High Energy Batteries (India) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 37.82 | 13.62 | 16.29 |
Operating Expense | 23.56 | 12.11 | 13.30 |
Net Profit | 9.99 | 0.67 | 1.80 |
Net Profit Margin | 26.41 | 4.92 | 11.05 |
Earning Per Share | 11.14 | 0.74 | 2 |
EBIDTA | 14.20 | 1.52 | 3 |
Effective Tax Rate | 23.98 | 15.13 | 22.48 |
Particulars | Mar 2025 |
---|---|
Revenue | 37.82 |
Operating Expense | 23.56 |
Net Profit | 9.99 |
Net Profit Margin | 26.41 |
Earning Per Share | 11.14 |
EBIDTA | 14.20 |
Effective Tax Rate | 23.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 81.00 | 78.14 | 92.83 |
Operating Expenses Annual | 63.63 | 55.58 | 61.74 |
Operating Profit Annual | 23.08 | 26.05 | 31.82 |
Interest Annual | 1.48 | 1.96 | 3.15 |
Depreciation | 0.91 | 0.97 | 1.19 |
Net Profit Annual | 15.33 | 17.16 | 20.50 |
Tax Annual | 5.35 | 5.95 | 6.99 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 81.00 |
Operating Expenses Annual | 63.63 |
Operating Profit Annual | 23.08 |
Interest Annual | 1.48 |
Depreciation | 0.91 |
Net Profit Annual | 15.33 |
Tax Annual | 5.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.68 | 0.76 | 4.41 |
Cash Flow from Operations | 3.90 | 23.50 | 17.30 |
Cash Flow from Investing | -6.86 | -2.41 | -11.43 |
Cash Flow from Financing | 2.31 | -21.18 | -9.52 |
Cash Flow at the End | 0.02 | 0.68 | 0.76 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.68 |
Cash Flow from Operations | 3.90 |
Cash Flow from Investing | -6.86 |
Cash Flow from Financing | 2.31 |
Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 28.48 | 33.32 | 34.28 |
PBIT Margin (%) | 27.36 | 32.08 | 33 |
PBT Margin (%) | 8.88 | 15.71 | 22.52 |
Net PROFIT Margin (%) | 18.93 | 21.96 | 22.08 |
Return On Networth / Equity (%) | 16.37 | 21.29 | 31.74 |
Return On Networth /Employed (%) | 21.70 | 26.72 | 34.83 |
Return On Assets (%) | 14.95 | 18.23 | 23.41 |
Total Debt / Equity (X) | 0.09 | 0.16 | 0.35 |
Asset Turnover Ratio (%) | 0.79 | 0.83 | 1.06 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 28.48 |
PBIT Margin (%) | 27.36 |
PBT Margin (%) | 8.88 |
Net PROFIT Margin (%) | 18.93 |
Return On Networth / Equity (%) | 16.37 |
Return On Networth /Employed (%) | 21.70 |
Return On Assets (%) | 14.95 |
Total Debt / Equity (X) | 0.09 |
Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 38.80 | 37.90 | 37.89 |
Total Current Assets Annual | 82.68 | 67.35 | 74.31 |
Non Current Assets Annual | 42.61 | 40.95 | 40.21 |
Total Shareholders Funds Annual | 99.60 | 87.71 | 73.48 |
Total Assets Annual | 125.29 | 108.30 | 114.52 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 38.80 |
Total Current Assets Annual | 82.68 |
Non Current Assets Annual | 42.61 |
Total Shareholders Funds Annual | 99.60 |
Total Assets Annual | 125.29 |
No Data Availabe