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    Havells India

    HAVELLS
    Consumer Durables·17 Oct 2025
    Management Summary

    Havells India delivered a decent overall performance in Q2 FY26, despite weakness in summer products and elevated channel inventories for ACs, fans, and coolers. Cables maintained strong growth, and LED lighting showed signs of recovery. The company expects inventory normalization by Q3 end and anticipates positive momentum in Q3 and Q4, driven by festive demand and recent GST changes. Working capital levels remain a concern, impacting interest income, but are projected to normalize by Q4.

    Highlights

    5
    • Cables maintained its steady growth momentum, driven mainly by strong growth in power cables during the quarter.

    • LED price stabilization in lighting and an initial pickup in residential demand seems to augur well for the business going forward.

    • Good growth seen in the water heater channel as well as the consumer small appliances.

    • Positive momentum is expected in Q3, especially due to pent-up demand and positive consumer sentiment post GST rate changes.

    • Havells stand-alone (excluding Lloyd) EBITDA margins are at 12-13% and are expected to improve further.

    Concerns

    5
    • Summer products experienced weakness with overhang of shorter summer and higher channel inventories, leading to Y-o-Y revenue decline for air conditioners, fans, and coolers.

    • Elevated working capital levels, especially for cables and Lloyd, led to a reduction in cash and bank balance, impacting interest income.

    • Fans experienced mid-single digit degrowth, and coolers saw a high level of degrowth in Q2.

    • Contribution margins for Lloyd were significantly impacted by customer support schemes and offers.

    • Inventory levels for coolers, ACs, and fans were higher than normal at the end of Q2, though expected to normalize by Q3 end.

    Segment breakdown

    Air Conditioners, Fans, Coolers (Summer Products)
    Revenue Growth
    Cables
    Growth Momentum15% Contribution Margin
    Wires
    H1 Growth
    ECD (Electrical Consumer Durables)
    2% Overall Degrowth
    Fans
    Degrowth
    Coolers
    Degrowth
    Switchgears
    38% Contribution Margin
    Havells Stand-alone (excluding Lloyd)
    12% EBITDA Margin
    List

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    ₹1,450 crores

    Liquidity

    Liquidity disclosed

    Higher working capital levels led to a reduction in cash and bank balance, impacting interest income.

    Guidance & targets

    10
    CategoryTargetPriority
    Inventory
    Channel Inventory Normalization
    Normalized
    High
    Profitability
    Lloyd Contribution Margins
    Normalcy/Improvement
    High
    Profitability
    Cables and Wires Contribution Margin
    15-16%
    High
    Profitability
    Switchgears Contribution Margin
    37-40%
    High
    Profitability
    Havells Stand-alone EBITDA Margins
    Improvement from 12-13%
    High
    Profitability
    Premiumization Impact on Margins
    Improve margins
    High
    Growth
    Solar Business Growth
    Very decent growth
    High
    Growth
    Solar Business Growth
    Very good growth
    High
    Capex
    FY26 Capex
    INR 1,450 crores
    High
    Capex
    FY27 Capex
    INR 1,000 crores
    Medium

    Channel Inventory Normalization

    by the end of Q3
    CurrentHigher than normal for ACs, fans, coolers
    TargetNormalized

    Why it matters

    Normalization of channel inventory is crucial for improving primary sales and reducing working capital pressure.

    we believe that the channel inventories will normalize by the end of Q3.

    How to verify

    guidance_and_targets[metric='Channel Inventory Normalization']

    Risks & concerns

    5
    RiskSeverity

    Weakness in summer products and high channel inventories

    Summer products (ACs, fans, coolers) experienced weakness and Y-o-Y revenue decline due to shorter summer and higher channel inventories.Management acknowledged

    high

    Elevated working capital levels

    Higher working capital for cables and Lloyd reduced cash and bank balance, impacting interest income.Management acknowledged

    medium

    Under-absorption of manufacturing overheads

    High inventory levels at Q1 end led to scaled-down production, causing under-absorption of manufacturing overheads.Management acknowledged

    medium

    Increased EPR liabilities

    EPR liabilities increased, but passing on costs is restrained in low season; expected to pass on when season comes.Management acknowledged

    medium

    Intensifying competition across categories

    Analyst raised concern about competition pulling down industry margins, but management stated Havells' margins remained stable and industry-leading in many categories.Analyst downplayed

    low

    Q&A highlights

    8

    “Yes, there will be liquidation of inventories in the third quarter because of the BEE rating changes. ... As far as consumer schemes are concerned, yes, because it was a shorter summer and that overhang continued in July, which was also a very strong summer last year. So the channel which was holding inventory were offered certain direct consumer schemes so that consumers get attracted to lift the product during the off-season. Otherwise, there was no price reduction from the company side.”

    Addresses the strategy for clearing excess inventory and clarifies the nature of schemes offered, which impacted Lloyd's margins.

    asked by Manoj Gori

    2 min read6 chapters

    Detailed Narrative

    01

    Q2 Performance Overview and Summer Product Weakness

    Havells India delivered a decent overall performance in Q2 FY26. However, the summer products segment, including air conditioners, fans, and coolers, experienced weakness, leading to a year-on-year revenue decline. This was attributed to a shorter summer season and higher channel inventories, which not only impacted growth and margins but also led to elevated working capital levels. The company expects channel inventories to normalize by the end of Q3.

    02

    Cables Segment Maintains Strong Growth

    The cables segment maintained its steady growth momentum during the quarter, primarily driven by strong performance in power cables. The company's execution towards capacity expansion in cables remains on track, including the acquisition of a 39-acre land parcel adjacent to its existing manufacturing facility in Alwar, Rajasthan. The contribution margin for cables and wires is expected to remain in the 15% to 16% range.

    03

    ECD Segment Challenges and Recovery Outlook

    The Electrical Consumer Durables (ECD) segment experienced an overall degrowth of approximately 2% in Q2. This was primarily due to mid-single digit degrowth in fans and a high level of degrowth in coolers, both impacted by high channel inventories. However, the water heater channel and consumer small appliances showed good growth. Management anticipates positive momentum in Q3, driven by pent-up demand and positive consumer sentiment following recent GST changes, expecting a better second half for the ECD portfolio.

    04

    Working Capital and Liquidity Concerns

    Elevated working capital levels, particularly for cables and Lloyd, resulted in a reduction in cash and bank balances, which consequently impacted the interest income earned during the quarter. The company expects working capital to normalize by Q4. Despite this, planned capital expenditure for FY26 is projected at INR 1,450 crores, with an estimated INR 1,000 crores for FY27.

    05

    Margin Stability and Improvement Initiatives

    Havells stand-alone (excluding Lloyd) EBITDA margins were reported at 12-13% and are expected to improve further. While Lloyd's contribution margins were impacted by customer support schemes in Q2, normalcy and improvement are anticipated from Q3, with the real effect seen in Q4. The company maintains that its contribution margins for cables and wires (15-16%) and switchgears (37-40%) are within the right range, reflecting stable profitability despite competitive intensity.

    06

    Strategic Investments and Future Growth Drivers

    Havells continues to invest in strengthening its brand presence, sales infrastructure, R&D, and digitization. The solar business, benefiting from recent investments in Goldi, is expected to show very good growth over the next 2-3 years, particularly in Q3 and Q4. The company is also continuously evaluating new product categories, such as EV chargers and automation, to drive incremental growth and fill portfolio gaps. Premiumization efforts are expected to improve margins in the long term, despite initial investments in R&D and marketing.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.