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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	759,483	746,812	958,531	949,566	744,607	721,846
Market Cap Growth	-24.50%	-22.09%	0.94%	27.53%	3.15%	9.78%
Enterprise Value	738,632	735,224	930,120	929,152	726,904	701,989
Last Close Price	1210.80	1190.60	1518.40	1495.94	1166.87	1124.08
PE Ratio	44.94	44.18	65.11	74.72	69.48	60.33
Forward PE	42.06	41.04	54.93	61.26	52.89	51.79
PS Ratio	3.37	3.32	4.40	5.11	4.40	5.18
PB Ratio	8.02	7.89	11.49	12.75	11.24	12.03
P/TBV Ratio	9.59	9.43	13.85	15.66	14.24	15.73
P/FCF Ratio	867.58	853.11	127.92	81.38	-	49.12
P/OCF Ratio	48.31	47.51	63.26	48.62	131.80	41.77
PEG Ratio	2.65	2.66	2.77	3.24	3.06	2.70
EV/Sales Ratio	3.28	3.26	4.27	5.00	4.30	5.04
EV/EBITDA Ratio	33.13	33.42	45.29	52.60	47.17	41.01
EV/EBIT Ratio	41.09	41.59	53.29	61.77	55.78	46.77
EV/FCF Ratio	843.76	839.87	124.13	79.63	-	47.76
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.03	0.10
Debt / EBITDA Ratio	0.12	0.12	0.15	0.17	0.14	0.35
Debt / FCF Ratio	3.03	3.03	0.43	0.26	-	0.42
Net Debt / Equity Ratio	-0.22	-0.22	-0.36	-0.36	-0.27	-0.35
Net Debt / EBITDA Ratio	-0.95	-0.95	-1.48	-1.54	-1.18	-1.22
Net Debt / FCF Ratio	-23.97	-23.97	-4.06	-2.33	79.43	-1.42
Asset Turnover	1.58	1.58	1.66	1.58	1.56	1.44
Inventory Turnover	3.54	3.54	3.88	3.49	3.50	3.35
Quick Ratio	0.69	0.69	0.97	0.99	0.82	0.97
Current Ratio	1.71	1.71	1.86	1.84	1.84	1.82
Return on Equity (ROE)	18.97%	18.97%	18.63%	18.06%	16.97%	21.40%
Return on Assets (ROA)	7.74%	7.74%	8.31%	7.97%	7.51%	9.68%
Return on Invested Capital (ROIC)	18.16%	21.33%	25.72%	23.48%	22.11%	28.80%
Return on Capital Employed (ROCE)	17.40%	17.40%	19.30%	18.50%	17.80%	21.80%
Earnings Yield	2.23%	2.26%	1.54%	1.34%	1.44%	1.66%
FCF Yield	0.12%	0.12%	0.78%	1.23%	-0.03%	2.04%
Dividend Yield	0.83%	0.84%	0.66%	0.60%	0.64%	0.67%
Payout Ratio	37.09%	37.09%	42.58%	36.99%	43.88%	34.04%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.05%	-0.03%	-0.04%	-0.04%
Total Shareholder Return	0.76%	0.76%	0.61%	0.57%	0.60%	0.63%

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