statements

High Energy Batteries (India) Ltd.

BSE: 504176

Sector: Fast Moving Consumer Goods

Industry Group: Household Products

Industry: Household Products

576.85-35.2 (-5.75%)

27 Jul, 2:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

High Energy Batteries (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	58.71	71.41	30.67	32.61	22.78	47.19	59.37	46.62	61.49	77.83	79.55	92.83	78.14	81.00	83.53	70.54
Cost of Operating Revenue	37.90	46.56	19.45	22.27	16.76	26.18	30.75	22.17	27.65	28.52	29.13	33.91	27.33	26.06	27.95	25.95
Gross Profit	20.80	24.84	11.22	10.34	6.02	21.01	28.62	24.45	33.84	49.31	50.42	58.92	50.81	54.94	55.58	44.59
Gross Margin	35.4	34.8	36.6	31.7	26.4	44.5	48.2	52.4	55.0	63.4	63.4	63.5	65.0	67.8	66.5	63.2
Total Operating Expenses	53.06	66.39	35.60	37.24	30.50	42.03	49.97	40.66	46.65	48.79	51.14	60.77	55.84	63.37	65.56	63.05
Operating Profit	5.65	5.02	-4.93	-4.63	-7.72	5.16	9.40	5.96	14.84	29.04	28.41	32.06	22.30	17.62	17.97	7.49
Operating Margin	9.6	7.0	-16.1	-14.2	-33.9	10.9	15.8	12.8	24.1	37.3	35.7	34.5	28.5	21.8	21.5	10.6
Financing Income/(Expense) - Net	-5.11	-4.50	-5.82	-6.18	-5.48	-4.17	-4.91	-5.53	-5.66	-5.12	-3.62	-3.04	-1.81	-1.31	-1.23	-1.76
Profit before Taxes	0.55	0.51	-9.78	-4.29	-10.60	1.14	4.63	0.57	8.81	23.99	24.74	27.49	23.11	20.68	20.75	17.25
Income Taxes	0.16	0.15	-3.55	-1.48	-3.72	2.00	1.35	0.13	1.94	5.66	6.79	6.99	5.95	5.35	5.36	4.46
Profit after Tax	0.39	0.37	-6.23	-2.81	-6.88	-0.86	3.28	0.44	5.60	18.33	17.95	20.50	17.16	15.33	15.39	-
PAT Margin	0.7	0.5	-20.3	-8.6	-30.2	-1.8	5.5	0.9	9.1	23.5	22.6	22.1	22.0	18.9	18.4	-
EPS - Basic - ex Extraordinary Items	0.44	0.41	-6.95	-3.14	-7.68	-0.96	3.66	0.49	7.67	20.45	20.02	22.86	19.14	17.10	17.17	-
EPS - Diluted - ex Extraordinary Items	0.44	0.41	-6.95	-3.14	-7.68	-0.96	3.66	0.49	7.67	20.45	20.02	22.86	19.14	17.10	17.17	-
EBIT	5.65	5.02	-4.93	-4.63	-7.72	5.16	9.40	5.96	14.84	29.04	28.41	32.06	22.30	17.62	17.97	7.49
EBITDA	7.30	6.63	-3.43	-3.09	-6.49	6.48	10.69	7.20	16.00	30.17	29.55	33.25	23.27	18.53	19.06	8.62
EBITDA Margin	12.4	9.3	-11.2	-9.5	-28.5	13.7	18.0	15.4	26.0	38.8	37.1	35.8	29.8	22.9	22.8	12.2

Balance Sheet

Abridged

Understanding Balance Sheet

High Energy Batteries (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	45.34	45.31	54.05	47.18	26.68	41.85	46.46	46.79	42.38	61.03	65.64	75.08	67.35	82.68	82.74
Long-Term Investments	0.60	0.60	0.60	0.60	0.30	0.86	0.94	1.01	0.59	0.88	1.02	1.28	1.58	2.83	12.69
Property Plant & Equipment - Net	20.91	19.55	18.43	16.55	35.01	33.81	32.82	31.74	31.04	30.74	30.13	37.75	37.71	38.78	41.57
Total Non-Current Assets	21.76	20.48	22.08	21.80	41.26	38.62	37.26	36.24	32.41	32.57	32.76	39.44	40.95	42.61	55.23
Total Assets	67.10	65.78	76.13	68.98	67.94	80.47	83.72	83.03	74.79	93.60	98.40	114.52	108.30	125.29	137.97
Total Current Liabilities	39.16	42.16	54.44	56.05	46.12	51.48	49.64	52.91	38.38	43.18	37.74	37.44	16.78	21.92	22.65
Long Term Debt	5.47	3.14	0.85	0.01	0.92	7.29	8.75	9.48	10.34	2.79	-	-	-	-	-
Total Non-Current Liabilities	9.74	5.27	9.56	3.78	6.65	14.15	15.83	11.49	12.65	8.49	4.97	3.59	3.81	3.76	3.82
Total Liabilities	48.91	47.43	64.00	59.83	52.77	65.63	65.47	64.41	51.03	51.67	42.71	41.04	20.60	25.69	26.47
Total Shareholders' Equity	18.20	18.35	12.13	9.15	15.17	14.84	18.25	18.62	23.76	41.94	55.69	73.48	87.71	99.60	111.50
Total Equity	18.20	18.35	12.13	9.15	15.17	14.84	18.25	18.62	23.76	41.94	55.69	73.48	87.71	99.60	111.50
Total Liabilities & Equity	67.10	65.78	76.13	68.98	67.94	80.47	83.72	83.03	74.79	93.60	98.40	114.52	108.30	125.29	137.97

Cash Flow

Abridged

Understanding Cash Flow Statement

High Energy Batteries (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.32	1.67	-9.16	-9.03	-14.30	2.89	5.74	1.90	9.76	22.54	19.27	23.66	17.93	17.64	17.56
Working Capital - Increase/(Decrease)	-1.58	-6.22	2.11	6.82	15.96	-10.03	-7.96	-2.10	-4.11	-19.74	-6.83	-9.42	3.76	-15.06	-4.68
Net CF from Operating Activities	0.73	-4.55	-7.05	-2.21	1.67	-7.14	-2.22	-0.20	5.65	2.79	12.44	14.24	21.69	2.58	12.89
Capital Expenditures - Net	0.43	0.26	-0.31	-6.59	-5.54	0.13	0.43	0.16	0.46	0.80	0.49	10.80	1.99	3.29	3.68
Net CF from Investing Activities	-0.43	-0.26	0.31	6.59	5.54	-0.13	-0.43	-0.16	-0.46	-0.80	-0.49	-11.53	-2.56	-7.03	-10.51
Dividends Paid - Cash - Total	-	-	0.21	-	-	-	-	-	-	-	2.68	2.69	3.14	2.69	2.69
Debt - LT & ST - Issuance/(Retirement) - Total	-0.18	5.74	7.04	-0.45	-11.66	6.49	5.48	-1.77	-5.74	3.61	-10.10	-3.34	-16.08	6.48	0.31
Net Cash Flow from Financing Activities	-0.18	5.74	6.82	-0.45	-11.66	6.49	5.43	-1.82	-5.78	3.51	-13.08	-6.37	-19.21	3.79	-2.38
Free Cash Flow to Equity	0.13	0.92	0.30	3.94	-4.46	-0.78	2.83	-2.13	-0.54	5.60	1.85	0.10	3.62	5.77	9.51
Free Operating CF net dividend	0.30	-4.82	-7.66	-2.26	1.62	-7.27	-2.65	-0.36	5.20	1.88	9.24	0.71	16.56	-3.42	6.47
Free Operating CF	0.30	-4.82	-7.45	-2.26	1.62	-7.27	-2.65	-0.36	5.20	1.88	11.92	3.40	19.69	-0.73	9.16

Business Segment Analysis

FY End:

Mar 26

High Energy Batteries (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Aerospace, Naval & Power System Batteries (100.0%)₹ 83.53 Cr

Assets

Aerospace, Naval & Power System Batteries (96.9%)₹ 133.75 CrUnallocated (1.9%)₹ 2.69 CrLead Acid Storage Batteries (1.1%)₹ 1.54 Cr

Regional Segment Analysis

FY End:

Mar 12

High Energy Batteries (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Sales (50.0%)₹ 27.66 CrExport Sales (50.0%)₹ 27.66 Cr

Historical Segment Analysis

Track how High Energy Batteries (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for High Energy Batteries (India) Ltd..

Frequently Asked Questions

What is the revenue of High Energy Batteries (India) Ltd.?

The latest trailing twelve month revenue of High Energy Batteries (India) Ltd. is ₹ 83.53 Cr, reflecting a 1-year growth of 3.12% and a 3-year CAGR of -3.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of High Energy Batteries (India) Ltd.?

The latest trailing twelve month net profit (PAT) of High Energy Batteries (India) Ltd. is ₹ 15.39 Cr, with a 3-year earnings CAGR of -9.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of High Energy Batteries (India) Ltd.?

The trailing twelve month EBITDA of High Energy Batteries (India) Ltd. is approximately ₹ 17.97 Cr (based on an operating margin of 21.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of High Energy Batteries (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of High Energy Batteries (India) Ltd. is 17.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of High Energy Batteries (India) Ltd.?

The debt-to-equity ratio of High Energy Batteries (India) Ltd. stands at 0.10. The interest coverage ratio is 14.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of High Energy Batteries (India) Ltd.?

The estimated book value per share of High Energy Batteries (India) Ltd. is 117.23 (derived from a P/B ratio of 4.92 and market price of ₹ 576.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of High Energy Batteries (India) Ltd.?

The trailing twelve month operating cash flow of High Energy Batteries (India) Ltd. is ₹ 12.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does High Energy Batteries (India) Ltd. report consolidated or standalone financials?

High Energy Batteries (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.