Havells India Ltd
NSE: HAVELLS BSE: 517354
₹1285
(0.87)%
Sat, 31 Jan 2026, 02:31 pm
Market Cap805.74B
PE Ratio54.27
Dividend0.78
Producer Manufacturing
Electrical Products
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -179.62M | -161.45M | -939.20M | -1.08B | -877.30M | -829.70M | -1.28B | -1.24B | -741.10M | -639.60M | -543.70M | -133.40M | -248.30M | -527.10M | -478.10M | -746.70M | -536.70M | -451.10M | -659.20M | -573.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.50M | -47.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.31B | 6.16B | 35.57B | 33.74B | 31.23B | 36.01B | 42.28B | 44.94B | 53.37B | 48.77B | 43.88B | 51.69B | 66.08B | 71.71B | 70.73B | 88.52B | 105.23B | 111.57B | 124.33B | 138.09B |
| Total current assets | 3.72B | 3.65B | 23.23B | 20.41B | 18.39B | 22.08B | 26.72B | 28.72B | 36.07B | 29.61B | 29.06B | 35.91B | 37.07B | 38.44B | 34.81B | 53.20B | 66.06B | 70.56B | 78.97B | 88.67B |
| Cash and short term investments | 78.28M | 362.36M | 2.43B | 2.47B | 1.48B | 1.78B | 2.80B | 5.15B | 8.90B | 7.85B | 14.68B | 19.74B | 15.62B | 13.11B | 11.33B | 19.59B | 27.01B | 20.51B | 30.38B | 33.78B |
| Cash & equivalents | 5.64M | 120.45M | 1.76B | 1.38B | 1.19B | 1.31B | 2.79B | 3.73B | 6.65B | 3.76B | 1.82B | 5.94B | 3.91B | 7.07B | 2.71B | 3.57B | 7.79B | 4.67B | 2.68B | 8.10B |
| Short term investments | 72.64M | 241.91M | 670.20M | 1.09B | 287.70M | 472.60M | 13.00M | 1.42B | 2.25B | 4.09B | 12.86B | 13.80B | 11.71B | 6.04B | 8.61B | 16.02B | 19.23B | 15.84B | 27.70B | 25.69B |
| Total receivables, net | 1.48B | 640.50M | 9.39B | 8.86B | 8.37B | 9.15B | 8.99B | 8.73B | 10.14B | 6.38B | 2.50B | 2.38B | 3.57B | 4.91B | 3.57B | 6.47B | 8.29B | 11.19B | 12.23B | 12.76B |
| Accounts receivable - trade, net | 1.28B | 309.55M | 8.23B | 7.57B | 6.98B | 7.72B | 8.91B | 8.62B | 10.01B | 6.23B | 2.36B | 2.31B | 3.28B | 4.16B | 2.62B | 5.84B | 7.93B | 10.01B | 11.92B | 12.70B |
| Other receivables | 202.56M | 330.95M | 1.17B | 1.28B | 1.39B | 1.43B | 82.50M | 110.90M | 134.80M | 152.60M | 145.80M | 70.90M | 289.50M | 751.50M | 951.60M | 634.30M | 359.10M | 1.18B | 302.70M | 60.10M |
| Total inventory | 1.91B | 2.40B | 10.42B | 7.95B | 8.25B | 10.86B | 14.14B | 13.90B | 15.50B | 14.19B | 8.48B | 9.75B | 16.54B | 19.56B | 18.93B | 26.37B | 29.92B | 37.38B | 35.11B | 40.73B |
| Other current assets, total | 115.92M | 116.07M | 790.80M | 936.10M | 289.50M | 285.90M | 395.70M | 570.70M | 1.20B | 822.80M | 3.30B | 3.90B | 1.20B | 730.30M | 884.70M | 520.50M | 562.30M | 1.00B | 804.10M | 795.20M |
| Total non-current assets | 1.59B | 2.51B | 12.34B | 13.33B | 12.84B | 13.93B | 15.56B | 16.22B | 17.30B | 19.16B | 14.81B | 15.78B | 29.01B | 33.27B | 35.93B | 35.32B | 39.17B | 41.02B | 45.35B | 49.42B |
| Long term investments | 31.66M | 31.66M | 31.70M | 0 | 0 | 0 | 449.80M | 568.70M | 748.50M | 2.05B | 1.89B | 2.18B | 718.20M | 874.70M | 685.40M | 531.10M | 3.34B | 1.62B | 318.00M | 123.80M |
| Note receivable - long term | — | — | — | — | — | — | 340.10M | 460.70M | 564.90M | 100.90M | 327.50M | — | — | 874.60M | 685.40M | 531.10M | 415.00M | 271.60M | 118.00M | 14.00M |
| Investments in unconsolidated subsidiaries | 0 | 31.66M | 31.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.20M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 31.66M | 0 | 0 | 0 | 0 | 0 | 109.70M | 108.00M | 183.60M | 1.94B | 1.53B | 2.18B | 718.20M | 100.00K | 0 | 0 | 2.93B | 1.35B | 200.00M | 109.80M |
| Net property/plant/equipment | 1.53B | 2.42B | 7.89B | 8.49B | 8.90B | 9.88B | 10.55B | 11.18B | 11.72B | 12.04B | 12.17B | 12.73B | 12.91B | 16.89B | 19.93B | 19.62B | 20.85B | 24.39B | 30.29B | 34.46B |
| Gross property/plant/equipment | 1.76B | 2.74B | 27.40B | 28.22B | 26.35B | 27.76B | 27.14B | 28.88B | 31.12B | 29.53B | 13.37B | 14.86B | 16.07B | 21.25B | 26.03B | 27.54B | 30.83B | 36.63B | 45.40B | 52.76B |
| Deferred tax assets | 27.65M | 38.77M | 636.40M | 908.60M | 420.60M | 373.70M | 527.50M | 358.70M | 51.00M | 1.03B | 5.80M | 15.50M | — | 225.80M | 0 | 0 | — | — | — | — |
| Net intangible assets | 0 | 0 | 3.78B | 3.93B | 3.52B | 3.68B | 4.02B | 4.07B | 4.73B | 3.82B | 381.80M | 455.50M | 15.11B | 14.71B | 14.53B | 14.33B | 14.13B | 13.96B | 13.83B | 14.02B |
| Goodwill, net | — | — | 3.35B | 3.58B | 3.21B | 3.35B | 3.62B | 3.69B | 4.38B | 3.58B | 136.80M | 136.80M | 3.24B | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B |
| Other intangibles, net | — | — | 434.80M | 355.40M | 305.40M | 325.80M | 397.50M | 374.70M | 347.30M | 244.30M | 245.00M | 318.70M | 11.87B | 11.60B | 11.43B | 11.23B | 11.02B | 10.85B | 10.73B | 10.91B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 13.70M | 42.20M | 55.60M | 212.60M | 354.10M | 391.20M | 263.10M | 550.90M | 725.70M | 779.50M | 791.40M | 999.30M | 859.90M | 781.50M |
| Short term debt | 633.46M | 259.25M | 3.98B | 5.88B | 3.31B | 5.28B | 5.88B | 2.39B | 3.48B | 1.97B | 1.32B | 2.08B | 343.80M | 540.00M | 723.70M | 1.28B | 1.65B | 361.90M | 607.20M | 775.40M |
| Current portion of LT debt and capital leases | 86.77M | 134.84M | 794.30M | 1.50B | 439.60M | 1.52B | 1.59B | 1.47B | 2.30B | 1.28B | 484.00M | — | — | 540.00M | 723.70M | 1.28B | 1.65B | 361.90M | 607.20M | 775.40M |
| Short term debt excl. current portion of LT debt | 546.69M | 124.41M | 3.19B | 4.38B | 2.87B | 3.75B | 4.30B | 918.40M | 1.18B | 696.30M | 839.20M | 2.08B | 343.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 1.57B | 1.81B | 7.45B | 6.22B | 6.49B | 8.28B | 10.70B | 9.33B | 11.97B | 10.51B | 5.01B | 6.33B | 16.40B | 15.60B | 14.14B | 15.97B | 23.80B | 26.43B | 26.92B | 30.47B |
| Income tax payable | 123.98M | 146.00M | 303.10M | 373.90M | 138.10M | 326.40M | 438.40M | 263.70M | 576.90M | 408.40M | 710.50M | 663.80M | 313.20M | 879.90M | 0 | 742.60M | 628.30M | 322.60M | 852.00M | 626.80M |
| Long term debt | 464.98M | 301.31M | 8.98B | 6.39B | 7.36B | 5.90B | 4.39B | 7.42B | 7.06B | 2.26B | 16.70M | 0 | 810.00M | 405.00M | 897.40M | 4.95B | 4.51B | 1.87B | 2.42B | 2.41B |
| Long term debt excl. lease liabilities | 450.18M | 290.93M | 7.84B | 5.36B | 7.00B | 5.24B | 4.28B | 7.34B | 6.98B | 2.26B | 16.70M | 0 | 810.00M | 405.00M | 897.40M | 4.95B | 4.51B | 1.87B | 2.42B | 2.41B |
| Total equity | 1.76B | 2.62B | 6.90B | 6.15B | 4.00B | 6.54B | 9.56B | 14.42B | 16.66B | 18.18B | 30.43B | 32.86B | 37.37B | 41.98B | 43.12B | 51.76B | 60.03B | 66.25B | 74.47B | 83.41B |
| Shareholders' equity | 1.76B | 2.62B | 6.90B | 6.15B | 4.00B | 6.54B | 9.56B | 14.42B | 16.66B | 18.18B | 30.28B | 32.77B | 37.29B | 41.98B | 43.12B | 51.76B | 60.03B | 66.25B | 74.47B | 83.24B |
| Common equity, total | 1.76B | 2.62B | 6.90B | 6.15B | 4.00B | 6.54B | 9.56B | 14.42B | 16.66B | 18.18B | 30.28B | 32.77B | 37.29B | 41.98B | 43.12B | 51.76B | 60.03B | 66.25B | 74.47B | 83.24B |
| Other common equity | 1.34B | 2.21B | 3.94B | 1.63B | 1.97B | 5.91B | 8.93B | 3.06B | 6.43B | 6.75B | 7.43B | 7.20B | 7.57B | 7.31B | 7.31B | 7.31B | 7.32B | 7.33B | 7.38B | 7.49B |
| Total debt | 1.10B | 560.56M | 12.96B | 12.28B | 10.67B | 11.17B | 10.27B | 9.82B | 10.54B | 4.24B | 1.34B | 2.08B | 1.15B | 945.00M | 1.62B | 6.23B | 6.16B | 2.23B | 3.03B | 3.19B |
| Net debt | 1.02B | 198.20M | 10.54B | 9.81B | 9.19B | 9.39B | 7.47B | 4.66B | 1.64B | -3.61B | -13.34B | -17.66B | -14.46B | -12.17B | -9.70B | -13.36B | -20.85B | -18.28B | -27.35B | -30.60B |
| Change in accounts receivable | 367.16M | 853.83M | -1.69B | 414.20M | 1.23B | -563.70M | -1.31B | 220.10M | -1.55B | 3.69B | 794.70M | -574.30M | -1.00B | -1.88B | 1.57B | -3.32B | -2.09B | -2.12B | -1.93B | -1.09B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 644.04M | 242.11M | 1.84B | -1.23B | 225.60M | 1.92B | 2.52B | -1.36B | 2.67B | -1.56B | -1.36B | 1.58B | 9.94B | -670.50M | -1.49B | 1.82B | 7.88B | 2.73B | 528.20M | 3.64B |
| Change in other assets/liabilities | 216.42M | 145.65M | -726.20M | 514.30M | 1.22B | -620.70M | 399.40M | -523.00M | 2.35B | 756.20M | -619.80M | 1.49B | 613.70M | 696.20M | -762.90M | 1.98B | 928.70M | -170.90M | 2.68B | 1.40B |
| Sale of fixed assets & businesses | 7.31M | 17.11M | 99.80M | 52.60M | 91.80M | 302.40M | 205.80M | 310.40M | 38.10M | 15.60M | 10.90B | 224.00M | 2.64B | 18.10M | 16.90M | 963.20M | 55.60M | 22.70M | 238.00M | 312.10M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 32.50M | 0 | 0 | 440.80M | 25.90M | -2.25B | -3.48B | -8.43B | -676.00M | 3.05B | 6.17B | -2.51B | -7.30B | -6.05B | 5.00B | -10.37B | 1.80B |
| Sale/maturity of investments | 0 | 0 | 0 | 32.50M | 0 | 0 | 440.80M | 25.90M | 1.95B | 4.03B | 0 | 0 | 3.05B | 6.17B | — | 0 | 0 | 5.20B | 0 | 1.80B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.20B | -7.51B | -8.43B | -676.00M | — | 0 | -2.51B | -7.30B | -6.05B | -200.00M | -10.37B | 0 |
| Other investing cash flow items, total | 2.53M | 0 | 0 | 0 | 367.00M | 0 | 0 | 0 | 0 | 29.90M | 0 | 58.50M | 69.20M | 76.20M | 0 | 309.00M | 37.20M | 0 | 344.80M | 328.50M |
| Issuance/retirement of debt, net | -591.08M | -537.89M | 7.49B | -683.80M | -1.76B | 454.00M | -924.30M | -423.10M | -748.40M | -5.57B | -1.73B | 1.19B | -1.37B | -208.80M | -540.00M | 4.50B | -973.10M | -3.94B | 0 | 0 |
| Issuance/retirement of long term debt | -203.14M | -115.61M | 5.00B | -901.20M | -1.13B | -85.50M | -1.47B | 2.96B | -846.60M | -5.24B | -2.10B | -608.40M | 1.08B | -135.00M | -540.00M | 4.50B | -973.10M | -3.94B | 0 | 0 |
| Issuance/retirement of short term debt | -387.94M | -422.28M | 2.49B | 217.40M | -630.60M | 539.50M | 544.90M | -3.38B | 98.20M | -332.20M | 370.40M | 1.80B | -2.45B | -73.80M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -28.98M | -67.20M | -134.50M | -144.80M | -225.60M | -50.60M | -362.50M | -942.60M | -1.56B | -1.46B | -4.51B | -2.26B | -2.63B | -3.02B | -6.41B | -1.88B | -4.07B | -4.70B | -4.70B | -6.27B |
| Other financing cash flow items, total | 0 | 0 | 0 | 1.39B | 0 | -156.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800