Havells India Ltd
HAVELLS
Consumer Durables
₹ 1,573
Price
₹ 98,659
Market Cap
Large Cap
69.87
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
15.5 / 25
Valuation
2.03 / 20
Growth
7.0 / 30
Profitability
44.53 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,234 | 2,547 | 1,089 | 2,258 | 1,036 | 1,158 | 846.00 | 1,401 |
| Adj Cash EBITDA Margin | 10.32 | 13.85 | 6.53 | 16.45 | 10.23 | 12.07 | 8.56 | 17.48 |
| Adj Cash EBITDA To EBITDA | 0.90 | 1.20 | 0.61 | 1.17 | 0.60 | 0.98 | 0.64 | 1.24 |
| Adj Cash EPS | 19.41 | 27.21 | 5.78 | 24.27 | 5.96 | 11.32 | 5.02 | 14.89 |
| Adj Cash PAT | 1,215 | 1,705 | 362.00 | 1,520 | 373.04 | 708.31 | 314.25 | 928.63 |
| Adj Cash PAT To PAT | 0.83 | 1.33 | 0.34 | 1.27 | 0.35 | 0.97 | 0.40 | 1.41 |
| Adj Cash PE | 76.77 | 57.23 | 205.69 | 48.30 | 192.56 | 41.29 | 149.90 | 35.82 |
| Adj EPS | 23.30 | 20.40 | 17.11 | 19.10 | 17.14 | 11.66 | 12.55 | 10.58 |
| Adj EV To Cash EBITDA | 40.75 | 37.06 | 66.68 | 31.49 | 62.56 | 24.55 | 54.77 | 22.73 |
| Adj EV To EBITDA | 36.74 | 44.52 | 40.36 | 36.76 | 37.33 | 24.11 | 35.19 | 28.13 |
| Adj Number Of Shares | 62.69 | 62.67 | 62.65 | 62.62 | 62.59 | 62.55 | 62.59 | 62.45 |
| Adj PE | 64.03 | 76.46 | 69.46 | 61.37 | 63.45 | 40.11 | 60.33 | 50.40 |
| Adj Peg | 4.50 | 3.98 | - | 5.37 | 1.35 | - | 3.24 | 0.88 |
| Bvps | 133.05 | 118.83 | 105.76 | 95.86 | 82.71 | 68.94 | 67.07 | 59.86 |
| Cash Conversion Cycle | 47.00 | 44.00 | 55.00 | 44.00 | 79.00 | 39.00 | 36.00 | 14.00 |
| Cash ROCE | 11.42 | 18.22 | 1.68 | 25.62 | 9.41 | 14.28 | -0.46 | -13.62 |
| Cash Roic | 11.62 | 20.01 | -0.37 | 33.70 | 9.50 | 15.51 | -3.62 | -27.52 |
| Cash Revenue | 21,642 | 18,384 | 16,686 | 13,725 | 10,125 | 9,597 | 9,885 | 8,016 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 1.02 | 0.98 | 0.99 |
| Dio | 104.00 | 102.00 | 119.00 | 119.00 | 153.00 | 121.00 | 115.00 | 124.00 |
| Dpo | 78.00 | 81.00 | 85.00 | 95.00 | 93.00 | 92.00 | 94.00 | 125.00 |
| Dso | 21.00 | 23.00 | 21.00 | 20.00 | 20.00 | 9.00 | 15.00 | 15.00 |
| Dividend Yield | 0.67 | 0.58 | 0.63 | 0.63 | 0.61 | 0.85 | 0.60 | 0.08 |
| EV | 91,030 | 94,390 | 72,612 | 71,102 | 64,810 | 28,431 | 46,339 | 31,840 |
| EV To EBITDA | 36.51 | 44.73 | 40.36 | 36.76 | 38.21 | 23.97 | 35.08 | 28.08 |
| EV To Fcff | 127.64 | 81.94 | - | 48.71 | 176.19 | 53.90 | - | - |
| Fcfe | 860.92 | 1,281 | -322.00 | 1,432 | 918.04 | 513.31 | -56.75 | -657.37 |
| Fcfe Margin | 3.98 | 6.97 | -1.93 | 10.43 | 9.07 | 5.35 | -0.57 | -8.20 |
| Fcfe To Adj PAT | 0.59 | 1.00 | -0.30 | 1.20 | 0.86 | 0.70 | -0.07 | -1.00 |
| Fcff | 713.19 | 1,152 | -18.44 | 1,460 | 367.84 | 527.51 | -107.21 | -568.29 |
| Fcff Margin | 3.30 | 6.27 | -0.11 | 10.64 | 3.63 | 5.50 | -1.08 | -7.09 |
| Fcff To NOPAT | 0.54 | 1.00 | -0.02 | 1.30 | 0.38 | 0.77 | -0.15 | -0.93 |
| Market Cap | 94,116 | 97,145 | 74,460 | 73,460 | 66,248 | 29,492 | 47,556 | 33,295 |
| PB | 11.28 | 13.04 | 11.24 | 12.24 | 12.80 | 6.84 | 11.33 | 8.91 |
| PE | 63.94 | 76.43 | 69.46 | 61.42 | 63.46 | 40.13 | 60.35 | 50.30 |
| Peg | 4.05 | 4.13 | - | 4.23 | 1.51 | - | 3.21 | 1.48 |
| PS | 4.32 | 5.23 | 4.40 | 5.27 | 6.34 | 3.12 | 4.72 | 4.10 |
| ROCE | 18.71 | 18.18 | 16.54 | 20.22 | 21.42 | 18.01 | 19.70 | 18.50 |
| ROE | 18.48 | 18.17 | 16.98 | 21.40 | 22.62 | 17.14 | 19.79 | 18.78 |
| Roic | 21.35 | 19.95 | 19.46 | 26.02 | 25.13 | 20.27 | 24.10 | 29.62 |
| Share Price | 1,501 | 1,550 | 1,188 | 1,173 | 1,058 | 471.50 | 759.80 | 533.15 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,779 | 5,455 | 6,544 | 4,889 | 4,539 | 5,806 | 5,442 | 4,414 | 3,900 | 4,834 | 4,859 | 4,128 | 3,679 | 4,244 |
| Interest | 9.00 | 9.00 | 15.00 | 9.00 | 10.00 | 9.00 | 18.00 | 10.00 | 9.00 | 8.00 | 10.00 | 7.00 | 7.00 | 10.00 |
| Expenses - | 4,341 | 4,940 | 5,787 | 4,462 | 4,164 | 5,234 | 4,807 | 3,981 | 3,527 | 4,432 | 4,332 | 3,704 | 3,393 | 3,883 |
| Other Income - | 91.00 | 69.00 | 69.00 | 64.00 | 93.00 | 77.00 | 76.00 | 56.00 | 52.00 | 65.00 | 47.00 | 40.00 | 44.00 | 48.00 |
| Depreciation | 106.00 | 106.00 | 110.00 | 104.00 | 95.00 | 92.00 | 93.00 | 88.00 | 81.00 | 76.00 | 77.00 | 75.00 | 72.00 | 72.00 |
| Profit Before Tax | 415.00 | 470.00 | 701.00 | 377.00 | 363.00 | 549.00 | 599.00 | 391.00 | 335.00 | 382.00 | 487.00 | 381.00 | 252.00 | 327.00 |
| Tax % | 23.37 | 25.96 | 26.25 | 26.26 | 26.17 | 25.68 | 25.38 | 26.34 | 25.67 | 24.87 | 26.49 | 25.46 | 25.79 | 25.69 |
| Net Profit - | 318.00 | 348.00 | 517.00 | 278.00 | 268.00 | 408.00 | 447.00 | 288.00 | 249.00 | 287.00 | 358.00 | 284.00 | 187.00 | 243.00 |
| Minority Share | 1.00 | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 318.00 | 348.00 | 517.00 | 278.00 | 268.00 | 408.00 | 447.00 | 288.00 | 249.00 | 287.00 | 358.00 | 284.00 | 187.00 | 243.00 |
| Profit For PE | 319.00 | 348.00 | 517.00 | 278.00 | 268.00 | 408.00 | 447.00 | 288.00 | 249.00 | 287.00 | 358.00 | 284.00 | 187.00 | 243.00 |
| Profit For EPS | 319.00 | 348.00 | 518.00 | 278.00 | 268.00 | 408.00 | 447.00 | 288.00 | 249.00 | 287.00 | 358.00 | 284.00 | 187.00 | 243.00 |
| EPS In Rs | 5.09 | 5.55 | 8.26 | 4.44 | 4.28 | 6.51 | 7.13 | 4.59 | 3.97 | 4.58 | 5.71 | 4.53 | 2.98 | 3.88 |
| PAT Margin % | 6.65 | 6.38 | 7.90 | 5.69 | 5.90 | 7.03 | 8.21 | 6.52 | 6.38 | 5.94 | 7.37 | 6.88 | 5.08 | 5.73 |
| PBT Margin | 8.68 | 8.62 | 10.71 | 7.71 | 8.00 | 9.46 | 11.01 | 8.86 | 8.59 | 7.90 | 10.02 | 9.23 | 6.85 | 7.70 |
| Tax | 97.00 | 122.00 | 184.00 | 99.00 | 95.00 | 141.00 | 152.00 | 103.00 | 86.00 | 95.00 | 129.00 | 97.00 | 65.00 | 84.00 |
| Yoy Profit Growth % | 19.00 | -15.00 | 16.00 | -3.00 | 8.00 | 42.00 | 25.00 | 2.00 | 33.00 | 18.00 | 2.00 | -7.00 | -38.00 | 3.00 |
| Adj Ebit | 423.00 | 478.00 | 716.00 | 387.00 | 373.00 | 557.00 | 618.00 | 401.00 | 344.00 | 391.00 | 497.00 | 389.00 | 258.00 | 337.00 |
| Adj EBITDA | 529.00 | 584.00 | 826.00 | 491.00 | 468.00 | 649.00 | 711.00 | 489.00 | 425.00 | 467.00 | 574.00 | 464.00 | 330.00 | 409.00 |
| Adj EBITDA Margin | 11.07 | 10.71 | 12.62 | 10.04 | 10.31 | 11.18 | 13.07 | 11.08 | 10.90 | 9.66 | 11.81 | 11.24 | 8.97 | 9.64 |
| Adj Ebit Margin | 8.85 | 8.76 | 10.94 | 7.92 | 8.22 | 9.59 | 11.36 | 9.08 | 8.82 | 8.09 | 10.23 | 9.42 | 7.01 | 7.94 |
| Adj PAT | 318.00 | 348.00 | 517.00 | 278.00 | 268.00 | 408.00 | 447.00 | 288.00 | 249.00 | 287.00 | 358.00 | 284.00 | 187.00 | 243.00 |
| Adj PAT Margin | 6.65 | 6.38 | 7.90 | 5.69 | 5.90 | 7.03 | 8.21 | 6.52 | 6.38 | 5.94 | 7.37 | 6.88 | 5.08 | 5.73 |
| Ebit | 423.00 | 478.00 | 716.00 | 387.00 | 373.00 | 557.00 | 618.00 | 401.00 | 344.00 | 391.00 | 497.00 | 389.00 | 258.00 | 337.00 |
| EBITDA | 529.00 | 584.00 | 826.00 | 491.00 | 468.00 | 649.00 | 711.00 | 489.00 | 425.00 | 467.00 | 574.00 | 464.00 | 330.00 | 409.00 |
| EBITDA Margin | 11.07 | 10.71 | 12.62 | 10.04 | 10.31 | 11.18 | 13.07 | 11.08 | 10.90 | 9.66 | 11.81 | 11.24 | 8.97 | 9.64 |
| Ebit Margin | 8.85 | 8.76 | 10.94 | 7.92 | 8.22 | 9.59 | 11.36 | 9.08 | 8.82 | 8.09 | 10.23 | 9.42 | 7.01 | 7.94 |
| NOPAT | 254.41 | 302.82 | 477.16 | 238.18 | 206.72 | 356.74 | 404.44 | 254.13 | 217.04 | 244.92 | 330.80 | 260.14 | 158.81 | 214.76 |
| NOPAT Margin | 5.32 | 5.55 | 7.29 | 4.87 | 4.55 | 6.14 | 7.43 | 5.76 | 5.57 | 5.07 | 6.81 | 6.30 | 4.32 | 5.06 |
| Operating Profit | 332.00 | 409.00 | 647.00 | 323.00 | 280.00 | 480.00 | 542.00 | 345.00 | 292.00 | 326.00 | 450.00 | 349.00 | 214.00 | 289.00 |
| Operating Profit Margin | 6.95 | 7.50 | 9.89 | 6.61 | 6.17 | 8.27 | 9.96 | 7.82 | 7.49 | 6.74 | 9.26 | 8.45 | 5.82 | 6.81 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21,778 | 18,590 | 16,911 | 13,938 | 10,457 | 9,440 | 10,073 | 8,116 | 6,130 | 7,594 | 8,468 | 8,051 |
| Interest | 72.00 | 84.00 | 55.00 | 67.00 | 90.00 | 51.00 | 16.00 | 25.00 | 13.00 | 91.00 | 96.00 | 102.00 |
| Expenses - | 19,603 | 16,709 | 15,290 | 12,163 | 8,868 | 8,374 | 8,885 | 7,083 | 5,315 | 6,798 | 7,713 | 7,274 |
| Other Income - | 303.00 | 239.00 | 178.00 | 159.00 | 147.00 | 113.00 | 129.00 | 99.00 | 150.00 | 88.00 | 50.00 | 41.00 |
| Exceptional Items | -15.00 | 10.00 | - | - | 40.00 | -7.00 | -4.00 | -2.00 | -108.00 | 861.00 | -2.00 | -6.00 |
| Depreciation | 400.00 | 338.00 | 296.00 | 261.00 | 249.00 | 218.00 | 149.00 | 140.00 | 121.00 | 134.00 | 139.00 | 116.00 |
| Profit Before Tax | 1,990 | 1,707 | 1,447 | 1,607 | 1,438 | 904.00 | 1,147 | 965.00 | 723.00 | 1,520 | 569.00 | 594.00 |
| Tax % | 26.13 | 25.54 | 25.92 | 25.58 | 27.40 | 18.69 | 31.30 | 31.50 | 31.67 | 14.47 | 32.34 | 24.92 |
| Net Profit - | 1,470 | 1,271 | 1,072 | 1,196 | 1,044 | 735.00 | 788.00 | 661.00 | 494.00 | 1,300 | 385.00 | 446.00 |
| Minority Share | 2.00 | - | - | - | - | - | - | 1.00 | - | - | - | - |
| Exceptional Items At | -11.00 | 8.00 | - | - | 29.00 | -5.00 | -3.00 | -1.00 | -73.00 | 733.00 | -1.00 | -4.00 |
| Profit Excl Exceptional | 1,481 | 1,263 | 1,072 | 1,197 | 1,015 | 741.00 | 791.00 | 662.00 | 567.00 | 567.00 | 387.00 | 451.00 |
| Profit For PE | 1,481 | 1,263 | 1,072 | 1,197 | 1,015 | 741.00 | 791.00 | 662.00 | 567.00 | 567.00 | 387.00 | 451.00 |
| Profit For EPS | 1,472 | 1,271 | 1,072 | 1,196 | 1,044 | 735.00 | 788.00 | 662.00 | 495.00 | 1,300 | 385.00 | 446.00 |
| EPS In Rs | 23.48 | 20.28 | 17.11 | 19.10 | 16.68 | 11.75 | 12.59 | 10.60 | 7.91 | 20.82 | 6.17 | 7.15 |
| Dividend Payout % | 43.00 | 44.00 | 44.00 | 39.00 | 39.00 | 34.00 | 36.00 | 4.00 | 44.00 | 29.00 | 49.00 | 42.00 |
| PAT Margin % | 6.75 | 6.84 | 6.34 | 8.58 | 9.98 | 7.79 | 7.82 | 8.14 | 8.06 | 17.12 | 4.55 | 5.54 |
| PBT Margin | 9.14 | 9.18 | 8.56 | 11.53 | 13.75 | 9.58 | 11.39 | 11.89 | 11.79 | 20.02 | 6.72 | 7.38 |
| Tax | 520.00 | 436.00 | 375.00 | 411.00 | 394.00 | 169.00 | 359.00 | 304.00 | 229.00 | 220.00 | 184.00 | 148.00 |
| Adj Ebit | 2,078 | 1,782 | 1,503 | 1,673 | 1,487 | 961.00 | 1,168 | 992.00 | 844.00 | 750.00 | 666.00 | 702.00 |
| Adj EBITDA | 2,478 | 2,120 | 1,799 | 1,934 | 1,736 | 1,179 | 1,317 | 1,132 | 965.00 | 884.00 | 805.00 | 818.00 |
| Adj EBITDA Margin | 11.38 | 11.40 | 10.64 | 13.88 | 16.60 | 12.49 | 13.07 | 13.95 | 15.74 | 11.64 | 9.51 | 10.16 |
| Adj Ebit Margin | 9.54 | 9.59 | 8.89 | 12.00 | 14.22 | 10.18 | 11.60 | 12.22 | 13.77 | 9.88 | 7.86 | 8.72 |
| Adj PAT | 1,459 | 1,278 | 1,072 | 1,196 | 1,073 | 729.31 | 785.25 | 659.63 | 420.20 | 2,036 | 383.65 | 441.50 |
| Adj PAT Margin | 6.70 | 6.88 | 6.34 | 8.58 | 10.26 | 7.73 | 7.80 | 8.13 | 6.85 | 26.82 | 4.53 | 5.48 |
| Ebit | 2,093 | 1,772 | 1,503 | 1,673 | 1,447 | 968.00 | 1,172 | 994.00 | 952.00 | -111.00 | 668.00 | 708.00 |
| EBITDA | 2,493 | 2,110 | 1,799 | 1,934 | 1,696 | 1,186 | 1,321 | 1,134 | 1,073 | 23.00 | 807.00 | 824.00 |
| EBITDA Margin | 11.45 | 11.35 | 10.64 | 13.88 | 16.22 | 12.56 | 13.11 | 13.97 | 17.50 | 0.30 | 9.53 | 10.23 |
| Ebit Margin | 9.61 | 9.53 | 8.89 | 12.00 | 13.84 | 10.25 | 11.64 | 12.25 | 15.53 | -1.46 | 7.89 | 8.79 |
| NOPAT | 1,311 | 1,149 | 981.56 | 1,127 | 972.84 | 689.51 | 713.79 | 611.71 | 474.21 | 566.21 | 416.79 | 496.28 |
| NOPAT Margin | 6.02 | 6.18 | 5.80 | 8.08 | 9.30 | 7.30 | 7.09 | 7.54 | 7.74 | 7.46 | 4.92 | 6.16 |
| Operating Profit | 1,775 | 1,543 | 1,325 | 1,514 | 1,340 | 848.00 | 1,039 | 893.00 | 694.00 | 662.00 | 616.00 | 661.00 |
| Operating Profit Margin | 8.15 | 8.30 | 7.84 | 10.86 | 12.81 | 8.98 | 10.31 | 11.00 | 11.32 | 8.72 | 7.27 | 8.21 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,036 | - | 1,696 | - | 1,382 | 1,130 | 906.00 | 699.00 | 499.00 |
| Advance From Customers | - | - | - | - | - | - | - | 26.00 | 39.00 | 18.00 |
| Average Capital Employed | 8,557 | 8,204 | 7,654 | 7,299 | - | 6,734 | 6,158 | 5,040 | 4,338 | 4,072 |
| Average Invested Capital | 5,862 | 6,140 | 5,136 | 5,758 | - | 5,044 | 4,331 | 3,871 | 3,401 | 2,962 |
| Average Total Assets | 13,245 | 13,121 | 11,930 | 11,795 | - | 10,840 | 9,688 | 7,962 | 7,110 | 6,878 |
| Average Total Equity | 8,249 | 7,894 | 7,355 | 7,036 | - | 6,314 | 5,590 | 4,744 | 4,255 | 3,968 |
| Cwip | 475.00 | 118.00 | 130.00 | 299.00 | 143.00 | 166.00 | 57.00 | 90.00 | 86.00 | 233.00 |
| Capital Employed | 8,973 | 8,659 | 8,141 | 7,750 | 7,168 | 6,848 | 6,619 | 5,698 | 4,383 | 4,292 |
| Cash Equivalents | 1,462 | 3,378 | 3,188 | 3,038 | 2,310 | 1,870 | 2,548 | 1,653 | 1,133 | 1,311 |
| Fixed Assets | 4,651 | 4,652 | 4,488 | 3,988 | 3,839 | 3,621 | 3,434 | 3,290 | 3,350 | 2,904 |
| Gross Block | - | 6,688 | - | 5,684 | - | 5,003 | 4,564 | 4,197 | 4,048 | 3,403 |
| Inventory | 4,854 | 4,047 | 3,855 | 3,409 | 3,562 | 3,709 | 2,968 | 2,620 | 1,872 | 1,919 |
| Invested Capital | 6,830 | 6,468 | 4,895 | 5,812 | 5,378 | 5,704 | 4,383 | 4,279 | 3,463 | 3,339 |
| Investments | 616.00 | 11.00 | 20.00 | 20.00 | 20.00 | 201.00 | 426.00 | 306.00 | - | - |
| Lease Liabilities | 286.00 | 319.00 | 332.00 | 303.00 | 268.00 | 223.00 | 221.00 | 29.00 | - | - |
| Loans N Advances | 65.00 | 60.00 | 39.00 | 46.00 | - | 48.00 | 28.00 | 24.00 | 31.00 | 50.00 |
| Long Term Borrowings | - | - | - | - | - | - | 273.00 | 394.00 | - | 40.00 |
| Net Debt | -1,792 | -3,070 | -2,876 | -2,755 | -2,062 | -1,848 | -2,358 | -1,438 | -1,061 | -1,217 |
| Net Working Capital | 1,704 | 1,698 | 277.00 | 1,525 | 1,396 | 1,917 | 892.00 | 899.00 | 27.00 | 202.00 |
| Non Controlling Interest | 17.00 | 17.00 | 16.00 | - | - | - | - | - | - | - |
| Other Asset Items | 679.00 | 285.00 | 394.00 | 469.00 | 602.00 | 569.00 | 296.00 | 305.00 | 361.00 | 325.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 72.00 | 54.00 |
| Other Liability Items | 1,918 | 2,103 | 1,856 | 1,991 | 1,656 | 1,666 | 1,524 | 1,531 | 1,237 | 1,278 |
| Reserves | 8,608 | 8,261 | 7,731 | 7,384 | 6,837 | 6,563 | 5,940 | 5,114 | 4,249 | 4,135 |
| Share Capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Short Term Borrowings | - | - | - | - | - | - | 123.00 | 99.00 | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13,647 | 13,809 | 12,843 | 12,433 | 11,018 | 11,157 | 10,523 | 8,852 | 7,073 | 7,148 |
| Total Borrowings | 286.00 | 319.00 | 332.00 | 303.00 | 268.00 | 223.00 | 616.00 | 521.00 | 72.00 | 94.00 |
| Total Equity | 8,688 | 8,341 | 7,810 | 7,447 | 6,900 | 6,626 | 6,003 | 5,177 | 4,312 | 4,198 |
| Total Equity And Liabilities | 13,647 | 13,809 | 12,843 | 12,433 | 11,018 | 11,157 | 10,523 | 8,852 | 7,073 | 7,148 |
| Total Liabilities | 4,959 | 5,468 | 5,033 | 4,986 | 4,118 | 4,531 | 4,520 | 3,675 | 2,761 | 2,950 |
| Trade Payables | 2,756 | 3,047 | 2,846 | 2,692 | 2,194 | 2,643 | 2,380 | 1,597 | 1,414 | 1,560 |
| Trade Receivables | 845.00 | 2,516 | 730.00 | 2,330 | 1,082 | 1,948 | 1,532 | 1,128 | 484.00 | 814.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -669.00 | -534.00 | -907.00 | -547.00 | 190.00 | -716.00 | -318.00 | -409.00 |
| Cash From Investing Activity | -305.00 | -1,618 | 31.00 | -759.00 | -763.00 | -548.00 | 185.00 | -946.00 |
| Cash From Operating Activity | 1,515 | 1,953 | 565.00 | 1,728 | 660.00 | 827.00 | 501.00 | 1,100 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -766.00 | -786.00 | -588.00 | -258.00 | -250.00 | -361.00 | -501.00 | -1,597 |
| Cash Paid For Purchase Of Investments | - | - | -20.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -394.00 | -97.00 | -1,038 | -54.00 | -21.00 | -245.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | 1,488 | - | - | 108.00 |
| Cash Received From Issue Of Shares | 43.00 | 21.00 | 27.00 | 31.00 | 10.00 | 24.00 | 18.00 | 15.00 |
| Cash Received From Sale Of Fixed Assets | 12.00 | 24.00 | 2.00 | 6.00 | 96.00 | 2.00 | 2.00 | 8.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | 425.00 |
| Change In Inventory | -638.00 | 300.00 | -740.00 | -348.00 | -748.00 | 47.00 | -286.00 | -685.00 |
| Change In Other Working Capital Items | 167.00 | 280.00 | -18.00 | 98.00 | 198.00 | -76.00 | 70.00 | 60.00 |
| Change In Payables | 364.00 | 53.00 | 273.00 | 788.00 | 182.00 | -149.00 | -67.00 | 994.00 |
| Change In Receivables | -136.00 | -206.00 | -225.00 | -213.00 | -332.00 | 157.00 | -188.00 | -100.00 |
| Change In Working Capital | -244.00 | 427.00 | -710.00 | 324.00 | -700.00 | -21.00 | -471.00 | 269.00 |
| Direct Taxes Paid | -505.00 | -392.00 | -392.00 | -415.00 | -273.00 | -240.00 | -247.00 | -245.00 |
| Dividends Paid | -627.00 | -470.00 | -470.00 | -407.00 | -188.00 | -641.00 | -302.00 | -263.00 |
| Interest Paid | -36.00 | -33.00 | -25.00 | -39.00 | -56.00 | -16.00 | -14.00 | -24.00 |
| Interest Received | 239.00 | 151.00 | 120.00 | 96.00 | 89.00 | 62.00 | 80.00 | 77.00 |
| Net Cash Flow | 541.00 | -199.00 | -311.00 | 421.00 | 87.00 | -437.00 | 368.00 | -255.00 |
| Other Cash Financing Items Paid | -49.00 | -51.00 | -44.00 | -35.00 | -27.00 | -29.00 | - | - |
| Other Cash Investing Items Paid | 209.00 | -1,007 | 517.00 | -602.00 | -699.00 | -251.00 | 604.00 | 141.00 |
| Profit From Operations | 2,265 | 1,918 | 1,667 | 1,819 | 1,633 | 1,088 | 1,220 | 1,076 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Havells | 2025-09-30 | - | 19.28 | 15.35 | 5.81 | 0.00 |
| Havells | 2025-06-30 | - | 21.59 | 13.18 | 5.62 | 0.04 |
| Havells | 2025-03-31 | - | 22.31 | 12.63 | 5.52 | 0.00 |
| Havells | 2024-12-31 | - | 23.46 | 11.43 | 5.57 | 0.00 |
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