High Energy Batteries Ltd. | Small-cap | Industrials
₹611.65
-0.49%
| High Energy Stock Comparison:
High Energy vs HindustanHigh Energy vs Bharat ElectronicsHigh Energy vs Reliance NavalHigh Energy vs Sika InterplantHigh Energy vs DCX SystemsHigh Energy vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 132.6M
Gross Profit 97.2M 73.32%
Operating Income 4.9M 3.68%
Net Income 7.8M 5.91%
EPS (Diluted) ₹0.87

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

High Energy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i807.5M772.3M925.4M792.6M775.3M
Cost of Goods Sold i237.0M249.7M313.6M269.5M269.0M
Gross Profit i570.6M522.5M611.8M523.1M506.2M
Gross Margin % i70.7%67.7%66.1%66.0%65.3%
Operating Expenses
Research & Development i75.1M36.9M17.0M8.0M6.1M
Selling, General & Administrative i33.6M29.5M33.4M24.0M22.6M
Other Operating Expenses i76.9M57.3M70.6M49.3M57.4M
Total Operating Expenses i185.7M123.7M120.9M81.4M86.1M
Operating Income i232.5M253.8M327.0M284.1M290.4M
Operating Margin % i28.8%32.9%35.3%35.9%37.5%
Non-Operating Items
Interest Income i1.8M1.2M828.0K1.3M903.0K
Interest Expense i8.2M13.3M26.0M25.5M42.1M
Other Non-Operating Income-----
Pre-tax Income i206.8M231.1M274.9M247.4M239.9M
Income Tax i53.5M59.5M69.9M67.9M56.6M
Effective Tax Rate % i25.9%25.8%25.4%27.4%23.6%
Net Income i153.3M171.6M205.0M179.5M183.3M
Net Margin % i19.0%22.2%22.1%22.6%23.6%
Key Metrics
EBITDA i237.0M261.3M334.4M284.7M293.7M
EPS (Basic) i₹17.10₹19.14₹22.86₹20.02₹20.45
EPS (Diluted) i₹17.10₹19.14₹22.86₹20.02₹20.45
Basic Shares Outstanding i89638408963840896384017927688964000
Diluted Shares Outstanding i89638408963840896384017927688964000

Income Statement Trend

High Energy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i217.0K6.8M7.6M44.1M55.3M
Short-term Investments i50.4M10.8M5.2M4.6M9.6M
Accounts Receivable i267.4M203.9M286.6M197.0M182.3M
Inventory i399.0M387.9M353.7M354.3M288.3M
Other Current Assets20.0K1.5M2.2M55.9M72.0M
Total Current Assets i826.8M673.5M743.1M656.4M600.2M
Non-Current Assets
Property, Plant & Equipment i2.8M2.7M2.7M2.7M2.7M
Goodwill i3.4M1.9M1.4M1.0M1.2M
Intangible Assets i3.4M1.9M1.4M1.0M1.2M
Long-term Investments-----
Other Non-Current Assets3.7M-483.0K-1.0K-1.0K
Total Non-Current Assets i426.1M409.5M402.1M327.6M335.9M
Total Assets i1.3B1.1B1.1B984.0M936.0M
Liabilities
Current Liabilities
Accounts Payable i47.6M34.2M27.2M41.2M47.1M
Short-term Debt i112.5M47.7M208.5M245.3M318.4M
Current Portion of Long-term Debt-----
Other Current Liabilities212.0K8.5M4.7M2.0M4.1M
Total Current Liabilities i219.2M167.8M374.4M377.4M431.8M
Non-Current Liabilities
Long-term Debt i---027.9M
Deferred Tax Liabilities i33.2M33.6M31.9M39.8M46.6M
Other Non-Current Liabilities---5.7M6.5M
Total Non-Current Liabilities i37.6M38.1M35.9M49.7M84.9M
Total Liabilities i256.9M206.0M410.4M427.1M516.7M
Equity
Common Stock i17.9M17.9M17.9M17.9M17.9M
Retained Earnings i517.6M595.9M456.3M431.4M294.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i996.0M877.1M734.8M556.9M419.4M
Key Metrics
Total Debt i112.5M47.7M208.5M245.3M346.3M
Working Capital i607.6M505.7M368.7M279.1M168.4M

Balance Sheet Composition

High Energy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i206.8M231.1M274.9M247.4M239.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-137.1M76.5M-123.5M-65.0M-168.1M
Operating Cash Flow i83.1M326.1M182.0M219.0M122.1M
Investing Activities
Capital Expenditures i-30.6M-19.9M-108.4M-4.9M-8.0M
Acquisitions i-----
Investment Purchases i-37.3M--7.2M-2.9M-
Investment Sales i-----
Investing Cash Flow i-89.5M-19.9M-115.6M-7.8M-8.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-26.9M-31.4M-26.9M-26.9M-
Debt Issuance i---026.2M
Debt Repayment i-0-3.4M-63.8M-64.2M
Financing Cash Flow i37.9M-192.1M-63.7M-127.9M20.8M
Free Cash Flow i5.9M215.1M64.5M155.7M83.3M
Net Change in Cash i31.6M114.0M2.7M83.3M134.9M

Cash Flow Trend

High Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.67
Price to Book 5.53
Price to Sales 7.18
PEG Ratio -0.57

Profitability Ratios

Profit Margin 17.24%
Operating Margin 10.53%
Return on Equity 15.39%
Return on Assets 12.24%

Financial Health

Current Ratio 3.77
Debt to Equity 11.30
Beta 0.40

Per Share Data

EPS (TTM) ₹14.75
Book Value per Share ₹111.11
Revenue per Share ₹85.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
highene5.5B41.675.5315.39%17.24%11.30
Hindustan 3.4T36.368.7026.09%27.00%0.00
Bharat Electronics 2.8T51.0514.0926.62%22.95%0.31
Reliance Naval 33.3B-6.886.40-61.40%56.05%8.47
Sika Interplant 27.9B91.7220.8025.05%16.42%0.00
DCX Systems 27.2B68.091.982.83%3.43%0.27

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