High Energy Batteries Ltd. | Small-cap | Industrials
₹813.75
-2.00%
| High Energy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 807.5M
Gross Profit 576.1M 71.34%
Operating Income 164.5M 20.38%
Net Income 153.3M 18.98%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 256.9M
Shareholders Equity 996.0M
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 83.1M
Free Cash Flow 5.9M

Revenue & Profitability Trend

High Energy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 807.5M 772.3M 925.4M 792.6M 775.3M
Cost of Goods Sold 231.4M 249.7M 313.6M 269.5M 269.0M
Gross Profit 576.1M 522.5M 611.8M 523.1M 506.2M
Operating Expenses 206.6M 123.7M 120.9M 81.4M 86.1M
Operating Income 164.5M 253.8M 327.0M 284.1M 290.4M
Pre-tax Income 206.8M 231.1M 274.9M 247.4M 239.9M
Income Tax 53.5M 59.5M 69.9M 67.9M 56.6M
Net Income 153.3M 171.6M 205.0M 179.5M 183.3M
EPS (Diluted) - ₹19.14 ₹22.86 ₹20.02 ₹20.45

Income Statement Trend

High Energy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 826.8M 673.5M 743.1M 656.4M 600.2M
Non-Current Assets 426.1M 409.5M 402.1M 327.6M 335.9M
Total Assets 1.3B 1.1B 1.1B 984.0M 936.0M
Liabilities
Current Liabilities 219.2M 167.8M 374.4M 377.4M 431.8M
Non-Current Liabilities 37.6M 38.1M 35.9M 49.7M 84.9M
Total Liabilities 256.9M 206.0M 410.4M 427.1M 516.7M
Equity
Total Shareholders Equity 996.0M 877.1M 734.8M 556.9M 419.4M

Balance Sheet Composition

High Energy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 206.8M 231.1M 274.9M 247.4M 239.9M
Operating Cash Flow 83.1M 326.1M 182.0M 219.0M 122.1M
Investing Activities
Capital Expenditures -30.6M -19.9M -108.4M -4.9M -8.0M
Investing Cash Flow -68.0M -19.9M -115.6M -7.8M -8.0M
Financing Activities
Dividends Paid -26.9M -31.4M -26.9M -26.9M -
Financing Cash Flow 37.9M -192.1M -63.7M -127.9M 20.8M
Free Cash Flow 5.9M 215.1M 64.5M 155.7M 83.3M

Cash Flow Trend

High Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.07
Price to Book 6.31
Price to Sales 7.78

Profitability Ratios

Profit Margin 18.98%
Operating Margin 41.81%
Return on Equity 16.37%
Return on Assets 12.40%

Financial Health

Current Ratio 3.77
Debt to Equity 11.30
Beta 0.45

Per Share Data

EPS (TTM) ₹17.08
Book Value per Share ₹111.11
Revenue per Share ₹90.12

Financial data is updated regularly. All figures are in the company's reporting currency.