High Energy Batteries (India) Limited (BOM:504176)
560.80
-12.55 (-2.19%)
At close: Feb 12, 2026
BOM:504176 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 895.91 | 807.52 | 772.25 | 925.38 | 792.57 | 775.28 |
Other Revenue | 2.93 | 0.27 | 9.03 | 2.91 | 2.34 | 2.88 |
| 898.84 | 807.79 | 781.28 | 928.29 | 794.92 | 778.16 | |
Revenue Growth (YoY) | 38.75% | 3.39% | -15.84% | 16.78% | 2.15% | 26.55% |
Cost of Revenue | 283.56 | 243.02 | 253.27 | 319.62 | 275.24 | 271.32 |
Gross Profit | 615.28 | 564.77 | 528.01 | 608.67 | 519.68 | 506.84 |
Selling, General & Admin | 227.95 | 198.33 | 173.83 | 159.73 | 146.4 | 121.53 |
Other Operating Expenses | 108.2 | 126.05 | 87.64 | 112.01 | 78.52 | 84.14 |
Operating Expenses | 346.78 | 333.48 | 271.2 | 283.78 | 236.26 | 216.91 |
Operating Income | 268.5 | 231.29 | 256.82 | 324.9 | 283.42 | 289.94 |
Interest Expense | -12.65 | -8.2 | -13.35 | -25.96 | -25.48 | -42.12 |
Interest & Investment Income | 2.04 | 2.04 | 1.52 | 0.96 | 1.39 | 1.11 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | - | 0.08 | 0.19 | 0.07 |
Other Non Operating Income (Expenses) | -6.63 | -6.63 | -6.29 | -5.52 | -12.33 | -9.12 |
EBT Excluding Unusual Items | 251.3 | 218.54 | 238.7 | 294.46 | 247.19 | 239.87 |
Gain (Loss) on Sale of Assets | -0.15 | -0.15 | 0 | -0.06 | 0.2 | 0.01 |
Asset Writedown | -11.55 | -11.55 | -10.17 | -19.52 | - | - |
Other Unusual Items | - | - | 2.57 | - | - | - |
Pretax Income | 239.6 | 206.84 | 231.1 | 274.88 | 247.39 | 239.88 |
Income Tax Expense | 61.72 | 53.54 | 59.52 | 69.93 | 67.89 | 56.59 |
Net Income | 177.88 | 153.3 | 171.59 | 204.95 | 179.5 | 183.29 |
Net Income to Common | 177.88 | 153.3 | 171.59 | 204.95 | 179.5 | 183.29 |
Net Income Growth | 77.09% | -10.66% | -16.28% | 14.18% | -2.07% | 227.20% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.01% | - | - | - | -0.00% | - |
EPS (Basic) | 19.84 | 17.10 | 19.14 | 22.86 | 20.02 | 20.45 |
EPS (Diluted) | 19.84 | 17.10 | 19.14 | 22.86 | 20.02 | 20.45 |
EPS Growth | 77.11% | -10.66% | -16.27% | 14.19% | -2.09% | 227.20% |
Free Cash Flow | - | 11.34 | 215.06 | 64.54 | 155.67 | 83.28 |
Free Cash Flow Per Share | - | 1.26 | 23.99 | 7.20 | 17.37 | 9.29 |
Dividend Per Share | - | 3.000 | 3.000 | 3.500 | 3.000 | 2.000 |
Dividend Growth | - | - | -14.29% | 16.67% | 50.00% | - |
Gross Margin | 68.45% | 69.92% | 67.58% | 65.57% | 65.38% | 65.13% |
Operating Margin | 29.87% | 28.63% | 32.87% | 35.00% | 35.65% | 37.26% |
Profit Margin | 19.79% | 18.98% | 21.96% | 22.08% | 22.58% | 23.55% |
Free Cash Flow Margin | - | 1.40% | 27.53% | 6.95% | 19.58% | 10.70% |
EBITDA | 275.96 | 239.58 | 266.21 | 336.46 | 294.56 | 301.01 |
EBITDA Margin | 30.70% | 29.66% | 34.07% | 36.25% | 37.06% | 38.68% |
D&A For EBITDA | 7.46 | 8.29 | 9.39 | 11.57 | 11.15 | 11.07 |
EBIT | 268.5 | 231.29 | 256.82 | 324.9 | 283.42 | 289.94 |
EBIT Margin | 29.87% | 28.63% | 32.87% | 35.00% | 35.65% | 37.26% |
Effective Tax Rate | 25.76% | 25.89% | 25.75% | 25.44% | 27.44% | 23.59% |
Revenue as Reported | 971.45 | 867.11 | 816.32 | 935.6 | 797.32 | 779.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.