Highness Microelectronics Financials

BSE: 544741

₹183.00

₹1.95 (1.08%)

As on 01-Sep-2026IST

Market cap

₹94 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

23

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	16.12	14.07	10.70	9.67	--	--
Total Income	16.92	14.17	10.99	9.91	--	--
Total Expenditure	9.36	9.45	4.72	6.54	--	--
EBITDA	6.75	4.63	5.98	3.13	--	--
Depreciation	1.04	0.93	2.91	2.48	--	--
EBIT	5.71	3.70	3.07	0.65	--	--
Interest	1.17	0.53	0.20	0.25	--	--
Other Income	0.80	0.10	0.29	0.23	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.35	3.27	3.16	0.64	--	--
Provision for Tax	1.24	0.81	0.79	0.20	--	--
Profit after Tax	4.10	2.46	2.37	0.43	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	27.16	5.99	4.07	1.70	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.92	2.27	0.49	0.15	--	--
Current Liabilities	16.60	5.40	3.63	2.92	--	--
Total Liabilities	45.88	13.73	8.20	4.78	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.75	2.52	1.56	1.77	--	--
Current Assets	41.94	11.14	6.62	3.00	--	--
Total Assets	45.88	13.73	8.20	4.78	--	--
Total Debt*	7.94	4.93	1.38	1.36	--	--
Net Current Assets	25.34	5.74	3.00	0.07	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.70	-1.43	2.92	5.13	--	--
Cash Flow from Investing Activities	-2.06	-1.85	-2.81	-3.66	--	--
Cash from Financing Activities	19.05	3.12	0.11	-1.59	--	--
Net Cash Inflow / Outflow	21.69	-0.15	0.22	-0.13	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.95	7.00	6.76	1.23	--	--
Cash EPS (₹)	9.96	9.64	15.05	8.29	--	--
Adjusted Book Value (₹)	52.61	17.08	11.59	4.83	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.11	-4.06	2,921.96	5,125.83	--	--
Free Cash Flow per Share (₹)	2.22	-9.58	-896.98	1,016.04	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	28.29	46.41	78.94	29.01	--	--
ROE (%)	24.75	48.86	82.31	25.49	--	--
ROA (%)	13.83	22.51	36.63	9.07	--	--
EBIT Margin (%)	35.44	26.28	28.67	6.77	--	--
Net Margin (%)	24.26	17.34	21.58	4.36	--	--
Cash Profit Margin (%)	31.92	24.05	49.36	30.08	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	14.53	31.47	10.65	--	--	--
EBIT Growth (%)	54.48	20.49	368.83	--	--	--
Net Profit Growth (%)	66.95	3.61	448.82	--	--	--
EPS Growth (%)	13.48	3.61	448.80	--	--	--
Book Value Growth (%)	353.20	47.31	139.87	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.15	1.76	0.18	0.40	--	--
Close Price (₹)	120.00	--	--	--	--	--
High Price (₹)	120.00	--	--	--	--	--
Low Price (₹)	120.00	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.29	0.82	0.34	0.80	--	--
Short term debt to equity ratio	0.11	0.34	0.25	0.76	--	--
Current Ratio	2.53	2.06	1.83	1.03	--	--
Quick Ratio	2.02	1.02	0.78	0.55	--	--
Interest Coverage	5.59	7.13	17.13	3.52	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	64.31	29.85	1.39	0.20	--	--
Asset Turnover	0.54	1.29	1.65	2.03	--	--
Receivable days	164.92	56.40	2.86	0.71	--	--
Inventory Days	159.48	122.65	88.33	51.89	--	--
Payable days	314.64	69.43	229.87	56.40	--	--
Cash Conversion Cycle	9.76	109.62	-138.68	-3.80	--	--