Havells India Financials
NSE: HAVELLS | BSE: 517354
₹1,154.00
₹-46.00
(-3.83%)
As on 04-Sep-2026 15:59IST
Market cap
₹72,546 Cr
Revenue (TTM)
₹23,591 Cr
P/E Ratio
44.4
P/B Ratio
7.5
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
23,590.61
|
22,527.77
|
21,778.06
|
18,590.01
|
16,910.73
|
13,938.48
|
|
|
|
|
|
|
Total Income
|
24,069.98
|
23,061.01
|
22,081.33
|
18,838.97
|
17,088.44
|
14,098.92
|
|
|
|
|
|
|
Total Expenditure
|
21,440.47
|
20,325.30
|
19,618.43
|
16,708.89
|
15,290.15
|
12,164.55
|
|
|
|
|
|
|
EBITDA
|
2,150.14
|
2,202.47
|
2,159.63
|
1,881.12
|
1,620.58
|
1,773.93
|
|
|
|
|
|
|
Depreciation
|
446.75
|
431.92
|
400.40
|
338.50
|
296.17
|
260.89
|
|
|
|
|
|
|
EBIT
|
1,703.39
|
1,770.55
|
1,759.23
|
1,542.62
|
1,324.41
|
1,513.04
|
|
|
|
|
|
|
Interest
|
35.40
|
78.97
|
72.01
|
84.21
|
55.06
|
66.92
|
|
|
|
|
|
|
Other Income
|
479.37
|
533.24
|
303.27
|
248.96
|
177.71
|
160.44
|
|
|
|
|
|
|
Exceptional Items
|
-45.03
|
-45.03
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,102.33
|
2,209.57
|
1,990.49
|
1,707.37
|
1,447.06
|
1,606.56
|
|
|
|
|
|
|
Provision for Tax
|
500.68
|
520.32
|
520.25
|
436.61
|
375.33
|
410.09
|
|
|
|
|
|
|
Profit after Tax
|
1,601.65
|
1,689.25
|
1,470.24
|
1,270.76
|
1,071.73
|
1,196.47
|
|
|
|
|
|
|
Minority Interest
|
1.79
|
1.31
|
2.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
29.78
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,633.22
|
1,690.56
|
1,472.26
|
1,270.76
|
1,071.73
|
1,196.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
9,455.47
|
8,323.79
|
7,446.76
|
6,625.45
|
6,002.89
|
|
|
|
|
|
|
Minority Interest
|
1.79
|
13.20
|
17.18
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
692.86
|
692.86
|
693.68
|
702.85
|
696.45
|
887.21
|
|
|
|
|
|
|
Current Liabilities
|
4,584.72
|
5,034.04
|
5,217.89
|
4,637.14
|
4,169.92
|
3,979.97
|
|
|
|
|
|
|
Total Liabilities
|
14,746.25
|
15,195.57
|
14,252.54
|
12,786.75
|
11,491.82
|
10,870.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,673.77
|
6,921.02
|
4,938.90
|
4,533.08
|
4,091.27
|
3,916.65
|
|
|
|
|
|
|
Current Assets
|
7,821.78
|
8,271.10
|
9,310.22
|
8,251.49
|
7,390.02
|
6,952.69
|
|
|
|
|
|
|
Total Assets
|
14,746.25
|
15,195.57
|
14,252.54
|
12,786.75
|
11,491.82
|
10,870.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
393.69
|
|
|
|
|
|
|
Net Current Assets
|
3,237.06
|
3,237.06
|
4,092.33
|
3,614.35
|
3,220.10
|
2,972.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
38.35
|
67.92
|
116.92
|
61.57
|
81.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,571.99
|
1,523.01
|
1,952.89
|
564.94
|
1,728.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-892.92
|
-301.58
|
-1,613.86
|
35.04
|
-758.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-693.48
|
-676.58
|
-533.55
|
-906.93
|
-547.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-14.41
|
544.85
|
-194.52
|
-306.95
|
422.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
26.58
|
26.95
|
23.48
|
20.28
|
17.11
|
19.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
26.02
|
33.81
|
29.84
|
25.68
|
21.83
|
23.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
154.91
|
150.35
|
132.51
|
118.72
|
105.72
|
95.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.87
|
10.00
|
10.00
|
9.00
|
7.50
|
7.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.06
|
24.29
|
31.16
|
9.02
|
27.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.63
|
13.73
|
19.95
|
1.11
|
24.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.74
|
26.16
|
25.46
|
23.07
|
27.74
|
|
|
|
|
|
|
ROE (%)
|
18.40
|
19.05
|
18.67
|
18.07
|
16.98
|
21.41
|
|
|
|
|
|
|
ROA (%)
|
11.22
|
11.47
|
10.87
|
10.47
|
9.59
|
11.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.22
|
7.86
|
8.08
|
8.30
|
7.83
|
10.86
|
|
|
|
|
|
|
Net Margin (%)
|
6.65
|
7.33
|
6.66
|
6.75
|
6.27
|
8.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.37
|
8.54
|
8.61
|
8.04
|
10.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.10
|
3.44
|
17.15
|
9.93
|
21.32
|
33.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.60
|
0.64
|
14.04
|
16.48
|
-12.47
|
12.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.08
|
14.90
|
15.70
|
18.57
|
-10.43
|
14.57
|
|
|
|
|
|
|
EPS Growth (%)
|
15.59
|
14.75
|
15.82
|
18.53
|
-10.45
|
14.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.54
|
11.65
|
12.34
|
10.34
|
15.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
44.42
|
44.19
|
65.05
|
74.71
|
69.47
|
60.40
|
|
|
|
|
|
|
Price / Book Value
|
7.46
|
7.92
|
11.53
|
12.76
|
11.24
|
12.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.87
|
0.84
|
0.65
|
0.59
|
0.63
|
0.65
|
|
|
|
|
|
|
EV/EBITDA
|
26.69
|
26.44
|
37.51
|
43.14
|
40.36
|
36.25
|
|
|
|
|
|
|
Close Price (₹)
|
1,159.30
|
1,190.60
|
1,528.90
|
1,515.00
|
1,188.50
|
1,152.55
|
|
|
|
|
|
|
High Price (₹)
|
1,622.70
|
1,673.80
|
2,106.00
|
1,591.35
|
1,405.85
|
1,504.45
|
|
|
|
|
|
|
Low Price (₹)
|
1,123.60
|
1,183.50
|
1,380.55
|
1,128.10
|
1,024.50
|
958.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
72,546.13
|
74,704.34
|
95,769.02
|
94,935.46
|
74,456.25
|
72,271.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
1.64
|
1.78
|
1.78
|
1.77
|
1.75
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
0.76
|
1.01
|
1.04
|
0.88
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
60.39
|
28.98
|
28.64
|
21.28
|
27.28
|
25.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.35
|
3.51
|
5.78
|
6.27
|
5.76
|
5.50
|
|
|
|
|
|
|
Asset Turnover
|
1.65
|
1.54
|
1.62
|
1.54
|
1.52
|
1.40
|
|
|
|
|
|
|
Receivable days
|
--
|
16.51
|
20.20
|
20.88
|
18.66
|
17.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
68.43
|
62.15
|
69.47
|
71.59
|
72.71
|
|
|
|
|
|
|
Payable days
|
--
|
74.09
|
73.91
|
79.95
|
80.90
|
79.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
10.86
|
8.45
|
10.39
|
9.35
|
10.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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