.48 296.11 260.83 248.86 217.91 149.36 139.52 119.63 PBT 2,152.18 2,270.76 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 Tax 500.67 520.31 520.25 436.62 375.30 409.06 391.94 168.70 358.76 302.18 229.79 Tax Rate 23.26% 23.38% 25.89% 25.54% 25.88% 25.51% 27.38% 18.71% 31.30% 29.78% 29.89% PAT 1,651.51 1,705.42 1,488.84 1,273.21 1,074.95 1,194.73 1,039.64 733.03 787.34 712.52 539.04 PAT before Minority Interest 1,651.51 1,705.42 1,488.84 1,273.21 1,074.95 1,194.73 1,039.64 733.03 787.34 712.52 539.04 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 7.02% 7.59% 6.85% 6.86% 6.37% 8.60% 9.97% 7.77% 7.82% 8.75% 8.79% PAT Growth 15.49% 14.55% 16.94% 18.44% -10.03% 14.92% 41.83% -6.90% 10.50% 32.18% EPS 26.31 27.17 23.72 20.29 17.13 19.04 16.57 11.68 12.55 11.35 8.59

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 23,590.61 22,527.77 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 Net Sales Growth 10.10% 3.44% 17.15% 9.93% 21.32% 33.29% 10.77% -6.29% 23.65% 32.34% Cost Of Goods Sold 15,926.80 14,669.94 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 Gross Profit 7,663.81 7,857.83 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 GP Margin 32.49% 34.88% 34.93% 34.49% 32.99% 34.61% 40.15% 40.26% 39.59% 41.39% 43.25% Total Expenditure 21,440.47 20,325.30 19,618.43 16,708.89 15,290.15 12,164.55 8,868.11 8,379.97 8,850.10 7,074.10 5,309.00 Power & Fuel Cost - 151.39 157.11 135.33 119.27 99.57 84.32 92.44 86.33 75.38 75.52 % Of Sales - 0.67% 0.72% 0.73% 0.71% 0.71% 0.81% 0.98% 0.86% 0.93% 1.23% Employee Cost - 1,983.74 1,870.02 1,548.35 1,281.63 1,020.69 890.63 906.71 841.72 659.54 509.01 % Of Sales - 8.81% 8.59% 8.33% 7.58% 7.32% 8.52% 9.60% 8.36% 8.10% 8.27% Manufacturing Exp. - 1,082.81 1,066.09 903.25 826.37 713.22 585.15 505.42 513.60 430.16 425.15 % Of Sales - 4.81% 4.90% 4.86% 4.89% 5.12% 5.60% 5.35% 5.10% 5.28% 6.91% General & Admin Exp. - 461.53 403.30 361.50 255.29 162.02 128.92 175.54 212.64 225.90 194.37 % Of Sales - 2.05% 1.85% 1.94% 1.51% 1.16% 1.23% 1.86% 2.11% 2.77% 3.16% Selling & Distn. Exp. - 1,845.42 1,806.54 1,499.10 1,397.66 987.66 845.49 978.37 1,049.77 851.42 566.58 % Of Sales - 8.19% 8.30% 8.06% 8.26% 7.09% 8.09% 10.36% 10.42% 10.45% 9.20% Miscellaneous Exp. - 130.47 144.20 83.20 78.88 66.93 75.41 81.94 60.89 56.75 566.58 % Of Sales - 0.58% 0.66% 0.45% 0.47% 0.48% 0.72% 0.87% 0.60% 0.70% 0.73% EBITDA 2,150.14 2,202.47 2,159.63 1,881.12 1,620.58 1,773.93 1,589.19 1,060.29 1,223.33 1,072.31 846.76 EBITDA Margin 9.11% 9.78% 9.92% 10.12% 9.58% 12.73% 15.20% 11.23% 12.14% 13.16% 13.76% Other Income 479.37 533.24 303.27 248.96 177.71 160.44 187.36 113.41 128.65 117.90 138.18 Interest 35.40 78.97 72.01 84.21 55.06 66.92 90.09 51.36 55.26 53.74 41.93 Depreciation 446.75 431.92 400.40 338.50 296.17 260.89 248.91 217.97 149.38 140.49 120.51 PBT 2,102.33 2,224.82 1,990.49 1,707.37 1,447.06 1,606.56 1,437.55 904.37 1,147.34 995.98 822.50 Tax 500.68 520.32 520.25 436.61 375.33 410.09 393.24 168.76 359.40 303.83 228.76 Tax Rate 23.82% 23.87% 26.14% 25.57% 25.94% 25.53% 27.35% 18.66% 31.32% 31.09% 31.96% PAT 1,601.65 1,690.56 1,472.26 1,270.76 1,071.73 1,196.47 1,044.31 735.61 787.94 674.88 482.60 PAT before Minority Interest 1,603.44 1,689.25 1,470.24 1,270.76 1,071.73 1,196.47 1,044.31 735.61 787.94 673.48 482.17 Minority Interest 1.79 1.31 2.02 0.00 0.00 0.00 0.00 0.00 0.00 1.40 0.43 PAT Margin 6.79% 7.50% 6.76% 6.84% 6.34% 8.58% 9.99% 7.79% 7.82% 8.28% 7.84% PAT Growth 13.57% 14.83% 15.86% 18.57% -10.43% 14.57% 41.97% -6.64% 16.75% 39.84% EPS 25.52 26.94 23.46 20.25 17.08 19.06 16.64 11.72 12.55 10.75 7.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9,476.29 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 Share Capital 62.73 62.69 62.67 62.65 62.63 62.60 62.58 62.55 62.51 62.49 Total Reserves 9,389.83 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 Non-Current Liabilities 684.34 683.41 702.85 696.45 887.21 898.58 434.99 411.19 335.02 127.41 Secured Loans 0.00 0.00 0.00 0.00 272.57 393.65 0.00 40.50 81.00 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 31.55 54.74 87.72 136.72 76.25 58.43 35.57 32.68 23.88 9.08 Current Liabilities 5,012.73 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 Trade Payables 2,902.88 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 Other Current Liabilities 1,372.46 1,322.90 1,224.96 882.56 933.82 828.60 683.98 728.17 647.84 554.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198.05 Short Term Provisions 737.39 840.71 716.93 641.55 662.94 608.67 210.01 234.05 185.41 176.57 Total Liabilities 15,173.36 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 Net Block 5,318.27 4,626.95 3,987.81 3,620.57 3,433.50 3,290.30 3,349.42 2,903.83 2,731.37 1,209.83 Gross Block 7,691.25 6,660.45 5,683.24 5,002.27 4,563.52 4,196.46 4,047.90 3,402.71 3,087.43 1,440.36 Accumulated Depreciation 2,372.98 2,033.50 1,695.43 1,381.70 1,130.02 906.16 698.48 498.88 356.06 230.53 Non Current Assets 6,963.67 4,976.69 4,553.89 4,091.42 3,917.93 3,533.07 3,594.29 3,305.74 2,908.68 1,768.87 Capital Work in Progress 442.53 118.19 298.70 166.41 57.21 89.91 86.13 232.66 24.05 11.91 Non Current Investment 955.97 74.03 41.18 20.45 274.31 1.63 1.63 1.66 41.70 389.07 Long Term Loans & Adv. 237.99 151.98 210.07 138.47 126.89 145.06 151.27 165.68 56.07 101.35 Other Non Current Assets 8.91 5.54 16.13 145.52 26.02 6.17 5.84 1.91 1.70 0.79 Current Assets 8,206.24 9,237.97 8,217.82 7,375.63 6,933.36 5,563.43 3,433.77 3,802.04 3,616.40 3,174.85 Current Investments 0.00 0.00 0.00 180.87 153.42 306.30 0.00 0.00 0.00 0.00 Inventories 4,398.30 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 Sundry Debtors 781.59 1,253.60 1,157.20 971.33 764.83 560.31 240.92 406.58 325.40 228.50 Cash & Bank 2,351.00 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 Other Current Assets 675.35 97.49 105.51 168.72 511.19 452.19 214.05 188.79 143.18 80.39 Short Term Loans & Adv. 592.31 526.93 531.17 484.37 395.87 319.04 47.65 51.52 27.57 35.50 Net Current Assets 3,193.51 4,034.29 3,585.23 3,208.98 2,957.19 2,529.38 1,125.71 1,279.77 1,149.16 1,615.85 Total Assets 15,169.91 14,214.66 12,771.71 11,467.05 10,851.29 9,096.50 7,028.06 7,107.78 6,525.08 4,943.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9,455.47 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 Share Capital 62.73 62.69 62.67 62.65 62.63 62.60 62.58 62.55 62.51 62.49 Total Reserves 9,369.00 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 Non-Current Liabilities 692.86 693.68 702.85 696.45 887.21 898.58 434.99 411.19 340.59 131.41 Secured Loans 0.00 0.00 0.00 0.00 272.57 393.65 0.00 40.50 81.00 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 31.55 54.74 87.72 136.72 76.25 58.43 35.57 32.68 24.72 9.96 Current Liabilities 5,034.04 5,217.89 4,637.14 4,169.92 3,979.97 3,054.24 2,326.90 2,539.58 2,529.98 1,575.17 Trade Payables 2,908.40 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 Other Current Liabilities 1,388.25 1,330.20 1,228.31 885.18 937.03 848.43 703.07 745.73 696.77 556.60 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.38 208.33 Short Term Provisions 737.39 840.71 716.93 641.55 662.92 608.67 210.01 234.05 185.82 176.79 Total Liabilities 15,195.57 14,252.54 12,786.75 11,491.82 10,870.07 9,129.12 7,073.45 7,148.35 6,607.38 4,992.45 Net Block 5,342.87 4,651.91 3,987.89 3,620.65 3,433.61 3,290.43 3,349.57 2,903.99 2,764.83 1,244.23 Gross Block 7,718.37 6,687.54 5,683.77 5,002.76 4,563.98 4,196.88 4,048.29 3,403.05 3,123.44 1,476.39 Accumulated Depreciation 2,375.50 2,035.63 1,695.88 1,382.11 1,130.37 906.45 698.72 499.06 358.61 232.16 Non Current Assets 6,921.02 4,938.90 4,533.08 4,091.27 3,916.65 3,531.80 3,592.81 3,304.24 2,900.85 1,576.51 Capital Work in Progress 442.53 118.19 298.70 166.41 57.21 89.91 86.13 232.66 24.05 11.94 Non Current Investment 888.37 10.98 20.00 20.00 272.68 0.00 0.00 0.00 0.00 161.66 Long Term Loans & Adv. 238.34 152.28 210.36 138.69 127.13 145.29 151.27 165.68 56.48 101.97 Other Non Current Assets 8.91 5.54 16.13 145.52 26.02 6.17 5.84 1.91 1.70 0.79 Current Assets 8,271.10 9,310.22 8,251.49 7,390.02 6,952.69 5,596.74 3,460.84 3,826.23 3,689.56 3,234.43 Current Investments 0.00 0.00 0.00 180.87 153.42 306.30 0.00 0.00 0.00 0.00 Inventories 4,440.67 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 Sundry Debtors 789.77 1,258.33 1,164.95 973.94 766.26 563.73 241.66 406.58 327.75 230.68 Cash & Bank 2,363.50 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 Other Current Assets 677.16 97.57 106.42 169.85 516.95 454.03 214.77 189.31 167.21 83.94 Short Term Loans & Adv. 593.97 529.36 533.32 486.61 400.27 320.02 47.65 51.55 48.02 35.88 Net Current Assets 3,237.06 4,092.33 3,614.35 3,220.10 2,972.72 2,542.50 1,133.94 1,286.65 1,159.58 1,659.26 Total Assets 15,192.12 14,249.12 12,784.57 11,481.29 10,869.34 9,128.54 7,053.65 7,130.47 6,590.41 4,810.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,586.63 1,568.33 1,959.15 564.74 1,744.57 657.93 824.77 512.61 1,107.66 777.83 PBT 2,225.73 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 Adjustment 28.49 279.34 210.45 217.44 212.54 196.27 184.30 77.25 94.23 81.90 Changes in Working Capital -157.36 -214.62 430.81 -711.01 342.04 -698.48 -21.47 -463.87 255.60 132.26 Cash after chg. in Working capital 2,096.86 2,073.81 2,351.09 956.68 2,158.37 929.37 1,064.56 759.48 1,352.62 982.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -510.23 -505.48 -391.94 -391.94 -413.80 -271.44 -239.79 -246.87 -244.96 -205.16 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 -897.45 -330.05 -1,634.57 39.08 -759.21 -762.89 -547.65 188.30 -1,001.70 -227.45 Net Fixed Assets -1,355.14 -796.70 -813.26 -547.95 -334.36 -152.34 -498.66 -523.89 -1,659.21 -123.75 Net Investments -881.94 -32.85 160.14 226.41 -119.80 -306.30 0.03 40.04 347.37 73.64 Others 1,339.63 499.50 -981.45 360.62 -305.05 -304.25 -49.02 672.15 310.14 -177.34 Cash from Financing Activity -690.11 -695.60 -533.55 -906.93 -547.34 189.77 -715.90 -317.95 -358.31 -72.40 Net Cash Inflow / Outflow -0.93 542.68 -208.97 -303.11 438.02 84.81 -438.78 382.96 -252.35 477.98 Opening Cash & Equivalents 781.72 243.35 456.86 763.70 326.57 242.09 680.87 301.34 554.96 76.77 Closing Cash & Equivalent 778.12 781.72 243.35 456.86 763.70 326.57 242.09 680.87 301.20 554.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,571.99 1,523.01 1,952.89 564.94 1,728.02 660.33 826.71 501.28 1,099.93 767.08 PBT 2,209.57 1,990.49 1,707.37 1,447.06 1,606.56 1,437.55 904.11 1,147.01 983.47 722.87 Adjustment 30.55 281.78 210.30 220.28 212.57 195.85 183.83 72.81 92.52 135.92 Changes in Working Capital -157.90 -243.78 427.15 -710.46 323.74 -700.33 -21.38 -471.05 268.99 113.48 Cash after chg. in Working capital 2,082.22 2,028.49 2,344.82 956.88 2,142.87 933.07 1,066.56 748.77 1,344.98 972.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -510.23 -505.48 -391.93 -391.94 -414.85 -272.74 -239.85 -247.49 -245.05 -205.19 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 -892.92 -301.58 -1,613.86 35.04 -758.56 -762.85 -547.65 188.30 -944.12 -216.00 Net Fixed Assets -1,355.14 -796.70 -813.26 -547.95 -334.36 -152.34 -498.66 -523.89 -1,659.21 -123.75 Net Investments -881.94 -32.85 160.14 226.41 -119.80 -306.30 0.03 40.04 347.37 73.64 Others 1,344.16 527.97 -960.74 356.58 -304.40 -304.21 -49.02 672.15 367.72 -165.89 Cash from Financing Activity -693.48 -676.58 -533.55 -906.93 -547.34 189.77 -715.90 -318.06 -409.05 -97.54 Net Cash Inflow / Outflow -14.41 544.85 -194.52 -306.95 422.12 87.25 -436.84 371.52 -253.24 453.54 Opening Cash & Equivalents 807.25 266.10 465.16 775.84 354.62 267.70 704.54 336.46 591.88 142.00 Closing Cash & Equivalent 790.62 807.25 266.10 465.16 775.84 354.62 267.70 704.54 336.46 591.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 150.69 132.62 118.59 105.54 95.61 82.49 68.78 67.02 59.82 52.39 ROA 11.60% 11.03% 10.50% 9.63% 11.98% 12.88% 10.34% 11.52% 12.39% 11.91% ROE 19.20% 18.91% 18.13% 17.06% 21.43% 21.96% 17.26% 19.85% 20.32% 17.31% ROCE 25.88% 26.39% 25.53% 23.16% 27.75% 30.43% 22.08% 29.54% 28.38% 24.14% Fixed Asset Turnover 3.15 3.54 3.49 3.55 3.19 2.55 2.55 3.12 3.65 4.79 Receivable days 16.45 20.13 20.82 18.66 17.30 13.92 12.44 13.18 12.24 10.70 Inventory Days 67.96 61.91 69.61 71.77 72.97 78.05 72.86 63.75 56.34 47.46 Payable days 74.11 73.91 80.13 81.13 79.95 88.01 66.36 64.95 58.13 37.60 Cash Conversion Cycle 10.31 8.14 10.30 9.30 10.33 3.96 18.94 11.98 10.45 20.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.10 0.01 0.02 0.03 0.06 Interest Cover 29.36 28.97 21.32 27.39 25.03 16.91 18.61 21.79 43.33 64.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 150.35 132.51 118.72 105.72 95.84 82.68 68.89 67.10 59.66 52.44 ROA 11.47% 10.87% 10.47% 9.59% 11.97% 12.89% 10.34% 11.45% 11.23% 10.44% ROE 19.05% 18.67% 18.07% 16.98% 21.41% 22.02% 17.29% 19.87% 18.87% 15.83% ROCE 25.74% 26.16% 25.46% 23.07% 27.74% 30.49% 22.11% 29.55% 27.79% 22.30% Fixed Asset Turnover 3.14 3.54 3.50 3.56 3.20 2.55 2.55 3.11 3.52 4.50 Receivable days 16.51 20.20 20.88 18.66 17.31 13.96 12.44 13.21 12.32 12.87 Inventory Days 68.43 62.15 69.47 71.59 72.71 77.83 72.77 63.92 56.91 49.11 Payable days 74.09 73.91 79.95 80.90 79.64 87.80 66.31 65.07 58.33 39.83 Cash Conversion Cycle 10.86 8.45 10.39 9.35 10.38 3.98 18.90 12.06 10.90 22.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.09 0.01 0.02 0.03 0.06 Interest Cover 28.98 28.64 21.28 27.28 25.01 16.96 18.60 21.76 18.95 55.55

Top Investors:

life insurance corporation of india

nalanda india equity fund limited

hdfc mutual fund - hdfc focused fund

icici prudential large cap fund

government pension fund global

investor education and protection fund (iepf)

Annual Reports:

News Update:

Havells India reports nearly 16% fall in Q1 consolidated net profit
18th Jul 2026, 14:42 PM

Consolidated total income of the company increased by 18.97% to Rs 6,572.35 crore for Q1FY27
Read More
Havells India - Quarterly Results
18th Jul 2026, 00:00 AM

Read More
Havells India collaborates with Pixii AS
10th Jul 2026, 10:59 AM

The collaboration is to develop and introduce advanced BESS for the Indian market
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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