HAVELLS
₹1190.9-39.1 (-3.18%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales by 33.7% from Q4 2024 to Q1 2025, indicating strong demand.
- Operating margin improvement to 9.66%, reflecting better cost management and pricing power.
- Net profit rose to ₹517 Crore, a 86% increase over the previous quarter, showcasing robust profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,806.21 | 4,539.31 | 4,888.98 | 6,543.56 | 5,455.35 | 4,779.33 | 5,587.89 | 6,705.20 | |
| Expenses | 5,334.54 | 4,268.94 | 4,575.97 | 5,911.39 | 5,054.78 | 4,455.82 | 5,189.33 | 6,097.41 | |
| Operating Profit | 471.67 | 270.37 | 313.01 | 632.17 | 400.57 | 323.51 | 398.56 | 607.79 | |
| Other Income | 77.33 | 92.89 | 64.33 | 68.72 | 69.18 | 86.26 | 42.70 | 296.25 | |
| Interest | 8.55 | 10.08 | 9.39 | 15.22 | 9.36 | 9.14 | 8.93 | 9.87 | |
| Depreciation | 92.02 | 94.62 | 104.10 | 109.66 | 105.74 | 105.78 | 108.62 | 111.78 | |
| Profit Before Tax | 549 | 363.26 | 377.34 | 700.89 | 469.75 | 414.59 | 407.62 | 917.61 | |
| Tax | 141.49 | 95.49 | 99.38 | 183.89 | 122.22 | 96.31 | 107.57 | 194.22 | |
| Net Profit | 407.51 | 267.77 | 277.96 | 517 | 347.53 | 318.28 | 300.05 | 723.39 | |
| EPS in Rs | 6.49 | 4.28 | 4.43 | 8.26 | 5.55 | 5.09 | 4.80 | 11.52 |