Nifty

:

24168.00

Sensex

:

77409.98

82.30 (0.34%)
254.36 (0.33%)

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Nifty
Sensex

:
:

24168.00
77409.98

82.30 (0.34%)
254.36 (0.33%)

Havells India Ltd.

Consumer Durables - Domestic Appliances

Rating :

52/99

BSE: 517354 | NSE: HAVELLS

Watchlist

NSE BSE

1194.40

18-Jun-2026

Open
High
Low
Previous Close

1202.7
1209.1
1184.2
1196.80

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

753480
898157322.7
1621.1
1123.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74,890.07
44.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72,526.57
0.84%
7.94

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
70.43

P:BV (Average)

8 Years
5 Years
3 Years

11.82
12.50
12.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.06
41.19
41.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,687.68 6,532.21 2.38% 5,573.44 4,882.50 14.15% 4,766.63 4,532.99 5.15% 5,437.81 5,798.11 -6.21%
Expenses 5,960.09 5,771.49 3.27% 5,049.44 4,450.86 13.45% 4,324.87 4,152.97 4.14% 4,917.90 5,221.91 -5.82%
EBITDA 727.59 760.72 -4.36% 524.00 431.64 21.40% 441.76 380.02 16.25% 519.91 576.20 -9.77%
EBIDTM 10.88% 11.65% 9.40% 8.84% 9.27% 8.38% 9.56% 9.94%
Other Income 325.85 68.65 374.65% 42.73 64.03 -33.27% 86.26 92.76 -7.01% 69.06 77.03 -10.35%
Interest 9.87 15.22 -35.15% 8.93 9.39 -4.90% 9.14 10.08 -9.33% 9.36 8.55 9.47%
Depreciation 111.05 108.00 2.82% 107.91 104.09 3.67% 105.09 94.62 11.07% 105.05 92.01 14.17%
PBT 932.52 706.15 32.06% 404.86 382.19 5.93% 413.79 368.08 12.42% 474.56 552.67 -14.13%
Tax 198.28 183.89 7.83% 103.50 99.38 4.15% 96.31 95.49 0.86% 122.22 141.49 -13.62%
PAT 734.24 522.26 40.59% 301.36 282.81 6.56% 317.48 272.59 16.47% 352.34 411.18 -14.31%
PATM 10.98% 8.00% 5.41% 5.79% 6.66% 6.01% 6.48% 7.09%
EPS 11.70 8.33 40.46% 4.80 4.51 6.43% 5.06 4.35 16.32% 5.62 6.55 -14.20%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,705.20 6,543.56 2.47% 5,587.89 4,888.98 14.30% 4,779.33 4,539.31 5.29% 5,455.35 5,806.21 -6.04%
Expenses 5,975.76 5,786.51 3.27% 5,071.78 4,462.48 13.65% 4,340.90 4,164.24 4.24% 4,939.68 5,233.97 -5.62%
EBITDA 729.44 757.05 -3.65% 516.11 426.50 21.01% 438.43 375.07 16.89% 515.67 572.24 -9.89%
EBIDTM 10.88% 11.57% 9.24% 8.72% 9.17% 8.26% 9.45% 9.86%
Other Income 296.25 68.72 331.10% 42.70 64.33 -33.62% 86.26 92.89 -7.14% 69.18 77.33 -10.54%
Interest 9.87 15.22 -35.15% 8.93 9.39 -4.90% 9.14 10.08 -9.33% 9.36 8.55 9.47%
Depreciation 111.78 109.66 1.93% 108.62 104.10 4.34% 105.78 94.62 11.79% 105.74 92.02 14.91%
PBT 904.04 700.89 28.98% 396.23 377.34 5.01% 409.77 363.26 12.80% 469.75 549.00 -14.44%
Tax 194.22 183.89 5.62% 107.57 99.38 8.24% 96.31 95.49 0.86% 122.22 141.49 -13.62%
PAT 709.82 517.00 37.30% 288.66 277.96 3.85% 313.46 267.77 17.06% 347.53 407.51 -14.72%
PATM 10.59% 7.90% 5.17% 5.69% 6.56% 5.90% 6.37% 7.02%
EPS 11.53 8.26 39.59% 4.79 4.44 7.88% 5.09 4.28 18.93% 5.54 6.51 -14.90%

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 - 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 - 3.31% 17.23% 9.97% 21.46% 33.19% 10.59% -6.34% 23.70% 32.65% Cost Of Goods Sold - 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 - 7,830.07 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 - 34.85% 34.92% 34.52% 33.03% 34.65% 40.13% 40.17% 39.51% 41.19% 43.14% Total Expenditure - 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 - 2,215.27 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 - 9.86% 10.01% 10.15% 9.61% 12.75% 15.18% 11.23% 12.15% 13.25% 13.90% Other Income - 563.08 302.47 248.73 179.87 160.42 187.82 111.98 127.77 116.99 134.28 Interest - 78.49 71.82 84.14 54.96 66.75 89.97 51.20 55.13 52.88 40.74 Depreciation - 429.10 398.72 338.48 296.11 260.83 248.86 217.91 149.36 139.52 119.63 PBT - 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 - 520.31 520.25 436.62 375.30 409.06 391.94 168.70 358.76 302.18 229.79 Tax Rate - 23.38% 25.89% 25.54% 25.88% 25.51% 27.38% 18.71% 31.30% 29.78% 29.89% PAT - 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 - 1,705.42 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 PAT Margin - 7.59% 6.85% 6.86% 6.37% 8.60% 9.97% 7.77% 7.82% 8.75% 8.79% PAT Growth - 14.55% 16.94% 18.44% -10.03% 14.92% 41.83% -6.90% 10.50% 32.18% EPS - 27.19 23.73 20.30 17.14 19.05 16.57 11.69 12.55 11.36 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 - 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 - 3.44% 17.15% 9.93% 21.32% 33.29% 10.77% -6.29% 23.65% 32.34% Cost Of Goods Sold - 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 - 7,857.83 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 - 34.88% 34.93% 34.49% 32.99% 34.61% 40.15% 40.26% 39.59% 41.39% 43.25% Total Expenditure - 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 - 2,202.47 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 - 9.78% 9.92% 10.12% 9.58% 12.73% 15.20% 11.23% 12.14% 13.16% 13.76% Other Income - 533.24 303.27 248.96 177.71 160.44 187.36 113.41 128.65 117.90 138.18 Interest - 78.97 72.01 84.21 55.06 66.92 90.09 51.36 55.26 53.74 41.93 Depreciation - 431.92 400.40 338.50 296.17 260.89 248.91 217.97 149.38 140.49 120.51 PBT - 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 - 520.32 520.25 436.61 375.33 410.09 393.24 168.76 359.40 303.83 228.76 Tax Rate - 23.87% 26.14% 25.57% 25.94% 25.53% 27.35% 18.66% 31.32% 31.09% 31.96% PAT - 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 - 1,689.25 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 - 1.31 2.02 0.00 0.00 0.00 0.00 0.00 0.00 1.40 0.43 PAT Margin - 7.50% 6.76% 6.84% 6.34% 8.58% 9.99% 7.79% 7.82% 8.28% 7.84% PAT Growth - 14.83% 15.86% 18.57% -10.43% 14.57% 41.97% -6.64% 16.75% 39.84% EPS - 26.95 23.47 20.26 17.08 19.07 16.65 11.73 12.56 10.76 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

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 reports 40% jump in Q4FY26 consolidated net profit
23rd Apr 2026, 12:12 PM

Consolidated total income of the company increased by 5.89% at Rs 7001.45 crore for Q4FY26
Read More
Havells India - Quarterly Results
23rd Apr 2026, 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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