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 260.18 275.21 424.29 299.66 257.91 296.25 437.42 341.29 334.77 452.43 521.71 301.37
YOY Revenue Growth % - -23.96% 0.86% 985.61% -0.87% 7.65% 3.09% 13.89% 29.8% 52.72% 19.27% -11.7%
Other Income 3.14 5.79 1.84 1.69 4.51 1.14 3.06 0.27 3.11 12.77 -3.12 3.80
Total Income 263.32 281.00 426.13 301.35 262.42 297.39 440.48 341.56 337.88 465.20 518.59 305.17
Total Expenses + 208.06 260.95 399.76 261.23 218.27 266.68 397.31 326.88 379.02 454.08 510.85 327.00
Cost of Materials Consumed 141.93 195.87 312.00 184.96 133.92 191.48 303.52 235.62 237.31 354.15 370.83 184.90
Employee Benefit Expense 17.02 17.60 23.06 22.02 22.76 23.43 28.39 26.72 26.55 28.02 30.66 29.85
Other Expenses 49.11 47.48 64.70 54.25 61.59 51.77 65.40 64.54 80.19 76.04 99.88 67.14
Operating Profit 52.12 14.26 24.53 38.43 39.64 29.57 40.11 14.41 -44.25 -1.65 10.86 -25.63
OPM % 20% 5.2% 5.8% 12.8% 15.4% 10% 9.2% 4.2% -13.2% -0.4% 2.1% -8.5%
Profit Before Tax + 14.62 -6.17 37.81 16.92 3.68 23.63 42.94 -7.38 -41.14 11.12 7.74 -21.83
Tax Expense 3.47 -0.56 10.90 3.00 4.41 7.01 5.28 2.99 0.53 4.80 9.88 1.61
Tax % 23.7% - 28.8% 17.7% 119.8% 29.7% 12.3% - - 43.2% 127.6% -
Profit After Tax 11.15 -5.61 26.91 13.92 -0.73 16.62 37.66 -10.37 -41.67 6.32 -2.14 -23.44
EPS (Basic) 2.79 -1.40 6.73 3.48 -0.09 4.19 9.49 -2.55 -10.37 1.53 -0.36 -5.81

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,409.73 1,257.07 1,318.82
YOY Revenue Growth % 12.14% -4.68% -
Other Income 7.58 13.83 12.22
Total Income 1,417.31 1,270.90 1,331.04
Total Expenses + 1,399.25 1,140.21 1,188.81
Cost of Materials Consumed 967.92 826.75 907.99
Employee Benefit Expense 105.09 85.44 67.06
Other Expenses 261.90 228.02 213.76
Operating Profit 10.48 116.86 130.01
OPM % 0.7% 9.3% 9.9%
Profit Before Exceptional 18.06 52.24 137.58
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 18.06 52.24 137.58
Tax Expense 15.81 17.74 33.21
Tax % 87.5% 34% 24.1%
Profit After Tax 2.25 34.50 104.37
EPS (Basic) 0.77 8.72 26.08

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 780.32 639.15 318.12
Property, Plant & Equipment 662.34 445.12 208.52
Capital Work in Progress 69.63 137.21 71.73
Non-Current Investments 2.83 1.57 0.77
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 1,032.53 840.48 844.16
Inventories 337.39 274.72 303.59
Trade Receivables 554.93 466.88 386.18
Cash and Cash Equivalents 42.59 28.50 100.06
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 40.01 40.01 40.01
Other Equity 800.79 803.05 770.36
Non-Current Liabilities 103.34 35.55 12.50
Current Liabilities 859.58 601.02 339.41
Total Liabilities 962.92 636.57 351.91

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 101.30 107.20 137.58
Cash from Investing Activities -238.87 -240.91 0.00
Cash from Financing Activities 151.66 62.15 0.00
Net Increase/Decrease in Cash 42.59 -71.56 137.58