Havells Complete Financial Statements
HAVELLS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Havells (HAVELLS).
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Profitability Ratios
Net Profit Margin
6.53%
2025 data
EBITDA Margin
10.88%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.30%
2025 data
Return on Equity
3.81%
2025 data
Balance Sheet Ratios
Current Ratio
12.78
2025 data
Debt to Equity
1.66
2025 data
Equity Ratio
60.40%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.1%
Year-over-Year
Net Profit Growth
+18.7%
Year-over-Year
EBITDA Growth
+13.2%
Year-over-Year
Expense Growth
+4.3%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Equity Growth
+12.0%
Year-over-Year
Liabilities Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
-22.4%
Year-over-Year
Investing Cash Flow Growth
+81.1%
Year-over-Year
Financing Cash Flow Growth
-25.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,870 | 6,612 | 5,525 | 4,632 | 5,518 | 5,884 | 4,953 | 3,953 | 4,912 | 4,899 | 4,470 | 3,830 | 4,470 | 4,292 | 4,167 | 3,271 | 3,376 | 2,644 | 3,713 | 2,539 | 2,238 | 1,516 | 3,214 | 2,261 | 2,785 | 2,757 | 2,298 | 2,233 | 2,630 | 2,554 |
| Expenses | 4,341 | 5,787 | 4,940 | 4,164 | 4,807 | 5,234 | 4,463 | 3,527 | 4,338 | 4,432 | 3,981 | 3,499 | 3,906 | 3,883 | 3,704 | 2,793 | 2,831 | 2,255 | 3,224 | 2,038 | 1,973 | 1,352 | 2,665 | 1,997 | 2,440 | 2,438 | 2,004 | 1,934 | 2,290 | 2,225 |
| EBITDA | 530 | 826 | 585 | 468 | 710 | 650 | 491 | 426 | 574 | 467 | 489 | 331 | 564 | 409 | 463 | 478 | 545 | 390 | 489 | 501 | 265 | 164 | 549 | 263 | 345 | 319 | 294 | 299 | 340 | 329 |
| Operating Profit Margin % | 9.00% | 12.00% | 9.00% | 8.00% | 12.00% | 10.00% | 9.00% | 10.00% | 11.00% | 8.00% | 10.00% | 5.00% | 12.00% | 9.00% | 10.00% | 14.00% | 15.00% | 14.00% | 12.00% | 17.00% | 11.00% | 9.00% | 16.00% | 11.00% | 11.00% | 10.00% | 12.00% | 12.00% | 12.00% | 12.00% |
| Depreciation | 106 | 110 | 106 | 95 | 93 | 92 | 104 | 81 | 77 | 76 | 88 | 72 | 71 | 72 | 75 | 62 | 65 | 62 | 66 | 59 | 63 | 60 | 64 | 53 | 39 | 47 | 55 | 40 | 36 | 36 |
| Interest | 9 | 15 | 9 | 10 | 18 | 9 | 9 | 9 | 10 | 9 | 10 | 7 | 19 | 10 | 7 | 11 | 24 | 11 | 12 | 17 | 5 | 17 | 15 | 5 | 6 | 5 | 5 | 4 | 3 | 3 |
| Profit Before Tax | 415 | 701 | 470 | 363 | 599 | 549 | 377 | 335 | 487 | 382 | 391 | 252 | 474 | 327 | 381 | 405 | 456 | 317 | 411 | 425 | 198 | 87 | 470 | 205 | 299 | 267 | 234 | 255 | 301 | 289 |
| Tax | 96 | 184 | 122 | 96 | 153 | 142 | 99 | 86 | 129 | 95 | 103 | 65 | 122 | 84 | 98 | 102 | 153 | 81 | 105 | 99 | 20 | 23 | 119 | 26 | 100 | 90 | 33 | 75 | 90 | 93 |
| Net Profit | 318 | 517 | 348 | 268 | 447 | 408 | 278 | 249 | 358 | 287 | 288 | 187 | 353 | 243 | 284 | 302 | 304 | 236 | 306 | 326 | 178 | 64 | 350 | 179 | 199 | 177 | 201 | 180 | 211 | 196 |
| Earnings Per Share (₹) | 5.09 | 8.26 | 5.55 | 4.28 | 7.13 | 6.49 | 4.43 | 3.97 | 5.71 | 4.58 | 4.59 | 2.98 | 5.63 | 3.88 | 4.53 | 4.83 | 4.85 | 3.77 | 4.88 | 5.21 | 2.84 | 1.02 | 5.59 | 2.87 | 3.18 | 2.83 | 3.21 | 2.87 | 3.38 | 3.13 |
Related Pages for Havells
Additional stock information and data for HAVELLS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13,809 | 12,433 | 11,157 | 10,523 | 8,852 | 7,074 | 7,148 | 6,608 | 5,169 | 4,388 | 4,831 |
| Current Assets | 8,871 | 7,900 | 7,066 | 6,607 | 5,321 | 3,481 | 3,844 | 3,707 | 3,591 | 2,906 | 2,961 |
| Fixed Assets | 4,652 | 3,988 | 3,621 | 3,434 | 3,290 | 3,350 | 2,904 | 2,819 | 1,300 | 1,224 | 1,541 |
| Capital Work in Progress | 118 | 299 | 166 | 57 | 90 | 86 | 233 | 24 | 12 | 21 | 38 |
| Investments | 11 | 20 | 201 | 426 | 306 | 0 | 0 | 0 | 162 | 189 | 0 |
| Other Assets | 9,028 | 8,126 | 7,170 | 6,606 | 5,166 | 3,638 | 4,012 | 3,765 | 3,696 | 2,954 | 3,252 |
| LIABILITIES | |||||||||||
| Total Liabilities | 13,809 | 12,433 | 11,157 | 10,523 | 8,852 | 7,074 | 7,148 | 6,608 | 5,169 | 4,388 | 4,831 |
| Current Liabilities | 694 | 703 | 697 | 887 | 899 | 435 | 411 | 341 | 133 | 108 | 696 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,341 | 7,447 | 6,626 | 6,003 | 5,176 | 4,312 | 4,198 | 3,737 | 3,286 | 3,043 | 1,818 |
| Share Capital | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 62 |
| Reserves & Surplus | 8,261 | 7,384 | 6,563 | 5,940 | 5,114 | 4,249 | 4,135 | 3,667 | 3,214 | 2,965 | 1,756 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,515 | 1,953 | 565 | 1,728 | 660 | 827 | 501 | 1,100 | 767 | 513 | 963 |
| Investing Activities | -305 | -1,618 | 31 | -760 | -763 | -548 | 185 | -946 | -220 | -121 | -485 |
| Financing Activities | -669 | -534 | -907 | -547 | 190 | -716 | -318 | -409 | -98 | -621 | -754 |
| Net Cash Flow | 541 | -199 | -311 | 421 | 87 | -437 | 368 | -255 | 450 | -229 | -277 |