High Energy Batteries (India) Ltd Financials

High Energy Batteries (India) Ltd Financial Statement

High Energy Batteries (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	13.62	16.29	18.98
Operating Expense	12.17	13.30	14.66
Net Profit	0.67	1.80	2.88
Net Profit Margin	4.92	11.05	15.17
Earning Per Share	0.74	2	3.21
EBIDTA	1.46	3	4.35
Effective Tax Rate	15.86	22.48	23.84

Particulars	Dec 2024
Revenue	13.62
Operating Expense	12.17
Net Profit	0.67
Net Profit Margin	4.92
Earning Per Share	0.74
EBIDTA	1.46
Effective Tax Rate	15.86

High Energy Batteries (India) Ltd Profit & Loss

*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

High Energy Batteries (India) Ltd Cash Flow

*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

High Energy Batteries (India) Ltd Key Ratios

*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

High Energy Batteries (India) Ltd Balance Sheet

*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

High Energy Batteries (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on High Energy Batteries (India) Ltd Financials

As of Feb 5, 2025, High Energy Batteries (India) Ltd has a market capitalization of 538.86 Cr. Value Research classifies it as a Small-Cap company.

Yes, High Energy Batteries (India) Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2024 , High Energy Batteries (India) Ltd recorded a total revenue of approximately 77.23 Cr marking a significant milestone in the company's financial performance.

High Energy Batteries (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.0% annually, respectively..

High Energy Batteries (India) Ltd's current PE ratio is 31.40.

High Energy Batteries (India) Ltd's ROCE averaged 31.6% from the FY ending March 2022 to 2024, with a median of 32.5%. It peaked at 35.3% in March 2022, reflecting strong capital efficiency over the period..

High Energy Batteries (India) Ltd's latest EBIT is Rs. 25.07 Cr, surpassing the average EBIT of Rs. 28.08 Cr over the 5 years..