Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Highness Microelectronics
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Highness Microelectronics
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 3.10 | 6.94 | 9.66 | 10.70 | 14.07 |
| Expenses + | 2.61 | 6.24 | 6.53 | 4.72 | 9.45 |
| Operating Profit | 0.49 | 0.70 | 3.13 | 5.98 | 4.62 |
| OPM % | 15.81% | 10.09% | 32.40% | 55.89% | 32.84% |
| Other Income + | 0.04 | 0.11 | 0.23 | 0.29 | 0.10 |
| Interest | 0.35 | 0.33 | 0.25 | 0.20 | 0.53 |
| Depreciation | 0.13 | 0.09 | 2.48 | 2.91 | 0.93 |
| Profit before tax | 0.05 | 0.39 | 0.63 | 3.16 | 3.26 |
| Tax % | 40.00% | 33.33% | 31.75% | 25.00% | 24.23% |
| Net Profit + | 0.03 | 0.26 | 0.43 | 2.37 | 2.47 |
| EPS in Rs | 30.00 | 260.00 | 430.00 | 2,370.00 | 7.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Highness Microelectronics
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 3.51 |
| Reserves | 1.11 | 1.37 | 1.69 | 4.06 | 3.03 |
| Borrowings + | 2.29 | 1.77 | 1.36 | 1.38 | 4.93 |
| Other Liabilities + | 1.71 | 2.12 | 1.72 | 2.75 | 2.83 |
| Total Liabilities | 5.12 | 5.27 | 4.78 | 8.20 | 14.30 |
| Fixed Assets + | 0.30 | 0.21 | 1.38 | 1.36 | 2.28 |
| CWIP | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 4.81 | 5.05 | 3.40 | 6.84 | 12.02 |
| Total Assets | 5.12 | 5.27 | 4.78 | 8.20 | 14.30 |
Financials of Highness Microelectronics
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.09 | 0.91 | 2.92 | 0.33 | |
| Cash from Investing Activity + | 0.00 | 0.00 | -2.81 | -1.85 | |
| Cash from Financing Activity + | -0.07 | -0.84 | 0.11 | 1.37 | |
| Net Cash Flow | 0.02 | 0.06 | 0.22 | -0.15 | |
| Free Cash Flow | 0.09 | 0.91 | 0.11 | -1.52 | |
| CFO/OP | 18% | 130% | 49% | 7% |
Financials of Highness Microelectronics
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 3.53 | 0.00 | 0.76 | 5.12 | 108.96 |
| Inventory Days | 144.74 | 1,178.52 | 474.08 | ||
| Days Payable | 52.44 | 170.13 | 92.30 | ||
| Cash Conversion Cycle | 3.53 | 0.00 | 93.05 | 1,013.51 | 490.74 |
| Working Capital Days | 71.82 | 39.45 | 1.51 | 93.13 | 160.32 |
| ROCE % | 21.95% | 28.34% | 77.09% | 44.80% |
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