High Energy Financials
BSE: 504176
₹596.30
₹7.05
(1.20%)
As on 11-Sep-2026 13:59IST
Market cap
₹524 Cr
Revenue (TTM)
₹78 Cr
P/E Ratio
41
P/B Ratio
4.8
Div. Yield
0.5 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
78.14
|
83.53
|
81.00
|
78.14
|
92.83
|
79.55
|
|
|
|
|
|
|
Total Income
|
83.32
|
89.41
|
86.72
|
83.50
|
94.42
|
79.97
|
|
|
|
|
|
|
Total Expenditure
|
61.92
|
64.46
|
63.64
|
57.45
|
62.60
|
50.32
|
|
|
|
|
|
|
EBITDA
|
16.22
|
19.06
|
17.35
|
20.69
|
30.23
|
29.24
|
|
|
|
|
|
|
Depreciation
|
1.13
|
1.09
|
0.91
|
0.97
|
1.19
|
1.13
|
|
|
|
|
|
|
EBIT
|
15.09
|
17.97
|
16.44
|
19.71
|
29.04
|
28.10
|
|
|
|
|
|
|
Interest
|
1.76
|
1.86
|
1.48
|
1.96
|
3.15
|
3.78
|
|
|
|
|
|
|
Other Income
|
5.18
|
5.88
|
5.72
|
5.36
|
1.59
|
0.42
|
|
|
|
|
|
|
Exceptional Items
|
-1.25
|
-1.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.25
|
20.75
|
20.68
|
23.11
|
27.49
|
24.74
|
|
|
|
|
|
|
Provision for Tax
|
4.46
|
5.36
|
5.35
|
5.95
|
6.99
|
6.79
|
|
|
|
|
|
|
Profit after Tax
|
12.79
|
15.39
|
15.33
|
17.16
|
20.50
|
17.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.50
|
111.50
|
99.60
|
87.71
|
73.48
|
55.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.82
|
3.82
|
3.76
|
3.81
|
3.59
|
4.97
|
|
|
|
|
|
|
Current Liabilities
|
22.65
|
22.65
|
21.92
|
16.78
|
37.44
|
37.74
|
|
|
|
|
|
|
Total Liabilities
|
137.97
|
137.97
|
125.29
|
108.30
|
114.52
|
98.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
44.41
|
55.23
|
42.61
|
40.95
|
40.21
|
32.76
|
|
|
|
|
|
|
Current Assets
|
82.74
|
82.74
|
82.68
|
67.35
|
74.31
|
65.64
|
|
|
|
|
|
|
Total Assets
|
137.97
|
137.97
|
125.29
|
108.30
|
114.52
|
98.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.56
|
11.25
|
4.77
|
20.85
|
24.53
|
|
|
|
|
|
|
Net Current Assets
|
60.09
|
60.09
|
60.76
|
50.57
|
36.87
|
27.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
6.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.34
|
3.90
|
23.50
|
17.30
|
16.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.12
|
-6.86
|
-2.41
|
-11.43
|
-0.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.24
|
2.31
|
-21.18
|
-9.52
|
-16.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.65
|
-0.08
|
-3.65
|
-1.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.30
|
17.17
|
17.10
|
19.14
|
22.86
|
20.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.27
|
18.39
|
18.12
|
20.23
|
24.19
|
21.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.37
|
124.39
|
111.11
|
97.84
|
81.97
|
62.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.51
|
3.00
|
3.00
|
3.00
|
3.50
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.00
|
4.35
|
26.22
|
19.29
|
89.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.39
|
-2.03
|
22.19
|
1.59
|
65.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.33
|
21.80
|
26.85
|
35.10
|
36.38
|
|
|
|
|
|
|
ROE (%)
|
13.01
|
14.58
|
16.37
|
21.29
|
31.73
|
36.77
|
|
|
|
|
|
|
ROA (%)
|
9.72
|
11.69
|
13.13
|
15.40
|
19.25
|
18.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.31
|
21.51
|
20.30
|
25.23
|
31.29
|
35.33
|
|
|
|
|
|
|
Net Margin (%)
|
15.35
|
17.22
|
17.68
|
20.55
|
21.71
|
22.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
19.74
|
20.05
|
23.20
|
23.36
|
23.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.53
|
3.12
|
3.66
|
-15.83
|
16.69
|
2.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.09
|
9.27
|
-16.59
|
-32.13
|
3.35
|
-2.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.67
|
0.40
|
-10.66
|
-16.28
|
14.18
|
-2.07
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.30
|
0.40
|
-10.66
|
-16.28
|
14.18
|
-2.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.95
|
13.56
|
19.36
|
31.94
|
32.80
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.99
|
30.15
|
29.37
|
31.41
|
14.07
|
3.03
|
|
|
|
|
|
|
Price / Book Value
|
4.78
|
4.16
|
4.52
|
6.14
|
3.93
|
4.88
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.51
|
0.58
|
0.60
|
0.50
|
1.09
|
0.99
|
|
|
|
|
|
|
EV/EBITDA
|
25.25
|
19.07
|
19.86
|
20.80
|
9.68
|
9.83
|
|
|
|
|
|
|
Close Price (₹)
|
550.45
|
517.70
|
502.30
|
601.15
|
321.75
|
303.19
|
|
|
|
|
|
|
High Price (₹)
|
804.00
|
830.35
|
1,058.80
|
750.00
|
479.85
|
584.30
|
|
|
|
|
|
|
Low Price (₹)
|
470.00
|
432.00
|
420.05
|
303.00
|
242.00
|
148.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
524.38
|
464.06
|
450.26
|
538.87
|
288.42
|
271.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.10
|
0.11
|
0.05
|
0.28
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.11
|
0.05
|
0.28
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
3.65
|
3.65
|
3.77
|
4.01
|
1.98
|
1.74
|
|
|
|
|
|
|
Quick Ratio
|
1.84
|
1.84
|
1.95
|
1.70
|
1.04
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
10.80
|
12.18
|
14.95
|
12.77
|
9.73
|
7.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.49
|
34.13
|
33.01
|
26.09
|
30.88
|
24.76
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.63
|
0.69
|
0.70
|
0.87
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
120.71
|
106.18
|
114.56
|
95.07
|
87.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
176.92
|
177.29
|
173.21
|
139.19
|
147.42
|
|
|
|
|
|
|
Payable days
|
--
|
60.08
|
64.53
|
46.27
|
40.76
|
60.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
237.55
|
218.94
|
241.51
|
193.50
|
173.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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