HERANBA INDUSTRIES LTD (HERANBA)

NSE: ₹172.19
BSE: ₹172.50
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 275.21 424.29 299.66 257.91 296.25 437.42 341.29 334.77 452.43 521.71 301.37 319.48
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% -4.57%
Other Income 5.79 1.84 1.69 4.51 1.14 3.06 0.27 3.11 12.77 -3.12 3.80 -5.51
Total Income 281.00 426.13 301.35 262.42 297.39 440.48 341.56 337.88 465.20 518.59 305.17 313.97
Total Expenses + 287.17 388.32 284.43 258.74 273.76 397.54 348.94 379.02 454.08 510.85 327.00 382.00
Cost of Materials Consumed 195.87 312.00 184.96 133.92 191.48 303.52 235.62 237.31 354.15 370.83 184.90 250.82
Employee Benefit Expense 17.60 23.06 22.02 22.76 23.43 28.39 26.72 26.55 28.02 30.66 29.85 27.72
Other Expenses 47.48 64.70 54.25 61.59 51.77 65.40 64.54 80.19 76.04 99.88 67.14 65.50
Operating Profit -11.96 35.97 15.23 -0.83 22.49 39.88 -7.65 -44.25 -1.65 10.86 -25.63 -62.52
OPM % -4.3% 8.5% 5.1% -0.3% 7.6% 9.1% -2.2% -13.2% -0.4% 2.1% -8.5% -19.6%
Profit Before Tax + -6.17 37.81 16.92 3.68 23.63 42.94 -7.38 -41.14 11.12 7.74 -21.83 -68.03
Tax Expense -0.56 10.90 3.00 4.41 7.01 5.28 2.99 0.53 4.80 9.88 1.61 -9.71
Tax % - 28.8% 17.7% 119.8% 29.7% 12.3% - - 43.2% 127.6% - -
Profit After Tax -5.61 26.91 13.92 -0.73 16.62 37.66 -10.37 -41.67 6.32 -2.14 -23.44 -58.32
EPS (Basic) -1.40 6.73 3.48 -0.09 4.19 9.49 -2.55 -10.37 1.53 -0.36 -5.81 -14.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,594.99 1,409.73 1,257.07 1,318.82
YOY Revenue Growth % 13.14% 12.14% -4.68% -
Other Income 7.94 7.58 13.83 12.22
Total Income 1,602.93 1,417.31 1,270.90 1,331.04
Total Expenses + 1,673.92 1,399.25 1,218.66 1,193.46
Cost of Materials Consumed 1,160.70 967.92 826.75 907.99
Employee Benefit Expense 116.24 105.09 85.44 67.06
Other Expenses 308.56 261.90 228.02 213.76
Operating Profit -78.93 10.48 38.41 125.36
OPM % -4.9% 0.7% 3.1% 9.5%
Profit Before Exceptional -70.99 18.06 52.24 137.58
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + -70.99 18.06 52.24 137.58
Tax Expense 6.58 15.81 17.74 33.21
Tax % - 87.5% 34% 24.1%
Profit After Tax -77.57 2.25 34.50 104.37
EPS (Basic) -19.10 0.77 8.72 26.08

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 770.90 780.32 639.15 318.12
Property, Plant & Equipment 691.91 662.34 445.12 208.52
Capital Work in Progress 20.37 69.63 137.21 71.73
Non-Current Investments 5.29 2.83 1.57 0.77
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.19 0.00 0.00 0.00
Current Assets + 1,199.25 1,032.53 840.48 844.16
Inventories 461.57 337.39 274.72 303.59
Trade Receivables 590.75 554.93 466.88 386.18
Cash and Cash Equivalents 23.83 42.59 28.50 100.06
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 769.78 849.93 843.06 810.37
Equity Share Capital 40.01 40.01 40.01 40.01
Other Equity 721.71 800.79 803.05 770.36
Non-Current Liabilities 93.70 103.34 35.55 12.50
Current Liabilities 1,106.67 859.58 601.02 339.41
Total Liabilities 1,200.37 962.92 636.57 351.91

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -95.95 101.30 107.20 0.00
Cash from Investing Activities -88.91 -238.87 -240.91 0.00
Cash from Financing Activities 166.10 151.66 62.15 0.00
Net Increase/Decrease in Cash -18.76 42.59 -71.56 0.00