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STOCKS

Havells India Limited (IN:HAVELLS)

:HAVELLS

HAVELLS

Havells India Limited

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Havells India Limited (HAVELLS) Ratios

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Havells India Limited Ratios

IN:HAVELLS's free cash flow for Q4 2025 was ₹0.32. For the 2025 fiscal year, IN:HAVELLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.84	1.84	1.84	1.84	1.92
Quick Ratio	0.88	1.02	0.88	0.88	0.97
Cash Ratio	0.12	0.06	0.12	0.12	0.13
Solvency Ratio	0.30	0.32	0.30	0.30	0.35
Operating Cash Flow Ratio	0.15	0.49	0.15	0.15	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	6.68
Net Current Asset Value	₹ 25.34B	₹ 29.14B	₹ 25.34B	₹ 25.34B	₹ 16.45B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.07
Debt-to-Equity Ratio	0.03	0.04	0.03	0.03	0.12
Debt-to-Capital Ratio	0.03	0.04	0.03	0.03	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.07
Financial Leverage Ratio	1.68	1.67	1.68	1.68	1.71
Debt Service Coverage Ratio	42.03	25.41	42.03	42.03	7.99
Interest Coverage Ratio	44.51	22.82	44.51	44.51	18.81
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	4.10	5.89	4.10	4.10	11.11
Net Debt to EBITDA	-0.14	0.02	-0.14	-0.14	0.15
Profitability Margins
Gross Profit Margin	30.78%	22.18%	30.78%	30.78%	34.65%
EBIT Margin	8.76%	9.44%	8.76%	8.76%	14.55%
EBITDA Margin	10.58%	11.37%	10.58%	10.58%	16.96%
Operating Profit Margin	8.85%	8.10%	8.85%	8.85%	13.17%
Pretax Profit Margin	8.56%	9.19%	8.56%	8.56%	13.85%
Net Profit Margin	6.34%	6.84%	6.34%	6.34%	10.06%
Continuous Operations Profit Margin	6.34%	6.84%	6.34%	6.34%	10.06%
Net Income Per EBT	74.06%	74.43%	74.06%	74.06%	72.65%
EBT Per EBIT	96.69%	113.51%	96.69%	96.69%	105.14%
Return on Assets (ROA)	9.61%	10.22%	9.61%	9.61%	11.80%
Return on Equity (ROE)	16.18%	17.06%	16.18%	16.18%	20.17%
Return on Capital Employed (ROCE)	20.44%	18.46%	20.44%	20.44%	22.51%
Return on Invested Capital (ROIC)	15.06%	13.64%	15.06%	15.06%	16.01%
Return on Tangible Assets	10.98%	11.50%	10.98%	10.98%	14.08%
Earnings Yield	1.44%	1.34%	1.44%	1.44%	1.59%
Efficiency Ratios
Receivables Turnover	-142.06	15.36	-142.06	-142.06	16.04
Payables Turnover	5.53	5.37	5.53	5.53	4.15
Inventory Turnover	3.16	4.12	3.16	3.16	2.59
Fixed Asset Turnover	7.07	6.40	7.07	7.07	5.33
Asset Turnover	1.52	1.49	1.52	1.52	1.17
Working Capital Turnover Ratio	5.45	5.43	5.45	5.45	5.62
Cash Conversion Cycle	47.01	44.43	47.01	47.01	75.63
Days of Sales Outstanding	-2.57	23.76	-2.57	-2.57	22.75
Days of Inventory Outstanding	115.64	88.64	115.64	115.64	140.93
Days of Payables Outstanding	66.06	67.97	66.06	66.06	88.05
Operating Cycle	113.07	112.40	113.07	113.07	163.68
Cash Flow Ratios
Operating Cash Flow Per Share	9.02	33.45	9.02	9.02	10.51
Free Cash Flow Per Share	-0.36	20.91	-0.36	-0.36	6.52
CapEx Per Share	9.38	12.54	9.38	9.38	3.99
Free Cash Flow to Operating Cash Flow	-0.04	0.63	-0.04	-0.04	0.62
Dividend Paid and CapEx Coverage Ratio	0.53	1.67	0.53	0.53	1.50
Capital Expenditure Coverage Ratio	0.96	2.67	0.96	0.96	2.63
Operating Cash Flow Coverage Ratio	2.53	6.91	2.53	2.53	1.06
Operating Cash Flow to Sales Ratio	0.03	0.11	0.03	0.03	0.06
Free Cash Flow Yield	-0.03%	1.38%	-0.03%	-0.03%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.47	74.68	69.47	69.47	62.97
Price-to-Sales (P/S) Ratio	4.40	5.11	4.40	4.40	6.33
Price-to-Book (P/B) Ratio	11.24	12.74	11.24	11.24	12.70
Price-to-Free Cash Flow (P/FCF) Ratio	-3.26K	72.43	-3.26K	-3.26K	161.15
Price-to-Operating Cash Flow Ratio	131.80	45.27	131.80	131.80	99.94
Price-to-Earnings Growth (PEG) Ratio	-6.64	4.03	-6.64	-6.64	1.50
Price-to-Fair Value	11.24	12.74	11.24	11.24	12.70
Enterprise Value Multiple	41.50	44.95	41.50	41.50	37.49
Enterprise Value	742.16B	949.34B	742.16B	742.16B	660.24B
EV to EBITDA	41.50	44.95	41.50	41.50	37.49
EV to Sales	4.39	5.11	4.39	4.39	6.36
EV to Free Cash Flow	-3.25K	72.46	-3.25K	-3.25K	161.81
EV to Operating Cash Flow	131.37	45.29	131.37	131.37	100.35
Tangible Book Value Per Share	83.48	96.76	83.48	83.48	59.79
Shareholders’ Equity Per Share	105.76	118.84	105.76	105.76	82.69
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.27
Revenue Per Share	269.93	296.46	269.93	269.93	165.86
Net Income Per Share	17.11	20.28	17.11	17.11	16.68
Tax Burden	0.74	0.74	0.74	0.74	0.73
Interest Burden	0.98	0.97	0.98	0.98	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.39	1.65	0.39	0.39	0.46

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