High Energy Batteries Complete Financial Statements
HIGHENE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for High Energy Batteries (HIGHENE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
17.24%
2025 data
EBITDA Margin
26.44%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
12.00%
2025 data
Return on Equity
15.00%
2025 data
Balance Sheet Ratios
Current Ratio
20.75
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
80.00%
2025 data
Asset Turnover
0.70
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
-6.7%
Year-over-Year
EBITDA Growth
-8.7%
Year-over-Year
Expense Growth
+3.1%
Year-over-Year
Assets Growth
+15.7%
Year-over-Year
Equity Growth
+13.6%
Year-over-Year
Liabilities Growth
+15.7%
Year-over-Year
Operating Cash Flow Growth
-83.3%
Year-over-Year
Investing Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
+109.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 87 | 82 | 94 | 80 | 78 | 62 | 47 | 60 | 47 | 23 | 33 |
| Expenses | 66 | 64 | 56 | 62 | 50 | 48 | 46 | 39 | 48 | 40 | 29 | 36 |
| EBITDA | 21 | 23 | 26 | 32 | 30 | 30 | 16 | 7 | 12 | 8 | -6 | -3 |
| Operating Profit Margin % | 10.00% | 21.00% | 29.00% | 33.00% | 37.00% | 39.00% | 25.00% | 15.00% | 20.00% | 16.00% | -29.00% | -10.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 | 3 | 4 | 5 | 6 | 6 | 6 | 5 | 6 | 6 |
| Profit Before Tax | 18 | 21 | 23 | 28 | 25 | 24 | 9 | 1 | 5 | 1 | -11 | -4 |
| Tax | 5 | 5 | 6 | 7 | 7 | 6 | 3 | 0 | 1 | 2 | -4 | -2 |
| Net Profit | 14 | 15 | 17 | 21 | 18 | 18 | 6 | 0 | 3 | -1 | -7 | -3 |
| Earnings Per Share (₹) | 15.00 | 17.10 | 19.14 | 22.86 | 100.12 | 102.24 | 31.25 | 2.43 | 18.32 | -4.80 | -38.38 | -15.68 |
Related Pages for High Energy Batteries
Additional stock information and data for HIGHENE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 125 | 108 | 115 | 98 | 94 | 74 | 83 | 84 | 81 | 53 | 69 |
| Current Assets | 83 | 67 | 74 | 66 | 60 | 42 | 47 | 47 | 42 | 29 | 47 |
| Fixed Assets | 39 | 38 | 38 | 30 | 31 | 31 | 32 | 33 | 34 | 15 | 17 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 83 | 69 | 75 | 67 | 62 | 43 | 50 | 50 | 46 | 38 | 52 |
| LIABILITIES | |||||||||||
| Total Liabilities | 125 | 108 | 115 | 98 | 94 | 74 | 83 | 84 | 81 | 53 | 69 |
| Current Liabilities | 4 | 4 | 4 | 5 | 9 | 13 | 12 | 16 | 14 | 6 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 100 | 88 | 74 | 56 | 42 | 24 | 19 | 18 | 15 | 2 | 9 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 98 | 86 | 72 | 54 | 40 | 22 | 17 | 17 | 13 | 1 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 24 | 17 | 16 | 9 | 11 | 5 | 3 | -3 | 7 | 4 |
| Investing Activities | -7 | -2 | -11 | -1 | -1 | 0 | 0 | 0 | 0 | 6 | 7 |
| Financing Activities | 2 | -21 | -10 | -17 | -3 | -11 | -7 | 1 | 2 | -17 | -7 |
| Net Cash Flow | -1 | 0 | -4 | -1 | 6 | -1 | -2 | 3 | -1 | -5 | 4 |