Havells India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	880,669	958,531	949,566	744,607	721,846	657,564
Market Cap Growth	-6.71%	0.94%	27.53%	3.15%	9.78%	118.70%
Enterprise Value	869,081	930,120	929,152	726,904	701,989	644,136
Last Close Price	1402.10	1517.16	1495.78	1166.82	1125.44	1018.02
PE Ratio	59.29	65.11	74.72	69.48	60.33	62.97
PS Ratio	3.94	4.40	5.11	4.40	5.18	6.29
PB Ratio	10.14	11.49	12.75	11.24	12.03	12.70
P/TBV Ratio	12.11	13.85	15.66	14.24	15.73	17.57
P/FCF Ratio	-	127.92	81.38	-	49.12	160.21
P/OCF Ratio	-	63.26	48.62	131.80	41.77	99.58
EV/Sales Ratio	3.89	4.27	5.00	4.30	5.04	6.16
EV/EBITDA Ratio	38.54	45.29	52.60	47.17	41.01	42.09
EV/EBIT Ratio	47.52	53.29	61.77	55.78	46.77	48.65
EV/FCF Ratio	-	124.13	79.63	-	47.76	156.94
Debt / Equity Ratio	0.03	0.04	0.04	0.03	0.10	0.12
Debt / EBITDA Ratio	0.13	0.15	0.17	0.14	0.35	0.40
Debt / FCF Ratio	-	0.43	0.26	-	0.42	1.52
Net Debt / Equity Ratio	-0.13	-0.36	-0.36	-0.27	-0.35	-0.26
Net Debt / EBITDA Ratio	-0.55	-1.48	-1.54	-1.18	-1.22	-0.87
Net Debt / FCF Ratio	-	-4.06	-2.33	79.43	-1.42	-3.25
Asset Turnover	-	1.66	1.58	1.56	1.44	1.31
Inventory Turnover	-	3.88	3.49	3.50	3.35	2.89
Quick Ratio	-	0.97	0.99	0.82	0.97	0.94
Current Ratio	-	1.86	1.84	1.84	1.82	1.92
Return on Equity (ROE)	-	18.63%	18.06%	16.97%	21.40%	22.01%
Return on Assets (ROA)	-	8.31%	7.97%	7.51%	9.68%	10.39%
Return on Invested Capital (ROIC)	17.95%	25.72%	23.48%	22.11%	28.80%	26.76%
Return on Capital Employed (ROCE)	-	19.30%	18.50%	17.80%	21.80%	21.80%
Earnings Yield	1.69%	1.54%	1.34%	1.44%	1.66%	1.59%
FCF Yield	-	0.78%	1.23%	-0.03%	2.04%	0.62%
Dividend Yield	0.71%	0.66%	0.60%	0.64%	0.67%	0.64%
Payout Ratio	-	42.58%	36.99%	43.88%	34.04%	17.98%
Buyback Yield / Dilution	0.15%	-0.05%	-0.03%	-0.04%	-0.04%	-0.04%
Total Shareholder Return	0.87%	0.61%	0.57%	0.60%	0.63%	0.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.