Heranba Industries Limited (HERANBA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 258.90 282.24 429.51 301.70 261.29 304.35 457.64 338.49 395.42 489.84 605.73 306.55
YOY Revenue Growth % -26.06% -22.02% 1.46% 7.67% 0.92% 7.83% 6.55% 12.19% 51.33% 60.95% 32.36% -9.44%
Other Income 4.25 8.06 5.25 6.65 10.43 9.19 12.70 10.36 13.33 24.49 12.16 15.04
Total Income 263.15 290.30 434.76 308.35 271.72 313.54 470.34 348.85 408.75 514.33 617.89 321.59
Total Expenses + 205.53 256.03 393.96 254.24 212.36 257.59 360.03 288.64 416.05 484.70 576.35 307.42
Cost of Materials Consumed 142.14 195.87 312.30 184.10 138.13 192.77 283.69 217.81 173.89 276.18 336.91 203.76
Employee Benefit Expense 15.83 15.29 20.15 18.97 18.24 18.82 22.14 20.18 19.18 20.05 21.84 20.96
Other Expenses 47.56 44.87 61.51 51.17 55.99 46.00 54.20 50.65 56.48 52.33 71.61 44.89
Operating Profit 53.37 26.21 35.55 47.46 48.93 46.76 97.61 49.85 -20.63 5.14 29.38 -0.87
OPM % 20.6% 9.3% 8.3% 15.7% 18.7% 15.4% 21.3% 14.7% -5.2% 1% 4.9% -0.3%
Profit Before Tax + 18.15 2.03 43.97 26.07 18.30 46.76 46.93 -12.11 -7.30 29.63 41.54 14.17
Tax Expense 3.82 0.52 11.46 6.85 5.21 12.30 12.97 -2.99 -2.01 7.61 9.50 4.85
Tax % 21% 25.6% 26.1% 26.3% 28.5% 26.3% 27.6% - - 25.7% 22.9% 34.2%
Profit After Tax 14.33 1.51 32.51 19.22 13.09 34.46 33.96 -9.12 -5.29 22.02 32.04 9.32
EPS (Basic) 3.58 0.38 8.12 4.80 3.28 8.61 8.49 -2.28 -1.32 5.50 8.01 2.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,495.90 1,274.75 1,324.38 1,450.37 1,218.65
YOY Revenue Growth % 17.35% -3.75% -8.69% 19.02% -
Other Income 45.58 30.39 13.58 19.35 7.03
Total Income 1,541.48 1,305.14 1,337.96 1,469.72 1,225.68
Total Expenses + 1,467.20 1,116.59 1,183.12 1,263.03 996.15
Cost of Materials Consumed 868.16 830.40 907.99 1,003.02 778.34
Employee Benefit Expense 80.32 72.65 64.42 58.45 52.18
Other Expenses 207.33 213.54 210.71 201.56 165.63
Operating Profit 28.70 158.16 141.26 187.34 222.50
OPM % 1.9% 12.4% 10.7% 12.9% 18.3%
Profit Before Exceptional 74.28 90.39 144.14 255.25 208.29
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 74.28 90.39 144.14 255.25 208.29
Tax Expense 20.28 24.04 34.03 66.19 54.06
Tax % 27.3% 26.6% 23.6% 25.9% 26%
Profit After Tax 54.00 66.35 110.11 189.06 154.23
EPS (Basic) 13.50 16.58 27.52 47.25 39.41

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 763.46 575.58 301.82 0.00 0.00
Property, Plant & Equipment 239.50 239.66 185.99 0.00 0.00
Capital Work in Progress 4.37 11.32 42.04 0.00 0.00
Non-Current Investments 3.39 1.83 0.92 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 910.78 801.19 835.58 0.00 0.00
Inventories 250.41 244.43 297.16 0.00 0.00
Trade Receivables 560.25 498.35 387.59 0.00 0.00
Cash and Cash Equivalents 38.97 12.06 99.26 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 40.01 40.01 40.01 0.00 0.00
Other Equity 886.07 837.45 776.10 0.00 0.00
Non-Current Liabilities 15.79 14.58 12.45 0.00 0.00
Current Liabilities 754.27 506.63 330.74 0.00 0.00
Total Liabilities 770.06 521.21 343.19 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 136.71 135.86 122.50 98.18 0.00
Cash from Investing Activities -181.50 -263.79 -100.06 -81.68 0.00
Cash from Financing Activities 71.70 40.74 -18.08 -6.28 0.00
Net Increase/Decrease in Cash 26.91 -87.19 4.36 10.22 0.00