Havells India Ltd. | Large-cap | Industrials
₹1,573.30
0.65%
| Havells India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 217.8B
Gross Profit 71.7B 32.92%
Operating Income 17.7B 8.15%
Net Income 14.7B 6.75%
EPS (Diluted) ₹23.48

Balance Sheet Metrics

Total Assets 138.1B
Total Liabilities 54.7B
Shareholders Equity 83.4B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 12.1B
Free Cash Flow 7.5B

Revenue & Profitability Trend

Havells India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 217.8B 184.7B 168.1B 138.4B 103.8B
Cost of Goods Sold 146.1B 130.1B 120.9B 97.6B 67.9B
Gross Profit 71.7B 54.7B 47.1B 40.8B 36.0B
Operating Expenses 31.3B 20.9B 18.6B 13.5B 11.3B
Operating Income 17.7B 15.7B 13.5B 15.3B 13.7B
Pre-tax Income 19.9B 17.1B 14.5B 16.1B 14.4B
Income Tax 5.2B 4.4B 3.8B 4.1B 3.9B
Net Income 14.7B 12.7B 10.7B 12.0B 10.4B
EPS (Diluted) ₹23.48 ₹20.28 ₹17.11 ₹19.10 ₹16.68

Income Statement Trend

Havells India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 88.7B 79.0B 70.7B 66.1B 53.2B
Non-Current Assets 49.4B 45.3B 40.9B 39.2B 35.3B
Total Assets 138.1B 124.3B 111.6B 105.2B 88.5B
Liabilities
Current Liabilities 47.7B 42.8B 38.4B 36.3B 27.8B
Non-Current Liabilities 6.9B 7.0B 7.0B 8.9B 9.0B
Total Liabilities 54.7B 49.9B 45.3B 45.2B 36.8B
Equity
Total Shareholders Equity 83.4B 74.5B 66.3B 60.0B 51.8B

Balance Sheet Composition

Havells India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 19.9B 17.1B 14.5B 16.1B 14.4B
Operating Cash Flow 12.1B 20.1B 3.1B 10.7B 4.5B
Investing Activities
Capital Expenditures -7.5B -7.6B -5.9B -2.5B -1.5B
Investing Cash Flow -5.4B -17.6B -850.9M -8.5B -8.5B
Financing Activities
Dividends Paid -6.3B -4.7B -4.7B -4.1B -1.9B
Financing Cash Flow -5.7B -4.5B -8.4B -4.7B -7.2B
Free Cash Flow 7.5B 11.7B -228.5M 14.7B 4.1B

Cash Flow Trend

Havells India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 66.63
Forward P/E 50.16
Price to Book 11.77
Price to Sales 4.51
PEG Ratio 50.16

Profitability Ratios

Profit Margin 6.76%
Operating Margin 10.12%
Return on Equity 18.63%
Return on Assets 8.32%

Financial Health

Current Ratio 1.86
Debt to Equity 3.82
Beta 0.37

Per Share Data

EPS (TTM) ₹23.46
Book Value per Share ₹132.77
Revenue per Share ₹347.40

Financial data is updated regularly. All figures are in the company's reporting currency.