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High Energy Batteries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, High Energy Batteries (HIGHENE) reported revenue ₹83 Cr, net profit ₹15 Cr and EPS ₹17.17, with a net profit margin of 18.1% and ROE of 13.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore HIGHENE investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 18.07% 2026 data
EBITDA Margin 20.48% 2026 data
Operating Margin 21.00% 2026 data
Return on Assets 10.87% 2026 data
Return on Equity 13.39% 2026 data

Balance Sheet Ratios

Current Ratio 20.75 2026 data
Equity Ratio 81.16% 2026 data
Asset Turnover 0.60 2026 data

HIGHENE Revenue, Net Profit & EBITDA — Year-on-Year Growth

HIGHENE YoY (March 2025 vs March 2026) — revenue -4.6%, EBITDA -26.1%, expenses +3.1%. For live price, earnings ratios and company overview, see HIGHENE stock price BSE.

Revenue Growth
-4.6%
Year-over-Year
EBITDA Growth
-26.1%
Year-over-Year
Expense Growth
+3.1%
Year-over-Year
Assets Growth
+10.4%
Year-over-Year
Equity Growth
+12.0%
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

HIGHENE Income Statement — Revenue, EBITDA & Net Profit

High Energy Batteries revenue ₹83 Cr, EBITDA ₹17 Cr, net profit ₹15 Cr, EPS ₹17.17 (2026) — net profit margin 18.1%. Review HIGHENE earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 83 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 17 23 26 32 30 30 16 7 12 8 -6 -3
Operating Profit Margin % 21.00% 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 21 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 15 15 17 21 18 18 6 0 3 -1 -7 -3
Earnings Per Share (₹) 17.17 17.10 19.14 22.86 100.12 102.24 31.25 2.43 18.32 -4.80 -38.38 -15.68

HIGHENE Balance Sheet — Assets, Liabilities & Shareholders' Equity

HIGHENE total assets ₹138 Cr, total equity ₹112 Cr, total liabilities ₹ Cr (2026) — ROE 13.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 138 125 108 115 98 94 74 83 84 81 53 69
Current Assets 83 83 67 74 66 60 42 47 47 42 29 47
Fixed Assets 42 39 38 38 30 31 31 32 33 34 15 17
Capital Work in Progress 2 0 0 0 0 0 0 0 0 0 0 0
Investments 41 3 2 1 1 1 1 1 1 1 0 0
Other Assets 0 83 69 75 67 62 43 50 50 46 38 52
LIABILITIES
Total Liabilities
Current Liabilities 4 4 4 4 5 9 13 12 16 14 6 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 112 100 88 74 56 42 24 19 18 15 2 9
Share Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus 110 98 86 72 54 40 22 17 17 13 1 7

HIGHENE Cash Flow Statement — Operating, Investing & Financing

High Energy Batteries operating cash flow ₹4 Cr, investing ₹-7 Cr, financing ₹2 Cr, net cash flow ₹-1 Cr (2025).

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