HAVELLS Quarterly Results, Profit & Loss, Balance Sheet (HAVELLS)

HAVELLS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Havells India Ltd (HAVELLS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Havells India Ltd reported sales of ₹6,432 Cr, operating profit of ₹573 Cr (OPM 9%) and net profit of ₹349 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

HAVELLS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales4,8896,5445,4554,7795,5886,7056,5186,432
Expenses4,4625,7874,9404,3415,0725,9766,0525,859
Operating Profit426757516438516729466573
OPM9%12%9%9%9%11%7%9%
Other Income6469699193105433
Interest9159991075
Depreciation104110106106109112121129
Profit before tax377701470415408918392473
Tax26%26%26%23%26%21%26%26%
Net Profit278517348318300723290349
EPS in Rs4.448.265.555.094.811.534.635.57
HAVELLS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales13,93816,91118,59021,77822,52825,243
Expenses12,16315,29016,70919,60320,28622,958
Operating Profit1,7751,6211,8812,1752,2412,285
OPM13%10%10%10%10%9%
Other Income159178249288479406
Interest675584727931
Depreciation261296338400432470
Profit before tax1,6071,4471,7071,9902,2102,190
Tax26%26%26%26%24%-
Net Profit1,1961,0721,2711,4701,6891,662
EPS in Rs19.117.1120.2823.4826.9526.53
Dividend Payout39%44%44%43%37%-
HAVELLS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital6363636363
Reserves7,3848,2618,6089,3939,710
Borrowings303319286265239
Other Liabilities4,6835,1674,6905,0264,732
Total Liabilities12,43313,80913,64714,74614,743
Fixed Assets3,9884,6524,6515,3435,741
CWIP299118475443501
Investments2011616888888
Other Assets8,1269,0287,9058,0727,613
Total Assets12,43313,80913,64714,74614,743
HAVELLS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,7285651,9531,5231,572
Cash from Investing Activity-75931-1,618-305-895
Cash from Financing Activity-547-907-534-677-693
Net Cash Flow421-311-199541-17
Free Cash Flow1,475-211,191769156
CFO/OP121%59%125%93%93%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit121591259393
HAVELLS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2021232113
Inventory Days119119102104110
Days Payable9585817872
Cash Conversion Cycle4455444751
Working Capital Days725111214
ROCE27%22%24%25%25%