High Energy Batteries (India) Limited (BOM:504176)
India flag India · Delayed Price · Currency is INR
538.25
-15.00 (-2.71%)
At close: Oct 27, 2026

BOM:504176 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
899.14835.21807.79781.28928.29794.92
Revenue Growth
13.69%3.40%3.39%-15.84%16.78%2.15%
Gross Profit
593.93572.78564.77528.01608.67519.68
Operating Income
246.44231.22231.29256.82324.9283.42
Net Income
165.06153.92153.3171.59204.95179.5
Earnings Per Share
18.4117.1717.1019.1422.8620.02
EPS Growth
22.73%0.41%-10.66%-16.27%14.19%-2.09%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Aerospace Naval and Power System Batteries
899.2835.26809.9776.99928.29795.53
Lead Acid Storage Batteries
--0.094.39--
Total
899.2835.26809.98781.38928.29795.53

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.940.1312.666.767.5644.08
Total Debt
177.12115.56112.547.71208.47245.27
Net Cash (Debt)
-176.17-115.43-99.84-40.95-200.91-201.19
Net Cash Growth
------
Net Cash Per Share
-19.65-12.88-11.14-4.57-22.41-22.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
198.04143.4439235.05172.95160.86
Capital Expenditures
-41.59-24.86-27.66-19.99-108.41-5.19
Free Cash Flow
156.45118.5811.34215.0664.54155.67
Free Cash Flow Growth
-945.56%-94.73%233.23%-58.54%86.92%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.05%68.58%69.92%67.58%65.57%65.38%
Operating Margin
27.41%27.68%28.63%32.87%35.00%35.65%
Pretax Margin
24.74%24.84%25.61%29.58%29.61%31.12%
Profit Margin
18.36%18.43%18.98%21.96%22.08%22.58%
FCF Margin
17.40%14.20%1.40%27.53%6.95%19.58%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0003.0003.5003.000
Dividend Per Share Growth
0%0%0%-14.29%16.67%50.00%
Dividend Yield
0.56%0.58%0.60%0.50%1.09%0.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.2430.1529.3731.4114.0715.14
P/FCF Ratio
30.8439.14397.0125.0644.6917.46
PS Ratio
5.375.565.576.903.113.42