High Energy Batteries (India) Limited (BOM:504176)
India flag India · Delayed Price · Currency is INR
567.60
+2.60 (0.46%)
At close: Jul 31, 2026

BOM:504176 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
781.33835.21807.79781.28928.29794.92
Revenue Growth
1.81%3.40%3.39%-15.84%16.78%2.15%
Gross Profit
533.2572.78564.77528.01608.67519.68
Operating Income
195.35231.22231.29256.82324.9283.42
Net Income
127.93153.92153.3171.59204.95179.5
Earnings Per Share
14.2817.1717.1019.1422.8620.02
EPS Growth
-3.17%0.41%-10.66%-16.27%14.19%-2.09%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Aerospace Naval and Power System Batteries
781.38835.26809.9776.99928.29795.53
Lead Acid Storage Batteries
--0.094.39--
Total
781.38835.26809.98781.38928.29795.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.130.1312.666.767.5644.08
Total Debt
115.56115.56112.547.71208.47245.27
Net Cash (Debt)
-115.43-115.43-99.84-40.95-200.91-201.19
Net Cash Growth
------
Net Cash Per Share
-12.89-12.88-11.14-4.57-22.41-22.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-143.4439235.05172.95160.86
Capital Expenditures
--24.86-27.66-19.99-108.41-5.19
Free Cash Flow
-118.5811.34215.0664.54155.67
Free Cash Flow Growth
-945.56%-94.73%233.23%-58.54%86.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.24%68.58%69.92%67.58%65.57%65.38%
Operating Margin
25.00%27.68%28.63%32.87%35.00%35.65%
Pretax Margin
22.08%24.84%25.61%29.58%29.61%31.12%
Profit Margin
16.37%18.43%18.98%21.96%22.08%22.58%
FCF Margin
-14.20%1.40%27.53%6.95%19.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.53%0.58%0.60%0.51%1.11%1.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.7530.1529.3731.4114.0715.14
P/FCF Ratio
42.9139.14397.0125.0644.6917.46
PS Ratio
6.515.565.576.903.113.42