HERANBA INDUSTRIES LTD (HERANBA)

NSE: ₹172.19
BSE: ₹172.50
Stock Performance
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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 282.24 429.51 301.70 261.29 304.35 457.64 338.49 395.42 489.84 605.73 306.55 353.43
YOY Revenue Growth % -22.02% 1.46% 7.67% 0.92% 7.83% 6.55% 12.19% 51.33% 60.95% 32.36% -9.44% -10.62%
Other Income 8.06 5.25 6.65 10.43 9.19 12.70 10.36 13.33 24.49 12.16 15.04 6.45
Total Income 290.30 434.76 308.35 271.72 313.54 470.34 348.85 408.75 514.33 617.89 321.59 359.88
Total Expenses + 288.27 390.79 282.28 253.42 266.78 423.41 360.96 416.05 484.70 576.35 307.42 378.12
Cost of Materials Consumed 195.87 312.30 184.10 138.13 192.77 283.69 217.81 173.89 276.18 336.91 203.76 275.95
Employee Benefit Expense 15.29 20.15 18.97 18.24 18.82 22.14 20.18 19.18 20.05 21.84 20.96 18.80
Other Expenses 44.87 61.51 51.17 55.99 46.00 54.20 50.65 56.48 52.33 71.61 44.89 41.74
Operating Profit -6.03 38.72 19.42 7.87 37.57 34.23 -22.47 -20.63 5.14 29.38 -0.87 -24.69
OPM % -2.1% 9% 6.4% 3% 12.3% 7.5% -6.6% -5.2% 1% 4.9% -0.3% -7%
Profit Before Tax + 2.03 43.97 26.07 18.30 46.76 46.93 -12.11 -7.30 29.63 41.54 14.17 -18.24
Tax Expense 0.52 11.46 6.85 5.21 12.30 12.97 -2.99 -2.01 7.61 9.50 4.85 -5.74
Tax % 25.6% 26.1% 26.3% 28.5% 26.3% 27.6% - - 25.7% 22.9% 34.2% -
Profit After Tax 1.51 32.51 19.22 13.09 34.46 33.96 -9.12 -5.29 22.02 32.04 9.32 -12.50
EPS (Basic) 0.38 8.12 4.80 3.28 8.61 8.49 -2.28 -1.32 5.50 8.01 2.33 -3.12

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,755.55 1,495.90 1,274.75 1,324.38 1,450.37 1,218.65
YOY Revenue Growth % 17.36% 17.35% -3.75% -8.69% 19.02% -
Other Income 58.14 45.58 30.39 13.58 19.35 7.03
Total Income 1,813.69 1,541.48 1,305.14 1,337.96 1,469.72 1,225.68
Total Expenses + 1,746.60 1,467.20 1,214.75 1,193.82 1,214.47 1,017.39
Cost of Materials Consumed 1,092.80 868.16 830.40 907.99 1,003.02 778.34
Employee Benefit Expense 81.65 80.32 72.65 64.42 58.45 52.18
Other Expenses 210.58 207.33 213.54 210.71 201.56 165.63
Operating Profit 8.95 28.70 60.00 130.56 235.90 201.26
OPM % 0.5% 1.9% 4.7% 9.9% 16.3% 16.5%
Profit Before Exceptional 67.09 74.28 90.39 144.14 255.25 208.29
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 67.09 74.28 90.39 144.14 255.25 208.29
Tax Expense 16.22 20.28 24.04 34.03 66.19 54.06
Tax % 24.2% 27.3% 26.6% 23.6% 25.9% 26%
Profit After Tax 50.87 54.00 66.35 110.11 189.06 154.23
EPS (Basic) 12.71 13.50 16.58 27.52 47.25 39.41

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 823.95 763.46 575.58 301.82 229.95 187.10
Property, Plant & Equipment 245.02 239.50 239.66 185.99 193.43 133.44
Capital Work in Progress 1.02 4.37 11.32 42.04 14.23 9.70
Non-Current Investments 5.80 3.39 1.83 0.92 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.19 0.00 0.00 0.00 0.00 0.00
Current Assets + 1,031.34 910.78 801.19 835.58 838.68 656.21
Inventories 299.37 250.41 244.43 297.16 255.74 165.99
Trade Receivables 649.87 560.25 498.35 387.59 409.65 341.76
Cash and Cash Equivalents 11.58 38.97 12.06 99.26 95.00 84.78
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 973.96 926.08 877.46 816.11 714.46 528.13
Equity Share Capital 40.01 40.01 40.01 40.01 40.01 40.01
Other Equity 933.95 886.07 837.45 776.10 674.45 488.12
Non-Current Liabilities 26.35 15.79 14.58 12.45 15.58 10.06
Current Liabilities 854.98 754.27 506.63 330.74 338.59 305.12
Total Liabilities 881.33 770.06 521.21 343.19 354.17 315.18

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -203.92 136.71 135.86 122.50 98.18 60.40
Cash from Investing Activities -13.85 -181.50 -263.79 -100.06 -81.68 -40.71
Cash from Financing Activities 190.38 71.70 40.74 -18.08 -6.28 61.90
Net Increase/Decrease in Cash -27.39 26.91 -87.19 4.36 10.22 81.59