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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 78.14 | 92.83 | 79.55 |
| Operating Expenses Annual | 55.58 | 61.74 | 50.08 |
| Operating Profit Annual | 26.05 | 31.82 | 29.65 |
| Interest Annual | 1.96 | 3.15 | 3.78 |
| Depreciation | 0.97 | 1.19 | 1.13 |
| Net Profit Annual | 17.16 | 20.50 | 17.95 |
| Tax Annual | 5.95 | 6.99 | 6.79 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 78.14 |
| Operating Expenses Annual | 55.58 |
| Operating Profit Annual | 26.05 |
| Interest Annual | 1.96 |
| Depreciation | 0.97 |
| Net Profit Annual | 17.16 |
| Tax Annual | 5.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.76 | 4.41 | 5.53 |
| Cash Flow from Operations | 23.50 | 17.30 | 16.09 |
| Cash Flow from Investing | -2.41 | -11.43 | -0.64 |
| Cash Flow from Financing | -21.18 | -9.52 | -16.57 |
| Cash Flow at the End | 0.68 | 0.76 | 4.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.76 |
| Cash Flow from Operations | 23.50 |
| Cash Flow from Investing | -2.41 |
| Cash Flow from Financing | -21.18 |
| Cash Flow at the End | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 33.32 | 34.28 | 37.27 |
| PBIT Margin (%) | 32.08 | 33 | 35.85 |
| PBT Margin (%) | 15.71 | 22.52 | 26.37 |
| Net PROFIT Margin (%) | 21.96 | 22.08 | 22.56 |
| Return On Networth / Equity (%) | 21.29 | 31.74 | 36.78 |
| Return On Networth /Employed (%) | 26.72 | 34.83 | 35.92 |
| Return On Assets (%) | 18.23 | 23.41 | 22.56 |
| Total Debt / Equity (X) | 0.16 | 0.35 | 0.61 |
| Asset Turnover Ratio (%) | 0.83 | 1.06 | 1 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 33.32 |
| PBIT Margin (%) | 32.08 |
| PBT Margin (%) | 15.71 |
| Net PROFIT Margin (%) | 21.96 |
| Return On Networth / Equity (%) | 21.29 |
| Return On Networth /Employed (%) | 26.72 |
| Return On Assets (%) | 18.23 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 37.90 | 37.89 | 30.24 |
| Total Current Assets Annual | 67.35 | 74.31 | 65.64 |
| Non Current Assets Annual | 40.95 | 40.21 | 32.76 |
| Total Shareholders Funds Annual | 87.71 | 73.48 | 55.69 |
| Total Assets Annual | 108.30 | 114.52 | 98.40 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 37.90 |
| Total Current Assets Annual | 67.35 |
| Non Current Assets Annual | 40.95 |
| Total Shareholders Funds Annual | 87.71 |
| Total Assets Annual | 108.30 |
No Data Availabe
