
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
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -65.61M | -97.84M | -714.30M | -905.50M | -837.20M | -804.60M | -948.50M | -1.10B | -1.16B | -1.39B | -1.34B | -1.18B | -1.38B | -1.48B | -2.18B | -2.49B | -2.61B | -2.96B | -3.38B | -4.00B |
| Accumulated depreciation, total | -224.47M | -313.60M | -19.51B | -19.74B | -17.44B | -17.88B | -16.59B | -17.70B | -19.40B | -17.49B | -1.20B | -2.12B | -3.17B | -4.36B | -6.11B | -7.92B | -9.98B | -12.24B | -15.11B | -18.31B |
| Cash from operating activities | 1.25B | 1.92B | -1.15B | 1.13B | 2.06B | 1.76B | 3.35B | 5.21B | 8.10B | 9.33B | 5.48B | 8.43B | 11.53B | 5.68B | 8.84B | 7.04B | 17.99B | 6.78B | 20.96B | 17.26B |
| Funds from operations | 740.38M | 1.17B | 2.35B | -1.04B | -485.80M | 3.78B | 4.56B | 6.63B | 6.38B | 5.18B | 6.26B | 7.29B | 8.83B | 10.39B | 9.05B | 14.04B | 14.75B | 13.74B | 16.69B | 19.70B |
| Net income (cash flow) | 632.65M | 1.02B | 1.61B | -1.60B | 695.60M | 3.03B | 3.70B | 5.81B | 4.46B | 3.85B | 13.00B | 4.95B | 6.62B | 7.88B | 7.35B | 10.44B | 11.96B | 10.72B | 12.71B | 14.72B |
| Depreciation & amortization (cash flow) | 65.61M | 97.84M | 714.30M | 905.50M | 837.20M | 804.60M | 948.50M | 1.10B | 1.16B | 1.39B | 1.34B | 1.22B | 1.41B | 1.48B | 2.18B | 2.49B | 2.61B | 2.96B | 3.38B | 4.00B |
| Depreciation/depletion | 65.38M | 97.42M | 665.70M | 861.70M | 812.80M | 792.40M | 915.50M | 995.50M | 1.04B | 1.28B | 1.31B | 1.17B | 1.19B | 1.24B | 1.92B | 2.23B | 2.34B | 2.70B | 3.12B | 3.79B |
| Amortization | 230.00K | 420.00K | 48.60M | 43.80M | 24.40M | 12.20M | 33.00M | 101.10M | 111.90M | 109.10M | 35.60M | 43.10M | 220.50M | 242.40M | 255.40M | 261.20M | 270.20M | 261.30M | 265.50M | 215.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -98.45M | -120.02M | -331.90M | -751.50M | -2.95B | -1.09B | -1.15B | -1.10B | -712.90M | -1.90B | -10.28B | -1.03B | -2.35B | -2.57B | -2.17B | -2.82B | -3.92B | -3.69B | -3.77B | -4.21B |
| Changes in working capital | 511.30M | 752.73M | -3.50B | 2.17B | 2.54B | -2.01B | -1.20B | -1.42B | 1.72B | 4.15B | -783.90M | 1.13B | 2.70B | -4.71B | -213.80M | -7.00B | 3.24B | -6.96B | 4.27B | -2.44B |
| Cash from investing activities | -630.59M | -1.00B | -7.73B | -1.64B | -1.08B | -1.73B | -1.07B | -1.42B | -3.97B | -5.17B | 9.30M | -2.92B | -10.21B | 1.08B | -6.10B | -8.52B | -8.54B | -850.90M | -17.65B | -5.22B |
| Capital expenditures | -640.43M | -1.02B | -1.99B | -1.73B | -1.54B | -2.03B | -1.72B | -1.76B | -1.76B | -1.74B | -2.17B | -2.42B | -15.97B | -5.01B | -3.61B | -2.50B | -2.58B | -5.88B | -7.86B | -7.66B |
| Capital expenditures - fixed assets | -640.43M | -1.02B | -1.99B | -1.50B | -1.54B | -1.89B | -1.72B | -1.75B | -1.76B | -1.74B | -2.17B | -2.42B | -15.97B | -5.01B | -3.61B | -2.50B | -2.58B | -5.88B | -7.86B | -7.66B |
| Capital expenditures - other assets | 0 | 0 | 0 | -232.90M | 0 | -142.10M | — | -5.90M | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -620.29M | -626.01M | 10.13B | 568.60M | -1.99B | 247.40M | -1.29B | -1.37B | -2.31B | -6.93B | -6.21B | -975.40M | -3.85B | -3.05B | -7.11B | 2.36B | -5.23B | -9.00B | -5.26B | -6.60B |
| Free cash flow | 611.25M | 903.22M | -3.13B | -363.40M | 522.00M | -122.70M | 1.64B | 3.46B | 6.34B | 7.59B | 3.31B | 6.01B | -4.43B | 663.10M | 5.23B | 4.54B | 15.41B | 902.90M | 13.10B | 9.60B |
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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