Education
About Us
Working with TipRanks
Follow Us
Havells India Limited (IN:HAVELLS)
:HAVELLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 217.78B | ₹ 185.77B | ₹ 169.11B | ₹ 138.35B | ₹ 103.83B |
| Gross Profit | ₹ 41.22B | ₹ 35.03B | ₹ 47.14B | ₹ 40.80B | ₹ 35.97B |
| Operating Income | ₹ 17.87B | ₹ 15.59B | ₹ 13.45B | ₹ 15.33B | ₹ 13.67B |
| EBITDA | ₹ 24.48B | ₹ 21.12B | ₹ 17.88B | ₹ 19.21B | ₹ 17.61B |
| Net Income | ₹ 14.72B | ₹ 12.71B | ₹ 10.72B | ₹ 11.96B | ₹ 10.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 33.58B | ₹ 30.23B | ₹ 20.49B | ₹ 26.99B | ₹ 19.56B |
| Total Assets | ₹ 138.09B | ₹ 124.33B | ₹ 111.57B | ₹ 105.23B | ₹ 88.52B |
| Total Debt | ₹ 3.19B | ₹ 3.03B | ₹ 2.23B | ₹ 6.16B | ₹ 6.23B |
| Net Debt | ₹ -4.89B | ₹ 370.60M | ₹ -2.42B | ₹ -1.59B | ₹ 2.68B |
| Total Liabilities | ₹ 54.68B | ₹ 49.86B | ₹ 45.32B | ₹ 45.20B | ₹ 36.76B |
| Stockholders' Equity | ₹ 83.24B | ₹ 74.47B | ₹ 66.25B | ₹ 60.03B | ₹ 51.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.49B | ₹ 13.10B | ₹ -228.60M | ₹ 14.70B | ₹ 4.08B |
| Operating Cash Flow | ₹ 15.15B | ₹ 20.96B | ₹ 5.65B | ₹ 17.28B | ₹ 6.58B |
| Investing Cash Flow | ₹ -3.02B | ₹ -17.65B | ₹ 350.40M | ₹ -7.59B | ₹ -7.63B |
| Financing Cash Flow | ₹ -6.69B | ₹ -5.26B | ₹ -9.07B | ₹ -5.47B | ₹ 1.90B |