Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of High Energy Bat.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 30.89 | 23.63 | 17.75 | 16.89 | 19.87 | 17.31 | 14.95 | 12.66 | 36.08 | 13.27 | 17.30 | 23.45 | 29.50 |
| Expenses + | 21.03 | 14.98 | 13.11 | 12.93 | 14.57 | 14.67 | 13.31 | 12.11 | 23.56 | 12.53 | 18.04 | 16.07 | 17.82 |
| Operating Profit | 9.86 | 8.65 | 4.64 | 3.96 | 5.30 | 2.64 | 1.64 | 0.55 | 12.52 | 0.74 | -0.74 | 7.38 | 11.68 |
| OPM % | 31.92% | 36.61% | 26.14% | 23.45% | 26.67% | 15.25% | 10.97% | 4.34% | 34.70% | 5.58% | -4.28% | 31.47% | 39.59% |
| Other Income + | 0.65 | 0.43 | 0.57 | 1.07 | 1.42 | 1.67 | 1.34 | 0.96 | 1.74 | 0.91 | 4.10 | 0.29 | -0.67 |
| Interest | 0.91 | 0.74 | 0.50 | 0.36 | 0.36 | 0.24 | 0.32 | 0.38 | 0.53 | 0.34 | 0.39 | 0.66 | 0.46 |
| Depreciation | 0.30 | 0.31 | 0.30 | 0.26 | 0.11 | 0.20 | 0.21 | 0.24 | 0.26 | 0.26 | 0.26 | 0.28 | 0.30 |
| Profit before tax | 9.30 | 8.03 | 4.41 | 4.41 | 6.25 | 3.87 | 2.45 | 0.89 | 13.47 | 1.05 | 2.71 | 6.73 | 10.25 |
| Tax % | 25.16% | 25.90% | 26.08% | 26.30% | 24.96% | 25.58% | 26.53% | 25.84% | 25.91% | 25.71% | 25.46% | 25.56% | 25.95% |
| Net Profit + | 6.97 | 5.95 | 3.26 | 3.25 | 4.70 | 2.88 | 1.80 | 0.67 | 9.99 | 0.78 | 2.01 | 5.00 | 7.59 |
| EPS in Rs | 7.78 | 6.64 | 3.64 | 3.63 | 5.24 | 3.21 | 2.01 | 0.75 | 11.14 | 0.87 | 2.24 | 5.58 | 8.47 |
Financials of High Energy Bat.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 33 | 23 | 47 | 59 | 47 | 61 | 78 | 80 | 93 | 78 | 81 | 84 |
| Expenses + | 36 | 29 | 40 | 48 | 39 | 46 | 48 | 50 | 60 | 55 | 62 | 64 |
| Operating Profit | -3 | -6 | 8 | 12 | 7 | 15 | 30 | 29 | 33 | 24 | 19 | 19 |
| OPM % | -10% | -29% | 16% | 20% | 15% | 25% | 39% | 37% | 36% | 30% | 23% | 23% |
| Other Income + | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 5 | 5 |
| Interest | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 3 | 2 | 1 | 2 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -4 | -11 | 1 | 5 | 1 | 9 | 24 | 25 | 27 | 23 | 21 | 21 |
| Tax % | -34% | -35% | 175% | 29% | 23% | 36% | 24% | 27% | 25% | 26% | 26% | 26% |
| Net Profit + | -3 | -7 | -1 | 3 | 0 | 6 | 18 | 18 | 20 | 17 | 15 | 15 |
| EPS in Rs | -3.12 | -7.64 | -0.96 | 3.64 | 0.49 | 6.22 | 20.37 | 19.94 | 22.87 | 19.14 | 17.10 | 17.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 15% | 15% | 16% | 18% | 17% |
Financials of High Energy Bat.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 7 | 0 | 13 | 16 | 17 | 22 | 40 | 54 | 72 | 86 | 98 | 110 |
| Borrowings + | 39 | 28 | 34 | 40 | 39 | 33 | 35 | 25 | 21 | 5 | 11 | 12 |
| Other Liabilities + | 20 | 23 | 31 | 26 | 25 | 19 | 18 | 19 | 21 | 17 | 15 | 15 |
| Total Liabilities | 69 | 53 | 80 | 84 | 83 | 75 | 94 | 99 | 115 | 109 | 126 | 138 |
| Fixed Assets + | 17 | 15 | 34 | 33 | 32 | 31 | 31 | 30 | 38 | 38 | 39 | 40 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Other Assets + | 52 | 38 | 46 | 50 | 50 | 43 | 62 | 68 | 76 | 70 | 84 | 94 |
| Total Assets | 69 | 53 | 80 | 84 | 83 | 75 | 94 | 99 | 115 | 109 | 126 | 138 |
Financials of High Energy Bat.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 7 | -3 | 3 | 5 | 11 | 9 | 16 | 17 | 24 | 4 | 14 |
| Cash from Investing Activity + | 7 | 6 | -0 | -0 | -0 | -0 | -1 | -1 | -11 | -2 | -7 | -10 |
| Cash from Financing Activity + | -7 | -17 | 2 | 1 | -7 | -11 | -3 | -17 | -10 | -21 | 2 | -4 |
| Net Cash Flow | 4 | -4 | -1 | 3 | -2 | -1 | 6 | -1 | -4 | -0 | -1 | -0 |
| Free Cash Flow | 4 | 13 | -3 | 2 | 5 | 11 | 8 | 16 | 6 | 22 | 1 | 11 |
| CFO/OP | -122% | -112% | -46% | 24% | 71% | 74% | 34% | 77% | 73% | 130% | 49% | 97% |
Financials of High Energy Bat.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 116 | 108 | 90 | 130 | 54 | 85 | 90 | 113 | 95 | 120 | 125 |
| Inventory Days | 452 | 410 | 369 | 336 | 435 | 412 | 406 | 498 | 433 | 596 | 644 | 610 |
| Days Payable | 152 | 198 | 238 | 187 | 246 | 104 | 65 | 57 | 32 | 52 | 75 | 49 |
| Cash Conversion Cycle | 416 | 328 | 239 | 239 | 319 | 363 | 427 | 531 | 513 | 639 | 689 | 685 |
| Working Capital Days | -167 | -283 | -81 | -42 | -60 | 21 | 56 | 109 | 144 | 232 | 263 | 262 |
| ROCE % | -9% | -19% | 16% | 20% | 11% | 25% | 44% | 36% | 37% | 28% | 23% | 20% |