Heranba Industries Limited

Heranba Industries Limited (HERANBA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals

heranba.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹175.93
Market cap
706 Cr
Stock P/E
98.8
P/B
0.91
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales424 Cr300 Cr258 Cr296 Cr437 Cr341 Cr335 Cr452 Cr522 Cr301 Cr319 Cr383 Cr
Operating expenses (approx.)380 Cr275 Cr246 Cr256 Cr378 Cr329 Cr349 Cr421 Cr473 Cr289 Cr343 Cr334 Cr
EBITDA44 Cr24 Cr12 Cr40 Cr60 Cr13 Cr-14 Cr31 Cr49 Cr12 Cr-23 Cr49 Cr
OPM %10.4%8.1%4.8%13.6%13.6%3.7%-4.3%6.9%9.4%4.1%-7.3%12.8%
Other income2 Cr2 Cr5 Cr1 Cr3 Cr0.27 Cr3 Cr13 Cr-3 Cr4 Cr-6 Cr6 Cr
Interest2 Cr3 Cr5 Cr5 Cr6 Cr6 Cr14 Cr12 Cr12 Cr12 Cr14 Cr13 Cr
Depreciation6 Cr6 Cr8 Cr13 Cr14 Cr14 Cr16 Cr21 Cr26 Cr26 Cr25 Cr22 Cr
Profit before tax38 Cr17 Cr4 Cr24 Cr43 Cr-7 Cr-41 Cr11 Cr8 Cr-22 Cr-68 Cr20 Cr
Tax %28.8%17.7%119.8%29.7%12.3%-40.5%-1.3%43.2%127.6%-7.4%14.3%65.0%
Net profit27 Cr14 Cr-0.73 Cr17 Cr38 Cr-10 Cr-42 Cr6 Cr-2 Cr-23 Cr-58 Cr7 Cr
EPS (₹)₹6.73₹3.48₹-0.09₹4.19₹9.49₹-2.55₹-10.37₹1.53₹-0.36₹-5.81₹-14.45₹1.78

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,319 Cr1,257 Cr1,410 Cr1,595 CrSign in for TTM
Operating expenses (approx.)1,163 Cr1,180 Cr1,312 Cr1,526 CrSign in for TTM
EBITDA156 Cr77 Cr98 Cr69 CrSign in for TTM
OPM %11.8%6.1%6.9%4.3%Sign in for TTM
Other income12 Cr14 Cr8 Cr8 CrSign in for TTM
Interest8 Cr12 Cr31 Cr50 CrSign in for TTM
Depreciation23 Cr26 Cr57 Cr98 CrSign in for TTM
Profit before tax138 Cr52 Cr18 Cr-71 CrSign in for TTM
Tax %24.1%34.0%87.5%-9.3%Sign in for TTM
Net profit104 Cr35 Cr2 Cr-78 CrSign in for TTM
EPS (₹)₹26.08₹8.72₹0.77₹-19.10Sign in for TTM
Dividend payout %0.0%14.5%222.2%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital40 Cr40 Cr40 Cr40 Cr
Reserves770 Cr803 Cr801 Cr722 Cr
Borrowings89 Cr161 Cr345 Cr573 Cr
Other liabilities263 Cr476 Cr618 Cr628 Cr
Total liabilities1,162 Cr1,480 Cr1,813 Cr1,970 Cr
Fixed assets (net)209 Cr445 Cr662 Cr692 Cr
CWIP72 Cr137 Cr70 Cr20 Cr
Investments0.77 Cr2 Cr3 Cr5 Cr
Inventories304 Cr275 Cr337 Cr462 Cr
Trade receivables386 Cr467 Cr555 Cr591 Cr
Cash & bank100 Cr29 Cr43 Cr24 Cr
Other assets91 Cr126 Cr143 Cr176 Cr
Total assets1,162 Cr1,480 Cr1,813 Cr1,970 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity138 Cr107 Cr101 Cr-96 Cr
Cash from investing0 Cr-241 Cr-239 Cr-89 Cr
Cash from financing0 Cr62 Cr152 Cr166 Cr
Net cash flow138 Cr-72 Cr43 Cr-19 Cr
Free cash flow (OCF − Capex)138 Cr-146 Cr-175 Cr-188 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.2%6.4%4.1%-1.6%
ROE %12.9%4.1%0.4%-9.9%
Debtor days107136143135
Inventory days122121127145
Days payable76128183157
Cash conversion cycle15212987123
Debt / equity0.110.190.410.75
Current ratio2.491.401.201.08
Net debt / EBITDA-0.071.723.097.93

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