High Energy Batteries (India) (BSE 504176)₹590.40−0.61%Household Products
In the Jun 2026 quarter (standalone), High Energy Batteries (India) reported sales of ₹7.91 Cr, down 40.5% from Jun 2025, and net profit of −₹1.81 Cr, down 335.1% year on year. For the year to Mar 2026, sales were ₹84.25 Cr and net profit ₹14.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.80 | 16.92 | 19.91 | 17.35 | 14.99 | 12.69 | 36.15 | 13.30 | 17.34 | 23.49 | 29.59 | 7.91 |
| Expenses | 13.09 | 12.92 | 14.56 | 14.65 | 13.29 | 12.09 | 23.52 | 12.52 | 18.01 | 16.06 | 17.79 | 9.97 |
| Operating Profit | 4.65 | 3.98 | 5.32 | 2.65 | 1.65 | 0.56 | 12.56 | 0.75 | −0.75 | 7.41 | 11.72 | −2.10 |
| OPM % | 26.1% | 23.5% | 26.7% | 15.2% | 11.0% | 4.4% | 34.7% | 5.6% | −4.3% | 31.5% | 39.6% | −26.5% |
| Other Income | 0.56 | 1.06 | 1.41 | 1.66 | 1.33 | 0.95 | 1.73 | 0.90 | 4.09 | 0.28 | −0.66 | 0.19 |
| Interest | 0.49 | 0.35 | 0.35 | 0.23 | 0.31 | 0.37 | 0.52 | 0.33 | 0.38 | 0.65 | 0.45 | 0.24 |
| Depreciation | 0.31 | 0.27 | 0.12 | 0.21 | 0.22 | 0.25 | 0.27 | 0.27 | 0.27 | 0.29 | 0.31 | 0.31 |
| Profit before tax | 4.42 | 4.42 | 6.26 | 3.88 | 2.46 | 0.90 | 13.50 | 1.06 | 2.72 | 6.74 | 10.29 | −2.45 |
| Tax % | 26.0% | 26.2% | 24.9% | 25.5% | 26.5% | 25.8% | 25.9% | 25.6% | 25.4% | 25.5% | 25.9% | −25.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 |
| Net Profit | 3.25 | 3.26 | 4.69 | 2.87 | 1.79 | 0.66 | 9.98 | 0.77 | 2.00 | 4.99 | 7.58 | −1.81 |
| EPS (Rs) | 3.63 | 3.62 | 5.23 | 3.20 | 2.00 | 0.74 | 11.11 | 0.86 | 2.23 | 5.57 | 8.45 | −2.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.06 | 47.11 | 59.15 | 47.08 | 61.14 | 78.16 | 80.14 | 93.15 | 78.17 | 81.16 | 84.25 | 78.33 |
| Expenses | 28.99 | 39.97 | 47.98 | 38.95 | 45.94 | 47.98 | 49.93 | 59.93 | 54.97 | 61.89 | 63.90 | 61.83 |
| Operating Profit | −6.02 | 8.03 | 12.04 | 7.03 | 15.05 | 30.12 | 29.10 | 33.11 | 24.08 | 19.05 | 19.07 | 16.28 |
| OPM % | −29.0% | 16.0% | 20.0% | 15.0% | 25.0% | 39.0% | 37.0% | 36.0% | 30.0% | 23.0% | 23.0% | 20.8% |
| Other Income | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 1.99 | 4.99 | 4.99 | 3.90 |
| Interest | 4.99 | 4.99 | 5.98 | 5.99 | 5.98 | 4.99 | 3.99 | 2.99 | 1.99 | 0.99 | 1.99 | 1.72 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.18 |
| Profit before tax | −11.02 | 1.01 | 5.01 | 1.01 | 9.02 | 24.07 | 25.07 | 27.10 | 23.05 | 21.05 | 21.07 | 17.30 |
| Tax % | −35.1% | 175.0% | 28.9% | 22.9% | 35.9% | 24.0% | 27.0% | 24.9% | 26.0% | 26.0% | 26.0% | — |
| Exceptional items | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | −1.42 | −0.76 | −0.88 | −0.91 | −1.01 |
| Net Profit | −6.99 | −0.99 | 2.99 | 0.00 | 5.99 | 17.98 | 17.98 | 19.99 | 16.99 | 14.99 | 14.99 | 12.76 |
| EPS (Rs) | −7.62 | −0.95 | 3.63 | 0.48 | 6.21 | 20.32 | 19.87 | 22.80 | 19.09 | 17.05 | 17.12 | 14.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.0% | 15.1% | 15.0% | 16.0% | 18.0% | 17.0% | — |
| 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 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Reserves | 6.97 | 0.00 | 12.94 | 15.94 | 16.94 | 21.92 | 39.84 | 53.77 | 71.70 | 85.76 | 97.72 | 110 |
| Borrowings | 39.02 | 28.04 | 34.12 | 40.10 | 39.09 | 33.05 | 35.14 | 25.07 | 21.07 | 5.02 | 11.03 | 12.04 |
| Other Liabilities | 19.90 | 22.89 | 30.85 | 25.87 | 24.88 | 18.91 | 17.91 | 19.01 | 21.04 | 17.09 | 15.08 | 16.08 |
| Total Liabilities | 68.88 | 52.92 | 79.90 | 83.90 | 82.90 | 74.87 | 93.88 | 98.84 | 115 | 109 | 126 | 139 |
| Fixed Assets | 16.99 | 14.98 | 33.98 | 32.99 | 32.01 | 30.97 | 30.99 | 30.01 | 37.99 | 38.01 | 38.99 | 40.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Investments | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 |
| Other Assets | 51.88 | 37.94 | 45.91 | 49.90 | 49.88 | 42.89 | 61.88 | 67.82 | 75.80 | 69.84 | 83.82 | 94.74 |
| Inventories | 25.67 | 17.41 | 24.03 | 25.79 | 24.90 | 28.48 | 29.35 | 36.02 | 36.20 | 39.50 | 40.72 | 41.93 |
| Trade receivables | 10.44 | 7.27 | 14.01 | 14.67 | 16.67 | 9.19 | 18.26 | 19.75 | 28.71 | 20.45 | 26.81 | 28.58 |
| Cash & equivalents | 6.01 | 1.55 | 0.79 | 3.60 | 1.49 | 0.95 | 5.59 | 4.75 | 1.27 | 1.78 | 3.27 | 0.06 |
| Total Assets | 68.88 | 52.92 | 79.90 | 83.90 | 82.90 | 74.87 | 93.88 | 98.84 | 115 | 109 | 126 | 139 |
| 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 | 4.01 | 7.01 | −3.01 | 3.01 | 5.01 | 11.02 | 9.01 | 16.03 | 17.02 | 24.02 | 4.01 | 14.03 |
| Cash from investing activity | 7.01 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −1.01 | −11.01 | −2.01 | −7.01 | −11.01 |
| Cash from financing activity | −6.97 | −16.93 | 1.99 | 0.99 | −6.97 | −10.97 | −2.99 | −16.93 | −9.96 | −20.90 | 1.99 | −3.99 |
| Net cash flow | 3.99 | −3.99 | −0.99 | 2.99 | −1.99 | −0.99 | 5.98 | −0.99 | −3.99 | 0.00 | −0.99 | −0.99 |
| Capex | 0.04 | 0.03 | 0.12 | 0.28 | 0.15 | 0.45 | 0.91 | 0.51 | 10.82 | 1.99 | 2.99 | 3.79 |
| Free cash flow | 4.01 | 13.01 | −3.01 | 2.01 | 5.01 | 11.01 | 8.01 | 16.02 | 6.01 | 22.03 | 1.01 | 9.01 |
| CFO / OP % | −122.1% | −112.1% | −46.1% | 23.9% | 70.9% | 73.9% | 33.9% | 76.9% | 72.9% | 130.0% | 49.0% | 97.0% |
| 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 | 118 | 117 | 109 | 91 | 131 | 55 | 86 | 91 | 114 | 96 | 121 | 126 |
| Inventory days | 451 | 409 | 368 | 335 | 434 | 411 | 405 | 497 | 432 | 595 | 643 | 623 |
| Days payable | 151 | 197 | 237 | 186 | 245 | 103 | 64 | 56 | 31 | 51 | 74 | 49 |
| Cash conversion cycle | 416 | 328 | 239 | 239 | 319 | 363 | 427 | 531 | 513 | 639 | 689 | 699 |
| Working capital days | −166 | −282 | −80 | −41 | −59 | 22 | 57 | 110 | 145 | 233 | 264 | 267 |
| ROCE % | −9.0% | −19.1% | 16.0% | 20.0% | 11.0% | 25.0% | 44.0% | 36.0% | 37.0% | 28.0% | 22.9% | 19.9% |
For the Jun 2026 quarter, High Energy Batteries (India) reported sales of ₹7.91 Cr, down 40.5% year on year and net profit of −₹1.81 Cr, down 335.1% year on year. The operating margin was −26.5%.
High Energy Batteries (India)'s sales for the year to Mar 2026 were ₹84.25 Cr; over the last twelve months they were ₹78.33 Cr.
Net profit for the year to Mar 2026 was ₹14.99 Cr, and ₹12.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.23.
High Energy Batteries (India) reported borrowings of ₹12.04 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was ₹14.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.01 Cr.