Havells India Q1 FY27 Results (NSE: HAVELLS)

· Analysis by Alpha Inflection

Signal: Margin pressure

The read

Revenue grew 19.5% YoY on a high base, but gross margin collapsed 640bps due to input cost surge, and Lloyd losses widened sharply — PAT fell 16.5% YoY, continuing a trend of profit contraction in 2 of the last 3 quarters (prior Q4FY26 PAT grew 39.6% but on an exceptional base). The thesis hinges on whether Cables growth sustains and whether Lloyd can stem losses.

Havells India Q1 FY27 key financials
MetricValueYoYQoQ
Revenue₹6,518.19 Cr19.5%-71.1%
EBIT₹399.75 Cr-16.6%
Net profit₹290.38 Cr-16.5%
EPS₹4.63-16.6%
EBIT margin6.1%

P&L walk

Revenue grew 19.5% YoY driven by Cables (+27%) and Renewables (+236%), but gross margin compressed sharply as raw material cost rose to 61.7% of revenue vs 55.3% a year ago, amplifying the impact of rising A&P spend (+100% YoY) and deeply negative Lloyd PBIT (-₹56.3 Cr vs -₹20.9 Cr). EBITDA margin fell 280bps to 8.0%. PAT dropped 16.5% YoY to ₹290 Cr, in line with operating decline as other income was flat and tax rate was stable.

Segments

Cables remained the largest profit contributor at ₹254.5 Cr (+4.9% YoY), but Lloyd Consumer turned from a -₹20.9 Cr loss to a -₹56.3 Cr loss, dragging total segment result by -13.4% YoY. Renewables revenue surged 236% YoY to ₹314 Cr but PBIT margin fell to 2.7% from 12.0% a year ago, likely due to scale-up costs. Standalone vs consolidated divergence is marginal — consolidated PAT is only ~₹8 Cr lower than standalone, confirming Lloyd losses are the primary group-level drag.

Key positives

Key concerns

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