Havells India, 517354, HAVELLS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98,019.82
66.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94,641.71
0.64%
11.80

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

67.54
70.57
72.08

P:BV (Average)

8 Years
5 Years
3 Years

11.82
12.79
12.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.64
42.47
43.75

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.28 23.49 28.69 34.57
P/E Ratio 77.08 66.54 54.48 45.22
Revenue 18590 21778 24824 28523
EBITDA 1843 2131 2570 3077
Net Income 1271 1472 1819 2211
ROA 10.8 11.2 14.1 14.9
P/B Ratio 13.17 11.77 10.43 9.12
ROE 18.06 18.67 20.07 21.34
FCFF 1313 981 1268 1579
FCFF Yield 1.4 1.04 1.35 1.68
Net Debt -2733 -3057 -3723 -4542
BVPS 118.7 132.77 149.92 171.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,532.21 5,434.34 20.20% 4,882.50 4,400.62 10.95% 4,532.99 3,891.24 16.49% 5,798.11 4,823.70 20.20%
Expenses 5,771.49 4,797.53 20.30% 4,450.86 3,968.01 12.17% 4,152.97 3,517.75 18.06% 5,221.91 4,421.32 18.11%
EBITDA 760.72 636.81 19.46% 431.64 432.61 -0.22% 380.02 373.49 1.75% 576.20 402.38 43.20%
EBIDTM 11.65% 11.72% 8.84% 9.83% 8.38% 9.60% 9.94% 8.34%
Other Income 68.65 75.71 -9.33% 64.03 55.94 14.46% 92.76 52.39 77.06% 77.03 64.69 19.08%
Interest 15.22 17.71 -14.06% 9.39 10.20 -7.94% 10.08 9.33 8.04% 8.55 8.47 0.94%
Depreciation 108.00 93.37 15.67% 104.09 87.66 18.74% 94.62 81.18 16.56% 92.01 76.27 20.64%
PBT 706.15 601.44 17.41% 382.19 390.69 -2.18% 368.08 335.37 9.75% 552.67 382.33 44.55%
Tax 183.89 152.58 20.52% 99.38 102.82 -3.35% 95.49 86.27 10.69% 141.49 94.95 49.02%
PAT 522.26 448.86 16.35% 282.81 287.87 -1.76% 272.59 249.10 9.43% 411.18 287.38 43.08%
PATM 8.00% 8.26% 5.79% 6.54% 6.01% 6.40% 7.09% 5.96%
EPS 8.33 7.16 16.34% 4.51 4.59 -1.74% 4.35 3.97 9.57% 6.56 4.58 43.23%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,543.56 5,442.02 20.24% 4,888.98 4,413.86 10.76% 4,539.31 3,900.33 16.38% 5,806.21 4,833.80 20.12%
Expenses 5,786.51 4,807.42 20.37% 4,462.48 3,981.16 12.09% 4,164.24 3,526.98 18.07% 5,233.97 4,431.83 18.10%
EBITDA 757.05 634.60 19.30% 426.50 432.70 -1.43% 375.07 373.35 0.46% 572.24 401.97 42.36%
EBIDTM 11.57% 11.66% 8.72% 9.80% 8.26% 9.57% 9.86% 8.32%
Other Income 68.72 75.75 -9.28% 64.33 55.89 15.10% 92.89 52.48 77.00% 77.33 64.84 19.26%
Interest 15.22 17.71 -14.06% 9.39 10.20 -7.94% 10.08 9.33 8.04% 8.55 8.47 0.94%
Depreciation 109.66 93.37 17.45% 104.10 87.66 18.75% 94.62 81.18 16.56% 92.02 76.29 20.62%
PBT 700.89 599.27 16.96% 377.34 390.73 -3.43% 363.26 335.32 8.33% 549.00 382.05 43.70%
Tax 183.89 152.57 20.53% 99.38 102.82 -3.35% 95.49 86.24 10.73% 141.49 94.98 48.97%
PAT 517.00 446.70 15.74% 277.96 287.91 -3.46% 267.77 249.08 7.50% 407.51 287.07 41.95%
PATM 7.90% 8.21% 5.69% 6.52% 5.90% 6.39% 7.02% 5.94%
EPS 8.26 7.13 15.85% 4.44 4.59 -3.27% 4.28 3.97 7.81% 6.51 4.58 42.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 21,745.81 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 - 17.23% 9.97% 21.46% 33.19% 10.59% -6.34% 23.70% 32.65% 14.07% Cost Of Goods Sold - 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 - 7,594.36 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 - 34.92% 34.52% 33.03% 34.65% 40.13% 40.17% 39.51% 41.19% 43.14% 43.65% Total Expenditure - 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 - 2,177.16 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 - 10.01% 10.15% 9.61% 12.75% 15.18% 11.23% 12.15% 12.89% 13.43% 14.04% Other Income - 302.47 248.73 179.87 160.42 187.82 111.98 127.77 116.99 134.28 69.35 Interest - 71.82 84.14 54.96 66.75 89.97 51.20 55.13 23.97 12.15 12.73 Depreciation - 398.72 338.48 296.11 260.83 248.86 217.91 149.36 139.52 119.63 104.91 PBT - 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 - 520.25 436.62 375.30 409.06 391.94 168.70 358.76 302.18 229.79 197.00 Tax Rate - 25.89% 25.54% 25.88% 25.51% 27.38% 18.71% 31.30% 29.78% 29.89% 21.67% PAT - 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 - 1,488.84 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 PAT Margin - 6.85% 6.86% 6.37% 8.60% 9.97% 7.77% 7.82% 8.75% 8.79% 13.24% PAT Growth - 16.94% 18.44% -10.03% 14.92% 41.83% -6.90% 10.50% 32.18% -24.30% EPS - 23.75 20.31 17.15 19.06 16.58 11.69 12.56 11.37 8.60 11.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 21,778.06 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 - 17.15% 9.93% 21.32% 33.29% 10.77% -6.29% 23.65% 32.34% -19.14% Cost Of Goods Sold - 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 - 7,606.89 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 - 34.93% 34.49% 32.99% 34.61% 40.15% 40.26% 39.59% 41.39% 43.25% 44.60% Total Expenditure - 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 - 2,159.63 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 - 9.92% 10.12% 9.58% 12.73% 15.20% 11.23% 12.14% 13.01% 13.29% 9.96% Other Income - 303.27 248.96 177.71 160.44 187.36 113.41 128.65 117.90 150.12 86.64 Interest - 72.01 84.21 55.06 66.92 90.09 51.36 55.26 53.74 13.34 54.37 Depreciation - 400.40 338.50 296.17 260.89 248.91 217.97 149.38 140.49 120.51 134.40 PBT - 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 - 520.25 436.61 375.33 410.09 393.24 168.76 359.40 303.83 228.76 219.27 Tax Rate - 26.14% 25.57% 25.94% 25.53% 27.35% 18.67% 31.33% 31.49% 31.44% 14.44% PAT - 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 - 1,470.24 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 - 2.02 0.00 0.00 0.00 0.00 0.00 0.00 1.40 0.43 -0.34 PAT Margin - 6.76% 6.84% 6.34% 8.58% 9.99% 7.79% 7.82% 8.13% 8.11% 17.06% PAT Growth - 15.86% 18.57% -10.43% 14.57% 42.02% -6.64% 18.91% 32.66% -61.54% EPS - 23.48 20.27 17.10 19.09 16.66 11.73 12.56 10.57 7.96 20.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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

government pension fund global

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

government of singapore

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Havells India to enhance annual manufacturing capacities of cables at Alwar
26th May 2025, 10:30 AM

This will result into a total annual capacity of Cables at 41.45 lakh km at Alwar
Read More
Havells India reports 16% rise in Q4 consolidated net profit
23rd Apr 2025, 12:28 PM

Consolidated total income of the company increased by 19.84% at Rs 6,612.28 crore for Q4FY25
Read More
Havells India gets nod to invest in Goldi Solar
15th Apr 2025, 10:00 AM

The board of directors of the company in its Meeting held on April 14, 2025, has approve the same
Read More
Havells India launches Luxuria collection under Lloyd brand
7th Apr 2025, 15:57 PM

With this, Lloyd is enhancing its premium air conditioner offerings, responding to the growing demand for high-end products
Read More

Havells India Ltd.

Consumer Durables - Domestic Appliances

BSE: 517354 | NSE: HAVELLS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Havells India Ltd.

Consumer Durables - Domestic Appliances

BSE: 517354 | NSE: HAVELLS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: